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

$24.86

Average Daily Volume

2,991

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$50.37

Average Daily Volume

9,234

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period SEMI TRFK
30 Days -5.03% 2.37%
60 Days -0.72% 9.45%
90 Days -6.21% 10.89%
12 Months 21.12% 51.06%
7 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in TRFK Overlap
AMD F 2.83% 4.06% 2.83%
AVGO C 15.11% 9.31% 9.31%
INTC C 0.28% 4.39% 0.28%
MRVL B 2.79% 3.2% 2.79%
NVDA A 17.8% 11.35% 11.35%
QRVO F 0.45% 0.26% 0.26%
WDC F 0.32% 0.86% 0.32%
SEMI Overweight 21 Positions Relative to TRFK
Symbol Grade Weight
LRCX F 6.56%
ADI D 4.55%
ASML F 4.49%
AMAT F 4.42%
TSM B 4.34%
KLAC F 4.33%
MPWR F 3.9%
NXPI F 3.68%
QCOM F 3.27%
MCHP F 2.95%
MU D 2.59%
TER F 2.3%
ON F 2.18%
SNPS C 1.79%
ARM F 1.7%
CDNS B 1.4%
TXN C 1.0%
GFS C 0.43%
SLAB F 0.27%
SWKS F 0.23%
MKSI C 0.23%
SEMI Underweight 58 Positions Relative to TRFK
Symbol Grade Weight
ORCL A -11.65%
CSCO B -4.31%
MSI B -3.43%
CRWD B -3.28%
FTNT B -3.03%
PANW B -3.0%
CARR D -2.83%
ANET C -2.82%
MSTR A -2.51%
JCI B -2.38%
SNOW C -1.78%
DDOG A -1.64%
ZS B -1.28%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
MDB C -0.86%
CHKP D -0.81%
NTNX B -0.72%
DT C -0.66%
PSTG F -0.66%
FFIV B -0.58%
AKAM F -0.56%
CYBR A -0.55%
JNPR D -0.51%
NVT C -0.51%
OKTA D -0.5%
SMCI F -0.46%
AAON B -0.45%
CIEN B -0.41%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
CFLT B -0.28%
DBX C -0.28%
INFA D -0.27%
VRNS D -0.24%
QLYS C -0.22%
BDC B -0.2%
TENB D -0.2%
IDCC B -0.19%
DXC D -0.16%
DOCN D -0.14%
ATKR D -0.13%
TDC D -0.12%
SMTC C -0.12%
RPD C -0.11%
AMBA B -0.1%
EXTR C -0.09%
SWI B -0.09%
CALX D -0.08%
NTCT C -0.07%
INFN D -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
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