VIG vs. SEMI ETF Comparison
Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$203.95
Average Daily Volume
713,911
Number of Holdings
*
336
* 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
$25.17
Average Daily Volume
2,970
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | VIG | SEMI |
|---|---|---|
| 30 Days | 3.59% | -4.02% |
| 60 Days | 3.38% | -5.39% |
| 90 Days | 5.48% | -2.70% |
| 12 Months | 26.71% | 23.98% |
VIG Overweight 330 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 4.74% | |
| MSFT | D | 3.62% | |
| JPM | B | 3.4% | |
| XOM | C | 2.82% | |
| UNH | B | 2.8% | |
| V | A | 2.5% | |
| MA | B | 2.23% | |
| HD | A | 2.11% | |
| PG | A | 2.1% | |
| COST | B | 2.08% | |
| JNJ | D | 2.07% | |
| ABBV | D | 1.94% | |
| WMT | B | 1.91% | |
| BAC | A | 1.52% | |
| ORCL | C | 1.44% | |
| MRK | F | 1.39% | |
| KO | D | 1.36% | |
| PEP | F | 1.23% | |
| LIN | D | 1.18% | |
| CSCO | A | 1.18% | |
| ACN | B | 1.16% | |
| MCD | D | 1.13% | |
| ABT | B | 1.06% | |
| IBM | C | 1.02% | |
| CAT | B | 0.98% | |
| AMGN | D | 0.93% | |
| INTU | C | 0.92% | |
| CMCSA | C | 0.92% | |
| NEE | D | 0.88% | |
| GS | B | 0.88% | |
| DHR | D | 0.85% | |
| SPGI | C | 0.83% | |
| LOW | C | 0.81% | |
| UNP | C | 0.76% | |
| BLK | C | 0.73% | |
| HON | B | 0.72% | |
| ETN | A | 0.71% | |
| SYK | C | 0.66% | |
| ADP | B | 0.64% | |
| LMT | D | 0.64% | |
| MDT | D | 0.62% | |
| SBUX | B | 0.6% | |
| MMC | A | 0.58% | |
| CB | D | 0.57% | |
| ELV | F | 0.51% | |
| MDLZ | F | 0.5% | |
| NKE | F | 0.5% | |
| ICE | D | 0.48% | |
| SHW | A | 0.45% | |
| ZTS | D | 0.44% | |
| CME | A | 0.44% | |
| AON | A | 0.43% | |
| APH | B | 0.43% | |
| WM | A | 0.42% | |
| CL | D | 0.41% | |
| PNC | A | 0.4% | |
| MSI | C | 0.4% | |
| GD | F | 0.4% | |
| NOC | D | 0.38% | |
| CTAS | B | 0.38% | |
| ITW | A | 0.38% | |
| MCO | A | 0.38% | |
| APD | A | 0.37% | |
| TGT | F | 0.37% | |
| BDX | F | 0.36% | |
| CSX | B | 0.35% | |
| MCK | C | 0.35% | |
| AJG | A | 0.33% | |
| EMR | A | 0.33% | |
| ECL | D | 0.33% | |
| ROP | B | 0.31% | |
| TRV | B | 0.3% | |
| BK | A | 0.3% | |
| AFL | B | 0.29% | |
| PSX | C | 0.28% | |
| SRE | A | 0.28% | |
| GWW | A | 0.27% | |
| DHI | D | 0.27% | |
| AMP | B | 0.27% | |
| ALL | B | 0.26% | |
| MET | A | 0.25% | |
| LHX | C | 0.25% | |
| FAST | B | 0.24% | |
| PAYX | B | 0.24% | |
| CMI | A | 0.24% | |
| COR | C | 0.22% | |
| RSG | A | 0.22% | |
| GLW | B | 0.2% | |
| XEL | A | 0.2% | |
| DFS | B | 0.2% | |
| SYY | C | 0.2% | |
| HPQ | B | 0.19% | |
| RMD | C | 0.19% | |
| VMC | B | 0.19% | |
| HIG | B | 0.18% | |
| NUE | D | 0.18% | |
| HUM | C | 0.17% | |
| PPG | D | 0.16% | |
| FITB | B | 0.16% | |
| XYL | D | 0.16% | |
| ROK | B | 0.16% | |
| NDAQ | A | 0.16% | |
| AWK | D | 0.15% | |
| RJF | A | 0.15% | |
| STT | A | 0.15% | |
| TSCO | C | 0.15% | |
| CDW | F | 0.14% | |
| VLTO | C | 0.14% | |
| DTE | C | 0.14% | |
| DOV | A | 0.14% | |
| HSY | F | 0.14% | |
| ADM | F | 0.14% | |
