SLYV vs. SEMI ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$86.40
Average Daily Volume
186,945
Number of Holdings
*
443
* 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
$24.50
Average Daily Volume
5,756
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | SEMI |
|---|---|---|
| 30 Days | 2.08% | -7.30% |
| 60 Days | 2.72% | -7.97% |
| 90 Days | 11.61% | -11.93% |
| 12 Months | 18.48% | 26.77% |
SLYV Overweight 437 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.21% | |
| RHI | D | 1.04% | |
| VFC | C | 0.94% | |
| COOP | B | 0.92% | |
| LUMN | C | 0.89% | |
| DY | B | 0.87% | |
| JXN | B | 0.87% | |
| OGN | D | 0.84% | |
| ALK | C | 0.81% | |
| LNC | D | 0.79% | |
| SLG | B | 0.7% | |
| RUN | C | 0.68% | |
| ASO | C | 0.65% | |
| HASI | B | 0.61% | |
| ABCB | B | 0.61% | |
| DXC | C | 0.6% | |
| SEM | D | 0.58% | |
| SANM | D | 0.58% | |
| AL | D | 0.56% | |
| ICUI | B | 0.56% | |
| HIW | B | 0.55% | |
| MAC | B | 0.55% | |
| UCBI | B | 0.54% | |
| AUB | C | 0.53% | |
| BXMT | C | 0.52% | |
| FULT | C | 0.51% | |
| ABM | D | 0.5% | |
| AVA | B | 0.48% | |
| CBU | C | 0.48% | |
| MPW | C | 0.47% | |
| FHB | C | 0.47% | |
| LXP | B | 0.47% | |
| GNW | B | 0.46% | |
| SEE | D | 0.46% | |
| NWL | D | 0.45% | |
| HUBG | C | 0.44% | |
| VIRT | B | 0.44% | |
| SATS | B | 0.43% | |
| REZI | D | 0.43% | |
| DEI | B | 0.43% | |
| EPRT | A | 0.43% | |
| SLVM | B | 0.42% | |
| BKU | C | 0.42% | |
| PENN | D | 0.42% | |
| ABR | B | 0.41% | |
| SFNC | B | 0.41% | |
| INDB | C | 0.4% | |
| CWK | B | 0.4% | |
| AKR | C | 0.38% | |
| ITRI | C | 0.38% | |
| CWEN | B | 0.38% | |
| FFBC | C | 0.38% | |
| BCPC | C | 0.38% | |
| WAFD | B | 0.38% | |
| GTES | C | 0.37% | |
| VSTO | B | 0.37% | |
| WERN | D | 0.37% | |
| RDN | B | 0.37% | |
| MMSI | B | 0.37% | |
| AAP | F | 0.37% | |
| PFS | B | 0.37% | |
| ABG | F | 0.36% | |
| SBCF | C | 0.36% | |
| CVBF | C | 0.36% | |
| PECO | B | 0.36% | |
| PPBI | D | 0.36% | |
| PSMT | B | 0.35% | |
| HBI | B | 0.35% | |
| FUL | D | 0.35% | |
| PHIN | B | 0.34% | |
| KSS | F | 0.34% | |
| IAC | C | 0.34% | |
| SNEX | C | 0.34% | |
| MC | B | 0.33% | |
| PIPR | B | 0.33% | |
| ENVA | C | 0.33% | |
| PINC | C | 0.33% | |
| NBTB | D | 0.33% | |
| THS | C | 0.32% | |
| IBTX | B | 0.32% | |
| WD | B | 0.32% | |
| OMCL | C | 0.32% | |
| SFBS | B | 0.32% | |
| FL | D | 0.32% | |
| RNST | D | 0.32% | |
| MLKN | D | 0.31% | |
| PLXS | B | 0.31% | |
| BANC | B | 0.31% | |
| NSIT | C | 0.31% | |
| ROIC | B | 0.31% | |
| JBLU | D | 0.31% | |
| TRMK | C | 0.31% | |
| STC | B | 0.31% | |
| KMT | B | 0.31% | |
| BANR | B | 0.31% | |
| ENV | C | 0.3% | |
| CWT | C | 0.3% | |
| FTRE | F | 0.3% | |
| NATL | D | 0.3% | |
| HI | F | 0.3% | |
| PBH | B | 0.3% | |
| STEP | B | 0.3% | |
| OI | D | 0.3% | |
| VIAV | D | 0.3% | |
| BOX | B | 0.3% | |
| MRCY | C | 0.3% | |
| HAYW | C | 0.29% | |
| SXT | C | 0.29% | |
| EPC | F | 0.29% | |
