SEMI vs. ROBT ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
3,119
28
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.82
Average Daily Volume
50,616
67
Performance
| Period | SEMI | ROBT |
|---|---|---|
| 30 Days | -3.43% | 5.95% |
| 60 Days | 0.48% | 8.31% |
| 90 Days | -4.30% | 6.56% |
| 12 Months | 24.30% | 11.75% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 2.83% | 0.58% | 0.58% | |
| CDNS | B | 1.4% | 1.85% | 1.4% | |
| INTC | C | 0.28% | 0.43% | 0.28% | |
| KLAC | F | 4.33% | 0.49% | 0.49% | |
| MU | D | 2.59% | 0.65% | 0.65% | |
| NVDA | B | 17.8% | 0.76% | 0.76% | |
| NXPI | D | 3.68% | 0.54% | 0.54% | |
| QCOM | F | 3.27% | 0.57% | 0.57% | |
| SNPS | B | 1.79% | 1.74% | 1.74% | |
| TER | F | 2.3% | 0.48% | 0.48% | |
| TSM | B | 4.34% | 0.68% | 0.68% |
SEMI Underweight 56 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.13% | |
| UPST | B | -2.59% | |
| PEGA | B | -2.07% | |
| APPN | B | -2.0% | |
| NOW | A | -1.99% | |
| S | B | -1.91% | |
| AI | B | -1.9% | |
| PRO | C | -1.88% | |
| NICE | D | -1.86% | |
| ILMN | C | -1.81% | |
| META | D | -1.81% | |
| PANW | B | -1.8% | |
| ANSS | B | -1.74% | |
| AVAV | C | -1.73% | |
| DT | D | -1.72% | |
| PATH | C | -1.71% | |
| WDAY | B | -1.71% | |
| LAZR | D | -1.67% | |
| OII | B | -1.67% | |
| GNTX | C | -1.59% | |
| AMBA | B | -1.58% | |
| DDD | C | -1.0% | |
| JBT | B | -0.84% | |
| PRLB | B | -0.8% | |
| AMZN | C | -0.75% | |
| ZBRA | B | -0.72% | |
| ISRG | A | -0.68% | |
| GOOGL | C | -0.68% | |
| ROK | C | -0.65% | |
| CGNX | D | -0.64% | |
| MSFT | D | -0.63% | |
| ABBV | F | -0.61% | |
| TSLA | B | -0.59% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| EMR | B | -0.47% | |
| GXO | B | -0.46% | |
| KTOS | B | -0.46% | |
| ADSK | A | -0.46% | |
| NIO | F | -0.44% | |
| ANET | C | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| SYK | B | -0.41% | |
| PTC | B | -0.41% | |
| IBM | C | -0.4% | |
| DE | B | -0.39% | |
| AAPL | C | -0.38% | |
| MDT | D | -0.38% | |
| NOC | D | -0.38% | |
| BIDU | F | -0.38% | |
| SONY | B | -0.36% | |
| JNJ | C | -0.35% | |
| ADBE | C | -0.35% | |
| AKAM | D | -0.33% | |
| APTV | F | -0.3% |
SEMI: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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