SEMI vs. FCLD ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Fidelity Cloud Computing ETF (FCLD)

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

$23.86

Average Daily Volume

5,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

27,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	FCLD
30 Days	-5.89%	-8.14%
60 Days	-3.15%	-8.12%
90 Days	7.64%	-2.55%
12 Months	38.92%	45.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEMI	Weight in FCLD	Overlap
	WDC	A	3.01%	2.74%	2.74%

SEMI Overweight 32 Positions Relative to FCLD

Symbol	Grade	Weight
LRCX	D	7.94%
AVGO	D	6.78%
SMTC	A	5.87%
NVDA	C	4.8%
AMAT	D	4.47%
MRVL	D	4.47%
ADI	A	4.46%
KLAC	C	4.14%
NXPI	B	4.0%
ON	D	3.81%
MU	B	3.69%
MCHP	A	3.28%
QCOM	C	3.16%
TER	A	3.12%
INDI	D	2.92%
TSM	C	2.7%
QRVO	C	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	D	0.64%
MKSI	C	0.54%
KLIC	F	0.49%
DIOD	B	0.48%
ENTG	D	0.43%

SEMI Underweight 44 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	D	-5.02%
MSFT	C	-4.82%
INTU	C	-4.66%
CRM	D	-4.35%
NOW	D	-4.31%
EQIX	F	-3.06%
DLR	D	-2.93%
DDOG	A	-2.9%
SMCI	D	-2.89%
WDAY	F	-2.85%
SNOW	D	-2.83%
HUBS	B	-2.73%
HPE	D	-2.58%
NTAP	B	-2.56%
MSTR	D	-2.5%
TEAM	F	-2.34%
MDB	D	-2.31%
PSTG	B	-2.13%
STX	C	-2.07%
NTNX	C	-2.06%
ZM	F	-1.96%
TWLO	C	-1.92%
DT	F	-1.84%
XRX	F	-1.83%
DAY	F	-1.65%
DBX	F	-1.57%
ESTC	B	-1.51%
PATH	F	-1.49%
CFLT	F	-1.46%
CVLT	A	-1.41%
BOX	D	-1.37%
FIVN	F	-1.35%
TDC	D	-1.32%
FROG	C	-1.22%
GTLB	F	-1.2%
PEGA	C	-1.14%
RNG	D	-1.1%
VRNT	C	-1.05%
FSLY	D	-0.93%
DOCN	C	-0.93%
INFA	D	-0.9%
VERX	C	-0.86%
AI	F	-0.79%
SWI	D	-0.67%