SEMGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SEMG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEMG ETF 2 | +2.34%– | +1.80%– | -3.28%– | -0.66%– | n/a– | n/a– |
| Flows | SEMG ETF 2 | -– | +$4M– | +$8M– | +$56M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEMG ETF 2 | +12.17%– | +13.13%– | n/a– | n/a– |
| Max drawdown | SEMG ETF 2 | -5.27%– | -15.71%– | n/a– | n/a– |
| Max drawdown duration | SEMG ETF 2 | 43d– | 269d– | n/a– | n/a– |
Trading data
SEMG | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $26.58 | – |
| Previous close 07/24/2026 | $26.50 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SEMG | ETF 2 | |
|---|---|---|
| Last price | $26.58 | – |
| 1D performance | +0.30% | – |
| AuM | $62.77 M | – |
| E/R | 0.6% | – |
Characteristics
SEMG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Suncoast Equity Management | – |
| Benchmark | - | – |
| N° of holdings | 23 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SEMG
USA
90.48%
Other
9.52%
ETF 2
Sectors
SEMG
Technology
54.95%
Finance
14.35%
Healthcare
13.87%
Industrials
8.74%
Other
8.09%
ETF 2
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Diversification
SEMG
Total weight of top 15 holdings out of 15
80.26%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SEMG
Alphabet, Inc.
11.72%
NVIDIA Corp.
10.61%
Microsoft Corp.
6.83%
Visa, Inc.
5.95%
Broadcom Inc.
5.33%
W.W. Grainger, Inc.
5.14%
Eli Lilly & Co.
5.05%
McKesson Corp.
4.86%
Apple, Inc.
4.69%
Stryker Corp.
3.96%
Mastercard, Inc.
3.82%
Applied Materials, Inc.
3.62%
Meta Platforms, Inc.
3.15%
S&P Global, Inc.
2.87%
Berkshire Hathaway, Inc.
2.66%
ETF 2
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