SEMI vs. TRFK ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Pacer Data and Digital Revolution ETF (TRFK)
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
$25.32
Average Daily Volume
2,972
28
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.34
Average Daily Volume
8,520
65
Performance
| Period | SEMI | TRFK |
|---|---|---|
| 30 Days | -0.42% | 2.01% |
| 60 Days | -1.74% | 5.67% |
| 90 Days | 8.41% | 16.76% |
| 12 Months | 40.09% | 55.23% |
SEMI Overweight 21 Positions Relative to TRFK
SEMI Underweight 58 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -11.21% | |
| CSCO | B | -4.31% | |
| MSI | B | -3.35% | |
| CARR | D | -3.11% | |
| ANET | B | -3.03% | |
| CRWD | C | -2.97% | |
| PANW | B | -2.84% | |
| FTNT | B | -2.64% | |
| JCI | B | -2.19% | |
| SNOW | C | -1.63% | |
| DDOG | B | -1.61% | |
| MSTR | B | -1.6% | |
| ZS | C | -1.18% | |
| SMCI | F | -1.14% | |
| HPE | A | -1.08% | |
| NTAP | D | -1.05% | |
| CHKP | F | -0.98% | |
| LII | B | -0.93% | |
| STX | D | -0.93% | |
| MDB | F | -0.82% | |
| PSTG | D | -0.73% | |
| DT | B | -0.68% | |
| AKAM | D | -0.67% | |
| NTNX | B | -0.64% | |
| JNPR | A | -0.55% | |
| CYBR | C | -0.54% | |
| FFIV | A | -0.54% | |
| NVT | D | -0.52% | |
| OKTA | D | -0.5% | |
| CIEN | B | -0.41% | |
| AAON | A | -0.37% | |
| ESTC | D | -0.34% | |
| S | B | -0.31% | |
| INFA | C | -0.29% | |
| DBX | A | -0.28% | |
| VRNS | D | -0.27% | |
| CRDO | A | -0.27% | |
| CVLT | B | -0.25% | |
| CFLT | A | -0.22% | |
| TENB | D | -0.21% | |
| BDC | B | -0.2% | |
| QLYS | F | -0.19% | |
| DXC | D | -0.16% | |
| DOCN | B | -0.16% | |
| IDCC | A | -0.16% | |
| TDC | B | -0.13% | |
| ATKR | F | -0.13% | |
| SMTC | B | -0.12% | |
| AMBA | B | -0.1% | |
| RPD | C | -0.1% | |
| CALX | D | -0.1% | |
| SWI | B | -0.09% | |
| EXTR | B | -0.08% | |
| INFN | B | -0.07% | |
| NTCT | C | -0.06% | |
| DGII | B | -0.05% | |
| MXL | D | -0.05% | |
| BASE | C | -0.04% |
SEMI: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords
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