| EAT | B | 0.29% | |
| TTMI | D | 0.29% | |
| ACIW | B | 0.29% | |
| FBNC | B | 0.28% | |
| ACA | C | 0.28% | |
| KAR | D | 0.28% | |
| CENTA | D | 0.28% | |
| LGND | C | 0.28% | |
| B | D | 0.28% | |
| GO | F | 0.27% | |
| PDCO | F | 0.27% | |
| WSFS | C | 0.27% | |
| VSCO | C | 0.27% | |
| NWBI | C | 0.27% | |
| GEO | F | 0.27% | |
| KRYS | D | 0.27% | |
| GNL | B | 0.27% | |
| NPO | C | 0.27% | |
| TALO | F | 0.27% | |
| GVA | B | 0.26% | |
| FBK | B | 0.26% | |
| AGO | C | 0.26% | |
| CATY | B | 0.26% | |
| IIPR | B | 0.26% | |
| RXO | D | 0.26% | |
| RUSHA | C | 0.26% | |
| ALKS | C | 0.26% | |
| UNF | B | 0.26% | |
| KFY | B | 0.25% | |
| FCPT | A | 0.25% | |
| UCTT | F | 0.25% | |
| SCL | D | 0.25% | |
| NBHC | C | 0.25% | |
| MCY | C | 0.25% | |
| LEG | D | 0.25% | |
| TPH | C | 0.25% | |
| CTRE | B | 0.25% | |
| BHE | C | 0.24% | |
| CPK | B | 0.24% | |
| JBGS | B | 0.24% | |
| NWN | B | 0.24% | |
| TNDM | C | 0.24% | |
| BGC | B | 0.24% | |
| BOH | C | 0.24% | |
| PEB | D | 0.24% | |
| HP | D | 0.23% | |
| ALEX | B | 0.23% | |
| GBX | C | 0.23% | |
| MGEE | B | 0.23% | |
| OUT | B | 0.23% | |
| CXW | F | 0.23% | |
| AWR | B | 0.23% | |
| CABO | F | 0.23% | |
| HTH | C | 0.23% | |
| HOPE | B | 0.23% | |
| DEA | B | 0.22% | |
| HMN | C | 0.22% | |
| WHD | C | 0.22% | |
| AIN | D | 0.22% | |
| SONO | F | 0.22% | |
| NTCT | D | 0.22% | |
| SKYW | C | 0.22% | |
| CHEF | C | 0.22% | |
| PRK | C | 0.22% | |
| KW | C | 0.21% | |
| SBH | B | 0.21% | |
| VBTX | B | 0.21% | |
| MODG | F | 0.21% | |
| ADUS | B | 0.21% | |
| CCS | B | 0.21% | |
| IART | F | 0.2% | |
| BTU | D | 0.2% | |
| DAN | F | 0.2% | |
| RC | D | 0.2% | |
| MYGN | B | 0.2% | |
| KLG | C | 0.2% | |
| GIII | C | 0.2% | |
| CAL | F | 0.2% | |
| APAM | C | 0.2% | |
| DNOW | D | 0.2% | |
| TRN | C | 0.2% | |
| UVV | D | 0.2% | |
| AAT | B | 0.2% | |
| MTX | D | 0.19% | |
| AX | D | 0.19% | |
| NVEE | F | 0.19% | |
| EIG | B | 0.19% | |
| NAVI | C | 0.19% | |
| CNS | B | 0.19% | |
| STRA | D | 0.19% | |
| SAFT | C | 0.19% | |
| PMT | B | 0.19% | |
| AVNS | B | 0.18% | |
| CSR | B | 0.18% | |
| KALU | F | 0.18% | |
| JBT | D | 0.18% | |
| SCSC | D | 0.18% | |
| PTEN | F | 0.18% | |
| VGR | C | 0.18% | |
| NMIH | B | 0.18% | |
| TDS | C | 0.18% | |
| VSAT | F | 0.18% | |
| SMPL | D | 0.18% | |
| PJT | B | 0.18% | |
| NGVT | F | 0.18% | |
| BRC | B | 0.18% | |
| CORT | B | 0.18% | |
| XRX | F | 0.18% | |
| UE | B | 0.17% | |
| SUPN | C | 0.17% | |
| NXRT | B | 0.17% | |
| FWRD | C | 0.17% | |
| PRFT | A | 0.17% | |
| ENR | F | 0.17% | |
| CALX | D | 0.17% | |
| LCII | C | 0.17% | |
| TILE | B | 0.17% | |
| SITM | B | 0.17% | |
| WWW | B | 0.17% | |
| KWR | D | 0.17% | |
| OMI | D | 0.17% | |
| ECPG | C | 0.17% | |
| DOCN | B | 0.16% | |
| SJW | C | 0.16% | |
| QNST | B | 0.16% | |
| IOSP | D | 0.16% | |
| SNDR | B | 0.16% | |
| NARI | F | 0.16% | |
| TGI | D | 0.16% | |
