SEMI vs. FFLG ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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

$25.04

Average Daily Volume

5,739

Number of Holdings *

28

* may have additional holdings in another (foreign) market
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

52,006

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SEMI FFLG
30 Days -5.53% 0.62%
60 Days -9.49% 0.92%
90 Days -9.45% 0.58%
12 Months 32.75% 45.84%
10 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in FFLG Overlap
AMAT D 4.32% 0.26% 0.26%
AMD D 2.57% 1.93% 1.93%
ARM C 1.59% 0.03% 0.03%
AVGO C 14.31% 0.04% 0.04%
GFS F 0.5% 0.28% 0.28%
MRVL C 2.93% 0.8% 0.8%
NVDA D 17.5% 7.82% 7.82%
NXPI D 3.94% 1.81% 1.81%
ON F 2.34% 1.9% 1.9%
TSM C 4.3% 0.64% 0.64%
SEMI Overweight 18 Positions Relative to FFLG
Symbol Grade Weight
LRCX F 6.62%
ASML F 4.89%
ADI C 4.65%
KLAC D 4.6%
MPWR C 3.97%
QCOM F 3.37%
MCHP D 3.01%
MU F 2.41%
TER D 2.35%
SNPS D 1.84%
CDNS D 1.39%
TXN C 1.04%
QRVO F 0.51%
WDC D 0.31%
SLAB D 0.28%
MKSI F 0.26%
INTC F 0.26%
SWKS F 0.25%
SEMI Underweight 90 Positions Relative to FFLG
Symbol Grade Weight
MSFT C -10.56%
META A -5.36%
AMZN C -5.21%
GOOG D -4.66%
UBER C -3.45%
TMUS C -2.86%
GOOGL D -2.8%
ROKU C -2.65%
AAPL C -2.2%
UNH C -2.14%
BSX B -1.88%
SQ D -1.85%
FLEX C -1.84%
SE A -1.73%
V C -1.57%
GPN D -1.32%
LLY C -1.25%
VRT C -1.2%
LPLA F -1.04%
ADBE F -1.01%
FND C -0.97%
MDB D -0.92%
ORCL B -0.91%
HUM F -0.89%
MQ F -0.87%
SNAP F -0.87%
EPAM F -0.86%
NOW A -0.84%
CRM D -0.77%
BA F -0.74%
ZI D -0.68%
DT C -0.67%
CVNA B -0.66%
PCG B -0.64%
DDOG D -0.64%
MA B -0.59%
INTU C -0.58%
HUBS D -0.55%
CYTK F -0.55%
NFLX B -0.55%
PEN D -0.54%
DLO D -0.51%
CNC C -0.5%
CEG A -0.49%
JBL D -0.47%
AGL F -0.46%
TMDX C -0.46%
TMO C -0.42%
BJ D -0.4%
PCVX C -0.4%
LOW A -0.4%
DHR C -0.38%
AMT C -0.38%
INTA B -0.36%
AR D -0.34%
LYFT D -0.29%
MGNI D -0.29%
LITE B -0.26%
ACVA B -0.25%
DV F -0.23%
ARGX C -0.22%
OVV F -0.22%
CLDX C -0.22%
PANW C -0.19%
LULU D -0.17%
ETN C -0.17%
COHR B -0.16%
PSTG F -0.15%
BE F -0.14%
KO B -0.14%
APO B -0.12%
NUVL C -0.11%
MRNA F -0.1%
ACN C -0.1%
NVO D -0.1%
REGN C -0.1%
ALNY C -0.1%
CHTR D -0.09%
ZNTL D -0.08%
KROS C -0.07%
ALXO F -0.06%
SNOW F -0.06%
W D -0.05%
ANET A -0.05%
FSLR C -0.05%
VLTO B -0.04%
LEN C -0.02%
TSLA C -0.01%
ASND C -0.0%
ALHC C -0.0%
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