SEMI vs. TDIV ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$24.86
Average Daily Volume
2,991
28
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.77
Average Daily Volume
97,394
79
Performance
| Period | SEMI | TDIV |
|---|---|---|
| 30 Days | -5.03% | -2.86% |
| 60 Days | -0.72% | -0.32% |
| 90 Days | -6.21% | 1.95% |
| 12 Months | 21.12% | 31.38% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.55% | 2.7% | 2.7% | |
| AMAT | F | 4.42% | 1.79% | 1.79% | |
| ASML | F | 4.49% | 1.0% | 1.0% | |
| AVGO | C | 15.11% | 8.18% | 8.18% | |
| KLAC | F | 4.33% | 1.01% | 1.01% | |
| LRCX | F | 6.56% | 1.6% | 1.6% | |
| MCHP | F | 2.95% | 1.27% | 1.27% | |
| MPWR | F | 3.9% | 0.23% | 0.23% | |
| NXPI | F | 3.68% | 1.53% | 1.53% | |
| QCOM | F | 3.27% | 3.66% | 3.27% | |
| SWKS | F | 0.23% | 0.56% | 0.23% | |
| TSM | B | 4.34% | 4.02% | 4.02% | |
| TXN | C | 1.0% | 7.32% | 1.0% |
SEMI Underweight 66 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.36% | |
| IBM | C | -8.08% | |
| MSFT | D | -8.0% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | B | -1.89% | |
| GLW | B | -1.82% | |
| HPQ | B | -1.79% | |
| HPE | B | -1.24% | |
| CTSH | C | -1.03% | |
| DELL | B | -0.99% | |
| STX | D | -0.98% | |
| APH | B | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| ROP | C | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | D | -0.4% | |
| SSNC | C | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | B | -0.27% | |
| LOGI | F | -0.26% | |
| NOK | C | -0.26% | |
| KT | D | -0.23% | |
| ERIC | A | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| SNX | D | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | F | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | D | -0.13% | |
| DLB | F | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | F | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | C | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | B | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | D | -0.02% | |
| TKC | B | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | F | -0.01% |
SEMI: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords
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