| PBI | C | 0.16% | |
| ODP | F | 0.15% | |
| EMBC | C | 0.15% | |
| FCF | C | 0.15% | |
| LTC | B | 0.15% | |
| PLUS | B | 0.15% | |
| VSTS | D | 0.15% | |
| CWEN | B | 0.15% | |
| CAKE | C | 0.15% | |
| FOXF | F | 0.15% | |
| FDP | B | 0.15% | |
| DGII | D | 0.15% | |
| HNI | B | 0.15% | |
| DORM | B | 0.15% | |
| MATV | B | 0.15% | |
| DLX | D | 0.14% | |
| WNC | F | 0.14% | |
| PZZA | D | 0.14% | |
| LGIH | C | 0.14% | |
| DCOM | B | 0.14% | |
| LKFN | C | 0.14% | |
| UNFI | C | 0.14% | |
| BDN | B | 0.14% | |
| BRKL | C | 0.14% | |
| AHCO | B | 0.14% | |
| NHC | D | 0.14% | |
| MD | C | 0.14% | |
| GTY | B | 0.14% | |
| KN | D | 0.14% | |
| CXM | F | 0.14% | |
| LZB | C | 0.13% | |
| NVRI | D | 0.13% | |
| SCHL | D | 0.13% | |
| HCSG | C | 0.13% | |
| THRM | D | 0.13% | |
| GPRE | F | 0.13% | |
| CNXN | B | 0.13% | |
| SAH | D | 0.13% | |
| PRAA | D | 0.13% | |
| AOSL | D | 0.13% | |
| TRUP | C | 0.13% | |
| EYE | F | 0.13% | |
| CBRL | D | 0.13% | |
| VTOL | D | 0.13% | |
| BL | D | 0.13% | |
| BLMN | F | 0.12% | |
| WGO | D | 0.12% | |
| SCVL | B | 0.12% | |
| EXTR | C | 0.12% | |
| SPTN | C | 0.12% | |
| ASIX | C | 0.12% | |
| HSII | C | 0.12% | |
| SVC | F | 0.12% | |
| STBA | B | 0.12% | |
| MNRO | D | 0.12% | |
| HFWA | C | 0.12% | |
| HLIT | C | 0.12% | |
| GFF | C | 0.12% | |
| AMN | F | 0.12% | |
| PTGX | C | 0.12% | |
| APOG | B | 0.12% | |
| SXC | F | 0.11% | |
| LNN | C | 0.11% | |
| CSGS | C | 0.11% | |
| BGS | D | 0.11% | |
| COHU | F | 0.11% | |
| CENX | D | 0.11% | |
| AXL | F | 0.11% | |
| BJRI | D | 0.11% | |
| CHCO | B | 0.11% | |
| KELYA | D | 0.11% | |
| HRMY | B | 0.11% | |
| SEDG | F | 0.11% | |
| VIR | F | 0.11% | |
| ANDE | D | 0.11% | |
| ASTE | F | 0.11% | |
| ARCH | F | 0.11% | |
| TMP | C | 0.11% | |
| KREF | B | 0.11% | |
| CFFN | C | 0.11% | |
| EPAC | B | 0.11% | |
| CPF | B | 0.11% | |
| RGR | F | 0.11% | |
| HAIN | D | 0.11% | |
| MSEX | C | 0.1% | |
| SMP | C | 0.1% | |
| ALGT | F | 0.1% | |
| AIR | C | 0.1% | |
| PCRX | F | 0.1% | |
| HPP | D | 0.1% | |
| PRDO | D | 0.1% | |
| MLAB | C | 0.1% | |
| UNIT | C | 0.1% | |
| CTS | D | 0.1% | |
| TRST | C | 0.1% | |
| HZO | C | 0.1% | |
| XNCR | C | 0.1% | |
| EGBN | C | 0.1% | |
| DXPE | C | 0.1% | |
| PRA | C | 0.1% | |
| CTKB | F | 0.09% | |
| INVA | B | 0.09% | |
| MMI | C | 0.09% | |
| SABR | D | 0.09% | |
| MGPI | C | 0.09% | |
| HAFC | C | 0.09% | |
| THRY | D | 0.09% | |
| RCUS | D | 0.09% | |
| ROG | D | 0.09% | |
| XHR | C | 0.09% | |
| BHLB | C | 0.09% | |
| USPH | D | 0.09% | |
| SBSI | B | 0.09% | |
| EZPW | D | 0.09% | |
| AMWD | C | 0.09% | |
| BANF | B | 0.09% | |
| STAA | F | 0.09% | |
| PUMP | F | 0.09% | |
| NBR | F | 0.09% | |
| BKE | B | 0.08% | |
| CLW | F | 0.08% | |
| VREX | F | 0.08% | |
| CRK | D | 0.08% | |
| ATEN | C | 0.08% | |
| VRTS | D | 0.08% | |
| CVGW | C | 0.08% | |
| GDOT | C | 0.08% | |
| WABC | D | 0.08% | |
| CERT | F | 0.08% | |
