SEMI vs. TPLC ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Timothy Plan US Large Cap Core ETF (TPLC)
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
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
18,390
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | SEMI | TPLC |
|---|---|---|
| 30 Days | -5.03% | -0.28% |
| 60 Days | -0.72% | 2.88% |
| 90 Days | -6.21% | 5.09% |
| 12 Months | 21.12% | 26.57% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.55% | 0.25% | 0.25% | |
| AVGO | C | 15.11% | 0.17% | 0.17% | |
| CDNS | B | 1.4% | 0.29% | 0.29% | |
| KLAC | F | 4.33% | 0.16% | 0.16% | |
| MCHP | F | 2.95% | 0.21% | 0.21% | |
| MPWR | F | 3.9% | 0.12% | 0.12% | |
| NVDA | A | 17.8% | 0.17% | 0.17% | |
| NXPI | F | 3.68% | 0.23% | 0.23% | |
| ON | F | 2.18% | 0.18% | 0.18% | |
| SNPS | C | 1.79% | 0.26% | 0.26% | |
| SWKS | F | 0.23% | 0.21% | 0.21% | |
| TER | F | 2.3% | 0.16% | 0.16% |
SEMI Underweight 272 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.63% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| KMI | A | -0.58% | |
| LDOS | C | -0.58% | |
| ICE | C | -0.58% | |
| LIN | D | -0.58% | |
| GD | D | -0.57% | |
| ETR | A | -0.57% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AEE | A | -0.55% | |
| COR | B | -0.55% | |
| PAYX | B | -0.54% | |
| WMB | A | -0.54% | |
| LNG | A | -0.54% | |
| CMS | C | -0.53% | |
| LNT | A | -0.53% | |
| WEC | A | -0.53% | |
| AJG | B | -0.53% | |
| PKG | B | -0.52% | |
| SO | C | -0.52% | |
| PEG | C | -0.52% | |
| CTAS | B | -0.52% | |
| NDAQ | A | -0.51% | |
| OKE | A | -0.51% | |
| ED | C | -0.51% | |
| VRSN | F | -0.5% | |
| ROP | C | -0.5% | |
| SYK | A | -0.5% | |
| WM | B | -0.5% | |
| AFG | A | -0.5% | |
| UNP | D | -0.5% | |
| CSX | C | -0.5% | |
| IEX | B | -0.49% | |
| SCI | A | -0.49% | |
| TRGP | A | -0.48% | |
| VRSK | B | -0.48% | |
| SSNC | C | -0.48% | |
| CW | B | -0.47% | |
| GWW | B | -0.47% | |
| CINF | A | -0.47% | |
| COST | A | -0.47% | |
| GGG | B | -0.47% | |
| SNA | B | -0.47% | |
| CTSH | C | -0.47% | |
| CAH | B | -0.46% | |
| DOV | B | -0.46% | |
| ORLY | B | -0.46% | |
| AEP | C | -0.46% | |
| PPG | F | -0.46% | |
| AME | A | -0.46% | |
| MKL | A | -0.46% | |
| PTC | B | -0.45% | |
| OTIS | C | -0.45% | |
| DTE | C | -0.45% | |
| SYY | D | -0.45% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| SHW | C | -0.44% | |
| IBKR | A | -0.44% | |
| CNP | A | -0.44% | |
| WAB | B | -0.44% | |
| FAST | B | -0.44% | |
| CPRT | B | -0.44% | |
| PFG | C | -0.44% | |
| VMC | B | -0.44% | |
| MORN | B | -0.43% | |
| EQH | B | -0.43% | |
| ROL | B | -0.43% | |
| TW | A | -0.43% | |
| HEI | A | -0.43% | |
| KMB | C | -0.43% | |
| COP | B | -0.43% | |
| ACM | B | -0.42% | |
| JEF | A | -0.42% | |
| FIS | C | -0.42% | |
| GRMN | B | -0.42% | |
| ROST | D | -0.42% | |
| AFL | C | -0.42% | |
| INCY | C | -0.42% | |
| RPM | B | -0.42% | |
| RGA | B | -0.42% | |
| AWK | C | -0.42% | |
| MLM | B | -0.42% | |
| EOG | A | -0.41% | |
| ISRG | A | -0.41% | |
| CBOE | C | -0.41% | |
| EXPD | D | -0.41% | |
| TDY | B | -0.41% | |
| TRMB | B | -0.41% | |
| WRB | B | -0.41% | |
| LYB | F | -0.41% | |
| CPB | D | -0.4% | |
| IT | C | -0.4% | |
| RNR | C | -0.4% | |
| CTRA | B | -0.4% | |
| STE | D | -0.4% | |
| ALLE | D | -0.4% | |
| TXRH | B | -0.39% | |
| OXY | F | -0.39% | |
| TDG | D | -0.39% | |
| BKR | B | -0.39% | |
| ACGL | D | -0.39% | |
| USFD | A | -0.39% | |
| TT | A | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| TYL | B | -0.38% | |
| TXT | D | -0.38% | |
| PCAR | C | -0.38% | |
| DE | C | -0.38% | |
| REGN | F | -0.38% | |
| EWBC | A | -0.38% | |
| FFIV | B | -0.37% | |
| PAG | B | -0.37% | |
| CLH | C | -0.37% | |
| CPAY | A | -0.37% | |
| JBHT | C | -0.37% | |
| FTV | D | -0.37% | |
| UTHR | C | -0.36% | |
| LPLA | A | -0.36% | |
| EMN | D | -0.36% | |
| PH | B | -0.36% | |
