SEMI vs. SSPX ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.
Grade (RS Rating)
Last Trade
$25.97
Average Daily Volume
4,765
28
SSPX
Janus Henderson U.S. Sustainable Equity ETF
SSPX Description
Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.44
Average Daily Volume
416
38
Performance
| Period | SEMI | SSPX |
|---|---|---|
| 30 Days | 8.43% | 1.73% |
| 60 Days | 13.50% | 6.89% |
| 90 Days | -7.83% | -0.13% |
| 12 Months | 36.00% | 31.86% |
SEMI Overweight 23 Positions Relative to SSPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 14.31% | |
| ASML | F | 4.89% | |
| ADI | B | 4.65% | |
| KLAC | B | 4.6% | |
| AMAT | C | 4.32% | |
| TSM | B | 4.3% | |
| MPWR | B | 3.97% | |
| NXPI | F | 3.94% | |
| QCOM | D | 3.37% | |
| MCHP | F | 3.01% | |
| MRVL | C | 2.93% | |
| AMD | C | 2.57% | |
| MU | D | 2.41% | |
| TER | C | 2.35% | |
| SNPS | F | 1.84% | |
| ARM | C | 1.59% | |
| QRVO | F | 0.51% | |
| GFS | F | 0.5% | |
| WDC | C | 0.31% | |
| SLAB | D | 0.28% | |
| MKSI | F | 0.26% | |
| INTC | D | 0.26% | |
| SWKS | F | 0.25% |
SEMI Underweight 33 Positions Relative to SSPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.86% | |
| PGR | B | -5.35% | |
| TMUS | A | -4.55% | |
| WAB | A | -4.5% | |
| XYL | C | -3.2% | |
| EHC | C | -3.18% | |
| UBER | C | -3.1% | |
| ICLR | F | -3.02% | |
| NVT | C | -2.84% | |
| MMC | D | -2.81% | |
| MA | A | -2.81% | |
| HUM | F | -2.75% | |
| AJG | C | -2.73% | |
| KEYS | B | -2.48% | |
| HD | A | -2.29% | |
| WMS | D | -2.29% | |
| SPOT | C | -2.17% | |
| MCK | F | -2.06% | |
| VRTX | D | -1.91% | |
| ADSK | B | -1.79% | |
| CARR | A | -1.75% | |
| PLD | D | -1.7% | |
| WD | C | -1.64% | |
| EQIX | C | -1.63% | |
| APTV | D | -1.55% | |
| CNM | F | -1.52% | |
| SPGI | C | -1.41% | |
| RVTY | C | -1.22% | |
| LLY | D | -1.11% | |
| BRKR | D | -0.97% | |
| MKC | C | -0.89% | |
| EW | F | -0.49% | |
| STAA | D | -0.31% |
SEMI: Top Represented Industries & Keywords
SSPX: Top Represented Industries & Keywords
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