SEMI vs. FPXE ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

$25.10

Average Daily Volume

4,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	FPXE
30 Days	-0.35%	-2.47%
60 Days	1.42%	0.39%
90 Days	8.84%	6.16%
12 Months	48.58%	17.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in SEMI	Weight in FPXE	Overlap

SEMI Overweight 33 Positions Relative to FPXE

Symbol	Grade	Weight
LRCX	D	7.94%
AVGO	D	6.78%
SMTC	A	5.87%
NVDA	C	4.8%
AMAT	C	4.47%
MRVL	D	4.47%
ADI	A	4.46%
KLAC	B	4.14%
NXPI	A	4.0%
ON	F	3.81%
MU	B	3.69%
MCHP	B	3.28%
QCOM	B	3.16%
TER	B	3.12%
WDC	B	3.01%
INDI	F	2.92%
TSM	C	2.7%
QRVO	F	2.33%
SYNA	F	2.18%
STM	F	2.01%
INTC	F	1.97%
AEIS	D	1.9%
BE	C	1.72%
CDNS	D	1.45%
SNPS	D	1.45%
SWKS	F	1.26%
SGH	F	0.98%
AMD	D	0.73%
ICHR	D	0.64%
MKSI	D	0.54%
KLIC	D	0.49%
DIOD	B	0.48%
ENTG	D	0.43%

SEMI Underweight 23 Positions Relative to FPXE

Symbol	Grade	Weight
NVT	A	-8.19%
ARM	F	-4.96%
SPOT	B	-3.6%
MNDY	D	-2.64%
ONON	C	-2.03%
HAFN	B	-1.93%
ICLR	D	-1.53%
CLBT	C	-1.06%
BIRK	F	-0.83%
ZGN	D	-0.47%
FROG	D	-0.42%
STVN	D	-0.35%
PHVS	C	-0.3%
JHG	A	-0.26%
CNTA	D	-0.23%
IMCR	C	-0.15%
MRUS	B	-0.14%
CMPS	D	-0.13%
SPNT	D	-0.1%
PAX	F	-0.09%
VTEX	D	-0.07%
OSW	A	-0.07%
IMTX	D	-0.06%