SROI vs. SEMI ETF Comparison
Comparison of Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
SROI
Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF
SROI Description
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.
Grade (RS Rating)
Last Trade
$29.82
Average Daily Volume
379
9
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
$25.42
Average Daily Volume
5,756
32
Performance
| Period | SROI | SEMI |
|---|---|---|
| 30 Days | 0.50% | -7.30% |
| 60 Days | 2.05% | -7.97% |
| 90 Days | 2.65% | -11.93% |
| 12 Months | 20.91% | 26.77% |
SROI Underweight 30 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -7.25% | |
| AVGO | C | -7.15% | |
| ADI | D | -4.75% | |
| AMAT | D | -4.59% | |
| ON | D | -4.5% | |
| KLAC | D | -4.44% | |
| NXPI | D | -4.17% | |
| SMTC | C | -3.99% | |
| MRVL | C | -3.99% | |
| 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% | |
| AEIS | D | -2.05% | |
| 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% | |
| KLIC | D | -0.65% | |
| DIOD | F | -0.62% | |
| ICHR | F | -0.54% | |
| MKSI | F | -0.48% | |
| ENTG | D | -0.44% | |
| SGH | F | -0.3% |
SROI: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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