| SDGR | F | 0.08% | |
| UTL | B | 0.08% | |
| ARI | F | 0.08% | |
| AMSF | C | 0.08% | |
| LESL | F | 0.08% | |
| MRTN | D | 0.08% | |
| TWI | D | 0.07% | |
| WOR | F | 0.07% | |
| USNA | F | 0.07% | |
| PAHC | B | 0.07% | |
| UFCS | D | 0.07% | |
| PLAB | F | 0.07% | |
| CLB | D | 0.07% | |
| CCRN | F | 0.07% | |
| FLGT | D | 0.07% | |
| AHH | B | 0.07% | |
| FIZZ | D | 0.07% | |
| HVT | D | 0.06% | |
| CENT | D | 0.06% | |
| CNSL | A | 0.06% | |
| SWI | B | 0.06% | |
| HTZ | D | 0.06% | |
| NX | D | 0.06% | |
| KOP | F | 0.06% | |
| NUS | F | 0.06% | |
| VICR | F | 0.06% | |
| JBSS | D | 0.06% | |
| SSTK | F | 0.06% | |
| ETH | D | 0.06% | |
| MXL | F | 0.06% | |
| CVI | F | 0.05% | |
| CMP | D | 0.05% | |
| MOV | F | 0.05% | |
| DDD | F | 0.05% | |
| UHT | B | 0.05% | |
| WS | C | 0.05% | |
| MCW | F | 0.05% | |
| NABL | D | 0.05% | |
| WSR | D | 0.05% | |
| HSTM | C | 0.05% | |
| RGNX | D | 0.05% | |
| CEVA | C | 0.05% | |
| HAYN | D | 0.05% | |
| BLFS | D | 0.05% | |
| INN | C | 0.05% | |
| NPK | C | 0.04% | |
| IIIN | D | 0.04% | |
| TR | C | 0.04% | |
| DBI | F | 0.04% | |
| SNCY | D | 0.04% | |
| CHCT | F | 0.04% | |
| HTLD | D | 0.04% | |
| MTUS | F | 0.04% | |
| AMCX | F | 0.04% | |
| CRSR | F | 0.04% | |
| GOGO | F | 0.04% | |
| MYE | D | 0.04% | |
| MATW | F | 0.04% | |
| TTGT | F | 0.04% | |
| DIN | F | 0.04% | |
| PRLB | D | 0.04% | |
| IRWD | F | 0.04% | |
| BFS | C | 0.04% | |
| GDEN | D | 0.04% | |
| MERC | F | 0.04% | |
| BSIG | B | 0.04% | |
| CHUY | B | 0.04% | |
| ZEUS | F | 0.03% | |
| SLP | F | 0.03% | |
| RILY | F | 0.02% |
SLYV Underweight 26 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -7.25% | |
| AVGO | C | -7.15% | |
| NVDA | D | -6.25% | |
| ADI | D | -4.75% | |
| AMAT | D | -4.59% | |
| ON | D | -4.5% | |
| KLAC | D | -4.44% | |
| NXPI | D | -4.17% | |
| MRVL | C | -3.99% | |
| TSM | D | -3.69% | |
| TER | D | -3.42% | |
| QCOM | D | -3.19% | |
| WDC | D | -2.79% | |
| MCHP | D | -2.73% | |
| QRVO | F | -2.59% | |
| INDI | F | -2.39% | |
| BE | F | -2.13% | |
| SYNA | F | -1.84% | |
| SNPS | D | -1.81% | |
| MU | F | -1.73% | |
| CDNS | D | -1.59% | |
| SWKS | F | -1.59% | |
| STM | F | -1.57% | |
| INTC | F | -1.3% | |
| MKSI | F | -0.48% | |
| ENTG | D | -0.44% |
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Software - Infrastructure
Airlines
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Semiconductor Memory
Data Storage
Electronic Components
Scientific & Technical Instruments
Utilities - Independent Power Producers
Keywords:
Semiconductor
S&P 500
Integrated Circuits
Nasdaq 100
Computing
Fabless Semiconductor Companies
Semiconductor Devices
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Smartphones
Electrical Engineering
Device Manufacturers
Electronic Design
Flash
Semiconductor Products
Aerospace
CMOS
Chemical Vapor Deposition
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