| RS | B | -0.36% | |
| MKC | D | -0.36% | |
| APH | B | -0.36% | |
| EG | D | -0.36% | |
| VEEV | C | -0.35% | |
| DHR | D | -0.35% | |
| LYV | A | -0.35% | |
| HCA | F | -0.35% | |
| KVUE | A | -0.35% | |
| STLD | B | -0.35% | |
| NVR | D | -0.35% | |
| NSC | B | -0.35% | |
| MAS | D | -0.34% | |
| ITT | A | -0.34% | |
| IR | B | -0.34% | |
| SLB | C | -0.34% | |
| WSO | A | -0.34% | |
| TTEK | F | -0.34% | |
| AXON | A | -0.34% | |
| TSCO | D | -0.34% | |
| IP | A | -0.34% | |
| PSX | C | -0.33% | |
| GPC | F | -0.33% | |
| WAT | C | -0.33% | |
| AOS | F | -0.33% | |
| NUE | D | -0.33% | |
| CAT | C | -0.33% | |
| DOCU | B | -0.32% | |
| FCNCA | A | -0.32% | |
| RVTY | D | -0.32% | |
| CSL | C | -0.32% | |
| BG | D | -0.32% | |
| LII | A | -0.32% | |
| HAL | C | -0.32% | |
| DVN | F | -0.32% | |
| UHAL | D | -0.32% | |
| EQT | A | -0.32% | |
| FICO | B | -0.32% | |
| UHS | D | -0.32% | |
| EME | A | -0.31% | |
| OVV | C | -0.31% | |
| ZTS | D | -0.31% | |
| CF | A | -0.31% | |
| OWL | A | -0.31% | |
| DPZ | C | -0.31% | |
| ODFL | B | -0.31% | |
| PR | B | -0.31% | |
| CDW | F | -0.31% | |
| RYAN | B | -0.31% | |
| NEE | C | -0.31% | |
| A | F | -0.31% | |
| CMG | C | -0.3% | |
| POOL | D | -0.3% | |
| DVA | C | -0.3% | |
| CASY | A | -0.3% | |
| HII | F | -0.3% | |
| IDXX | F | -0.3% | |
| CRBG | B | -0.3% | |
| CSGP | F | -0.3% | |
| TFX | F | -0.29% | |
| EFX | F | -0.29% | |
| ZBRA | B | -0.29% | |
| HRL | D | -0.29% | |
| FANG | D | -0.29% | |
| HUBB | B | -0.29% | |
| VLO | C | -0.29% | |
| MSCI | B | -0.29% | |
| AKAM | F | -0.28% | |
| DT | C | -0.28% | |
| NBIX | C | -0.28% | |
| IQV | F | -0.28% | |
| BSY | D | -0.28% | |
| HWM | A | -0.28% | |
| KEYS | C | -0.28% | |
| THC | C | -0.28% | |
| CARR | D | -0.28% | |
| WLK | F | -0.28% | |
| GEHC | D | -0.27% | |
| APP | A | -0.27% | |
| NOW | B | -0.27% | |
| TPL | A | -0.27% | |
| LEN | D | -0.27% | |
| PWR | A | -0.27% | |
| PHM | D | -0.27% | |
| HUM | D | -0.27% | |
| KMX | C | -0.27% | |
| TOL | B | -0.26% | |
| STX | D | -0.26% | |
| NTAP | C | -0.26% | |
| ROK | B | -0.26% | |
| NRG | B | -0.26% | |
| MANH | D | -0.26% | |
| WST | D | -0.26% | |
| PODD | B | -0.26% | |
| BMRN | F | -0.25% | |
| CHRW | B | -0.25% | |
| URI | B | -0.25% | |
| SOLV | F | -0.25% | |
| FTNT | B | -0.25% | |
| DHI | D | -0.24% | |
| COKE | C | -0.24% | |
| ALGN | D | -0.24% | |
| AVTR | F | -0.24% | |
| TSLA | A | -0.24% | |
| EPAM | C | -0.24% | |
| DECK | A | -0.24% | |
| BURL | A | -0.24% | |
| DDOG | A | -0.23% | |
| MTD | F | -0.23% | |
| GEV | A | -0.23% | |
| JBL | C | -0.23% | |
| TTD | B | -0.22% | |
| CPNG | D | -0.22% | |
| FND | F | -0.22% | |
| SQ | A | -0.22% | |
| RMD | C | -0.22% | |
| COIN | A | -0.21% | |
| BLD | F | -0.21% | |
| FCX | F | -0.21% | |
| FIX | A | -0.21% | |
| WMS | F | -0.21% | |
| HOOD | A | -0.2% | |
| ANET | C | -0.2% | |
| PANW | B | -0.2% | |
| ENTG | F | -0.2% | |
| KNSL | B | -0.2% | |
| WING | D | -0.2% | |
| EW | C | -0.19% | |
| APTV | F | -0.19% | |
| CRWD | B | -0.19% | |
| AES | F | -0.19% | |
| PLTR | A | -0.19% | |
| VST | A | -0.18% | |
| CE | F | -0.18% | |
| BLDR | D | -0.18% | |
| DG | F | -0.17% | |
| SRPT | F | -0.17% | |
| PSTG | F | -0.17% | |
| VRT | A | -0.17% | |
| CHWY | B | -0.16% | |
| RKT | F | -0.16% | |
| DXCM | C | -0.15% | |
| FSLR | F | -0.15% | |
| CEG | C | -0.14% | |
| CVNA | A | -0.13% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Data Storage
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Nasdaq 100
S&P 500
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Electronics
Power Management
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Electronic Devices
Ethernet
Microcontroller
Smartphones
Consumer Electronics
Design Manufacturers
Electronic Design
Flash
Microprocessor
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Compare ETFs
