SEMI vs. UFO ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Procure Space ETF (UFO)
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
$25.43
Average Daily Volume
5,084
28
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.98
Average Daily Volume
16,262
21
Performance
| Period | SEMI | UFO |
|---|---|---|
| 30 Days | -1.33% | 1.43% |
| 60 Days | 8.86% | 13.24% |
| 90 Days | -9.28% | 17.63% |
| 12 Months | 34.00% | 20.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in UFO | Overlap |
|---|
SEMI Overweight 28 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 17.5% | |
| AVGO | C | 14.31% | |
| LRCX | D | 6.62% | |
| ASML | F | 4.89% | |
| ADI | C | 4.65% | |
| KLAC | B | 4.6% | |
| AMAT | B | 4.32% | |
| TSM | C | 4.3% | |
| MPWR | B | 3.97% | |
| NXPI | F | 3.94% | |
| QCOM | D | 3.37% | |
| MCHP | F | 3.01% | |
| MRVL | C | 2.93% | |
| AMD | D | 2.57% | |
| MU | D | 2.41% | |
| TER | C | 2.35% | |
| ON | F | 2.34% | |
| SNPS | F | 1.84% | |
| ARM | C | 1.59% | |
| CDNS | D | 1.39% | |
| TXN | C | 1.04% | |
| 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 21 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -5.77% | |
| SATS | C | -5.3% | |
| IRDM | B | -5.16% | |
| TRMB | B | -4.88% | |
| GSAT | F | -4.79% | |
| GRMN | D | -4.35% | |
| NPAB | D | -4.18% | |
| VSAT | F | -3.71% | |
| PL | D | -3.55% | |
| LUNR | D | -3.47% | |
| CMCSA | B | -2.37% | |
| LHX | A | -2.35% | |
| NOC | B | -2.34% | |
| LMT | A | -2.33% | |
| HON | C | -2.31% | |
| RTX | A | -2.31% | |
| BA | F | -2.15% | |
| RDW | B | -1.52% | |
| BALL | C | -0.7% | |
| CMTL | C | -0.66% | |
| LLAP | F | -0.38% |
SEMI: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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