| KR | A | 0.14% | |
| CAH | B | 0.14% | |
| BAH | F | 0.13% | |
| CHD | B | 0.13% | |
| BR | A | 0.13% | |
| BRO | B | 0.13% | |
| STE | F | 0.12% | |
| TPL | B | 0.12% | |
| CINF | A | 0.12% | |
| CBOE | B | 0.12% | |
| WST | C | 0.12% | |
| HUBB | B | 0.12% | |
| CLX | C | 0.11% | |
| MKC | D | 0.11% | |
| PKG | B | 0.11% | |
| CMS | C | 0.11% | |
| ATO | A | 0.11% | |
| WSO | A | 0.1% | |
| MAS | C | 0.1% | |
| STLD | B | 0.1% | |
| LII | A | 0.1% | |
| CSL | B | 0.1% | |
| GPC | D | 0.09% | |
| IEX | B | 0.09% | |
| RPM | A | 0.09% | |
| PNR | B | 0.09% | |
| AVY | D | 0.09% | |
| TSN | B | 0.09% | |
| EXPD | C | 0.09% | |
| WSM | B | 0.09% | |
| FDS | B | 0.09% | |
| WRB | A | 0.09% | |
| SNA | A | 0.09% | |
| DGX | B | 0.09% | |
| PFG | C | 0.09% | |
| SWK | D | 0.08% | |
| HEI | B | 0.08% | |
| DPZ | C | 0.08% | |
| JBHT | C | 0.08% | |
| CASY | B | 0.08% | |
| LNT | A | 0.08% | |
| RBA | B | 0.08% | |
| FNF | B | 0.08% | |
| RS | B | 0.08% | |
| ALLE | D | 0.07% | |
| EMN | D | 0.07% | |
| JKHY | D | 0.07% | |
| NDSN | B | 0.07% | |
| RNR | C | 0.07% | |
| GGG | B | 0.07% | |
| CE | F | 0.07% | |
| POOL | C | 0.07% | |
| RGA | A | 0.07% | |
| FIX | A | 0.07% | |
| CHDN | B | 0.06% | |
| MKTX | D | 0.06% | |
| LECO | C | 0.06% | |
| ATR | B | 0.06% | |
| UNM | A | 0.06% | |
| RRX | A | 0.06% | |
| ALB | C | 0.06% | |
| ERIE | D | 0.06% | |
| ITT | A | 0.06% | |
| AES | F | 0.06% | |
| SCI | A | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| INGR | B | 0.05% | |
| ENSG | D | 0.05% | |
| AIT | B | 0.05% | |
| MORN | A | 0.05% | |
| LAD | B | 0.05% | |
| HRL | D | 0.05% | |
| DCI | A | 0.05% | |
| AOS | D | 0.05% | |
| AFG | A | 0.05% | |
| PRI | A | 0.05% | |
| EVR | B | 0.05% | |
| GL | C | 0.05% | |
| RGLD | D | 0.05% | |
| WTRG | B | 0.05% | |
| HEI | B | 0.05% | |
| AIZ | B | 0.05% | |
| DOX | D | 0.05% | |
| MSA | C | 0.04% | |
| RLI | A | 0.04% | |
| FAF | B | 0.04% | |
| OSK | B | 0.04% | |
| PB | B | 0.04% | |
| RHI | C | 0.04% | |
| HII | F | 0.04% | |
| CBSH | B | 0.04% | |
| SEIC | A | 0.04% | |
| UFPI | B | 0.04% | |
| SSB | B | 0.04% | |
| SSD | C | 0.04% | |
| WTFC | B | 0.04% | |
| ZION | B | 0.04% | |
| CFR | B | 0.04% | |
| CHE | D | 0.04% | |
| TTC | D | 0.04% | |
| ORI | A | 0.04% | |
| FFIN | B | 0.03% | |
| AVT | C | 0.03% | |
| EXPO | D | 0.03% | |
| UMBF | B | 0.03% | |
| GATX | A | 0.03% | |
| HOMB | B | 0.03% | |
| MATX | C | 0.03% | |
| SON | D | 0.03% | |
| BC | C | 0.03% | |
| TKR | D | 0.03% | |
| WTS | B | 0.03% | |
| THG | C | 0.03% | |
| BCPC | B | 0.03% | |
| NFG | B | 0.03% | |
| IDA | B | 0.03% | |
| THO | B | 0.03% | |
| SIGI | B | 0.03% | |
| BMI | B | 0.03% | |
| CBT | C | 0.03% | |
| AXS | A | 0.03% | |
| LFUS | D | 0.03% | |
| CADE | B | 0.03% | |
| AGCO | D | 0.03% | |
| R | B | 0.03% | |
| NSP | F | 0.02% | |
| MGRC | B | 0.02% | |
| WSFS | B | 0.02% | |
| GHC | B | 0.02% | |
| MAN | D | 0.02% | |
| CWT | D | 0.02% | |
