SIMS vs. SEMI ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

4,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.51

Average Daily Volume

5,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	SEMI
30 Days	3.38%	4.67%
60 Days	2.86%	13.28%
90 Days	7.06%	15.90%
12 Months	-3.86%	37.76%

3 Overlapping Holdings

Symbol	Grade	Weight in SIMS	Weight in SEMI	Overlap
BE	D	2.25%	1.88%	1.88%
ON	D	1.68%	3.84%	1.68%
STM	D	1.6%	1.87%	1.6%

SIMS Overweight 39 Positions Relative to SEMI

Symbol	Grade	Weight
CHPT	D	2.87%
MWA	B	2.85%
ALRM	C	2.82%
ARLO	B	2.81%
GNRC	C	2.77%
BMI	C	2.76%
ADTN	D	2.74%
CARR	B	2.72%
XYL	D	2.65%
TTEK	D	2.65%
WTTR	B	2.64%
VLTO	D	2.63%
JCI	C	2.62%
SLAB	F	2.62%
PNR	D	2.61%
REZI	D	2.6%
ITRI	D	2.53%
SHLS	F	2.39%
BLNK	D	2.38%
STEM	D	2.1%
ROKU	D	1.85%
BP	F	1.76%
PSN	C	1.75%
HON	B	1.74%
AY	B	1.71%
TEL	A	1.71%
ROP	C	1.7%
CNM	D	1.68%
NVEE	D	1.67%
NRG	D	1.66%
GNTX	C	1.64%
GTLS	C	1.63%
AME	C	1.62%
AYI	D	1.59%
BIDU	D	1.59%
ERII	D	1.36%
MVIS	F	1.23%
CWCO	F	1.08%
REKR	D	0.83%

SIMS Underweight 30 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	C	-7.58%
SMTC	C	-6.94%
AVGO	B	-6.77%
NVDA	C	-4.82%
AMAT	C	-4.63%
ADI	B	-4.61%
NXPI	B	-4.37%
MRVL	C	-4.24%
KLAC	B	-4.16%
MCHP	D	-3.43%
TSM	B	-3.3%
TER	B	-3.27%
WDC	B	-3.18%
QCOM	C	-3.16%
QRVO	B	-2.73%
INDI	D	-2.36%
SYNA	F	-2.05%
MU	C	-1.92%
SNPS	B	-1.85%
AEIS	C	-1.82%
CDNS	C	-1.77%
INTC	D	-1.39%
SWKS	B	-1.26%
SGH	B	-0.7%
ICHR	C	-0.66%
AMD	C	-0.65%
KLIC	C	-0.6%
DIOD	C	-0.5%
MKSI	B	-0.49%
ENTG	B	-0.42%