FBOT vs. SEMI ETF Comparison
Comparison of Fidelity Disruptive Automation ETF (FBOT) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
FBOT
Fidelity Disruptive Automation ETF
FBOT Description
The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
15,799
3
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
$24.22
Average Daily Volume
5,138
33
Performance
| Period | FBOT | SEMI |
|---|---|---|
| 30 Days | -2.52% | -3.19% |
| 60 Days | -3.16% | -1.69% |
| 90 Days | 4.94% | 8.68% |
| 12 Months | 41.79% |
FBOT Overweight 1 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PTC | D | 5.69% |
FBOT Underweight 31 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | -7.94% | |
| AVGO | D | -6.78% | |
| SMTC | A | -5.87% | |
| AMAT | C | -4.47% | |
| MRVL | C | -4.47% | |
| ADI | A | -4.46% | |
| KLAC | C | -4.14% | |
| NXPI | B | -4.0% | |
| ON | D | -3.81% | |
| MU | A | -3.69% | |
| MCHP | A | -3.28% | |
| QCOM | A | -3.16% | |
| WDC | A | -3.01% | |
| INDI | F | -2.92% | |
| TSM | C | -2.7% | |
| QRVO | F | -2.33% | |
| SYNA | D | -2.18% | |
| STM | F | -2.01% | |
| INTC | F | -1.97% | |
| AEIS | D | -1.9% | |
| BE | B | -1.72% | |
| CDNS | D | -1.45% | |
| SNPS | D | -1.45% | |
| SWKS | F | -1.26% | |
| SGH | D | -0.98% | |
| AMD | D | -0.73% | |
| ICHR | C | -0.64% | |
| MKSI | C | -0.54% | |
| KLIC | F | -0.49% | |
| DIOD | B | -0.48% | |
| ENTG | D | -0.43% |
FBOT: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
Compare ETFs