| AWR | B | 0.02% | |
| CBU | B | 0.02% | |
| BRC | C | 0.02% | |
| MGEE | C | 0.02% | |
| OTTR | C | 0.02% | |
| IBOC | B | 0.02% | |
| LANC | C | 0.02% | |
| AUB | B | 0.02% | |
| POWI | D | 0.02% | |
| ABM | B | 0.02% | |
| PRGO | C | 0.02% | |
| WDFC | B | 0.02% | |
| CNO | A | 0.02% | |
| PII | F | 0.02% | |
| FELE | B | 0.02% | |
| KAI | B | 0.02% | |
| FUL | D | 0.02% | |
| AGO | A | 0.02% | |
| ASH | F | 0.02% | |
| SLGN | A | 0.02% | |
| AVNT | B | 0.02% | |
| FLO | C | 0.02% | |
| WLK | D | 0.02% | |
| NJR | A | 0.02% | |
| AL | A | 0.02% | |
| OZK | B | 0.02% | |
| SRCE | B | 0.01% | |
| AMSF | B | 0.01% | |
| MSEX | B | 0.01% | |
| DDS | B | 0.01% | |
| WOR | D | 0.01% | |
| GABC | B | 0.01% | |
| LNN | B | 0.01% | |
| WS | B | 0.01% | |
| CSGS | B | 0.01% | |
| WABC | B | 0.01% | |
| NHC | B | 0.01% | |
| TCBK | B | 0.01% | |
| ANDE | D | 0.01% | |
| SCL | C | 0.01% | |
| HMN | B | 0.01% | |
| CABO | C | 0.01% | |
| SJW | D | 0.01% | |
| APOG | B | 0.01% | |
| LKFN | B | 0.01% | |
| TNC | D | 0.01% | |
| AGM | B | 0.01% | |
| CHCO | B | 0.01% | |
| SYBT | B | 0.01% | |
| LMAT | B | 0.01% | |
| HI | C | 0.01% | |
| HWKN | A | 0.01% | |
| WLY | B | 0.01% | |
| KWR | D | 0.01% | |
| NBTB | B | 0.01% | |
| BANF | B | 0.01% | |
| MTRN | C | 0.01% | |
| SXI | A | 0.01% | |
| FRME | B | 0.01% | |
| TOWN | B | 0.01% | |
| HNI | B | 0.01% | |
| BOKF | B | 0.01% | |
| JJSF | C | 0.01% | |
| CPK | A | 0.01% | |
| CNS | B | 0.01% | |
| IOSP | B | 0.01% | |
| INDB | B | 0.01% | |
| GFF | B | 0.01% | |
| JOUT | D | 0.0% | |
| HVT | F | 0.0% | |
| ARTNA | F | 0.0% | |
| HIFS | B | 0.0% | |
| TR | B | 0.0% | |
| GSBC | B | 0.0% | |
| YORW | D | 0.0% | |
| CASS | B | 0.0% | |
| SMBC | B | 0.0% | |
| SCVL | F | 0.0% | |
| FMBH | B | 0.0% | |
| FCBC | B | 0.0% | |
| HY | F | 0.0% | |
| SPTN | F | 0.0% | |
| MATW | C | 0.0% | |
| GRC | B | 0.0% | |
| EMBC | C | 0.0% | |
| MNRO | C | 0.0% |
VIG Underweight 22 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -20.04% | |
| LRCX | F | -6.17% | |
| TSM | C | -4.9% | |
| AMAT | F | -4.09% | |
| ASML | F | -3.73% | |
| NXPI | D | -3.7% | |
| MPWR | F | -3.3% | |
| MRVL | B | -3.19% | |
| AMD | F | -2.85% | |
| MU | D | -2.57% | |
| ON | C | -2.18% | |
| SNPS | B | -1.87% | |
| TER | F | -1.87% | |
| ARM | D | -1.73% | |
| CDNS | B | -1.47% | |
| INTC | C | -0.49% | |
| GFS | C | -0.4% | |
| QRVO | F | -0.32% | |
| WDC | C | -0.31% | |
| SLAB | D | -0.25% | |
| MKSI | C | -0.22% | |
| SWKS | F | -0.21% |
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Data Storage
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Nasdaq 100
S&P 500
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Electronics
Power Management
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Electronic Devices
Ethernet
Microcontroller
Smartphones
Consumer Electronics
Design Manufacturers
Electronic Design
Flash
Microprocessor
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