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SEMIvsFAIETF Comparison

ETF 1

SEMI

Columbia Select Technology ETF

This fund is part of

Uncategorized Equities

+0.96%

Full SEMI fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.86%

Full FAI fund page

Columbia Select Technology ETF (SEMI) belongs to the Uncategorized Equities segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. SEMI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. SEMI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for FAI. SEMI is up 23.39% year-to-date (YTD) with -$291K in YTD flows. FAI performs better with 33.09% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of SEMI and FAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SEMI vs FAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMI FAI	-4.80%-2.25%	+4.12%+12.48%	+23.39%+33.09%	+20.15%+27.21%	+125.15%n/a	n/an/a
Flows	SEMI FAI	+$2M+$74M	+$5M+$93M	-$291K+$214M	+$7M+$219M	-$5M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMI FAI	+26.50%+26.99%	+28.13%+28.52%	+31.08%n/a	n/an/a
Max drawdown	SEMI FAI	-11.81%-9.98%	-15.38%-18.62%	-33.31%n/a	n/an/a
Max drawdown duration	SEMI FAI	21d21d	101d121d	386dn/a	n/an/a

Trading data

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	SEMI	FAI
Last sale 10/28/2026 at 1:30 PM	$38.23	$55.72
Previous close 10/27/2026	$37.78	$54.86
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 29, 2026

1-year trailing difference

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SEMI

is actively managed and doesn’t replicate an index

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	SEMI	FAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SEMI	FAI
Last price	$38.23	$55.72
1D performance	+1.19%	+1.57%
AuM	$43.43 M	$262.63 M
E/R	0.75%	0.65%

Characteristics

	SEMI	FAI
Management strategy	Active	Passive
Provider	Columbia Threadneedle Investments	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	36	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2022	November 20, 2024
ESG	No	No

More SEMI data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

SEMI

USA

89.23%

Other

10.77%

FAI

USA

85.56%

Other

14.44%

Sectors

SEMI

Technology

88.32%

Other

11.68%

FAI

Technology

83.82%

Consumer Non-Cycl.

8.04%

Other

8.14%

Diversification

SEMI

Total weight of top 15 holdings out of 15

77.61%

FAI

Total weight of top 15 holdings out of 15

76.77%

Top 15 holdings

Data as of August 31, 2026

SEMI

NVIDIA Corp.

14.96%

Apple, Inc.

7.61%

Broadcom Inc.

7.47%

Lam Research Corp.

6.65%

Micron Technology, Inc.

6.52%

Microsoft Corp.

6.22%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Alphabet, Inc.

4.23%

Amazon.com, Inc.

3.78%

ASML Holding NV

3.57%

Applied Materials, Inc.

3.33%

CrowdStrike Holdings, Inc.

2.78%

Visa, Inc.

2.20%

Meta Platforms, Inc.

1.95%

Mastercard, Inc.

1.74%

FAI

Microsoft Corp.

9.82%

NVIDIA Corp.

8.54%

Amazon.com, Inc.

8.04%

Broadcom Inc.

7.85%

Alphabet, Inc.

7.13%

Palantir Technologies, Inc.

5.33%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.86%

Oracle Corp.

3.86%

Meta Platforms, Inc.

3.80%

Micron Technology, Inc.

3.66%

ASML Holding NV

3.41%

Advanced Micro Devices, Inc.

3.40%

SK hynix, Inc.

2.99%

Marvell Technology, Inc.

2.82%

ServiceNow, Inc.

2.26%

Frequently asked questions about SEMI and FAI

How have the SEMI and FAI ETFs performed in 2026?

As of October 27, 2026, SEMI is up 23.39% year-to-date (YTD), while FAI has returned 33.09%. That puts FAI better performer ahead so far this year.

Which ETF is attracting more investor money: SEMI or FAI?

Year-to-date, the SEMI ETF saw -$291K in flows, compared to +$214M for FAI.

Which ETF is more volatile: SEMI or FAI?

Over the past year, SEMI had a volatility of 28.13%, while FAI experienced 28.52%.

Which ETF is bigger: SEMI or FAI?

As of October 27, 2026, SEMI holds $43.43 M in assets under management (AUM), while FAI manages $262.63 M.

What sectors do the SEMI and FAI ETFs invest in?

SEMI leans toward sectors like Technology. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the SEMI ETF and FAI ETF?

SEMI top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: SEMI or FAI?

SEMI holds 36 securities with 77.61% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.77%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

SEMIvsFAIETF Comparison

Columbia Select Technology ETF

First Trust Bloomberg Artificial Intelligence ETF

SEMI vs FAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEMI and FAI ETFs performed in 2026?

As of October 27, 2026, SEMI is up 23.39% year-to-date (YTD), while FAI has returned 33.09%. That puts FAI better performer ahead so far this year.

Which ETF is attracting more investor money: SEMI or FAI?

Year-to-date, the SEMI ETF saw -$291K in flows, compared to +$214M for FAI.

Which ETF is more volatile: SEMI or FAI?

Over the past year, SEMI had a volatility of 28.13%, while FAI experienced 28.52%.

Which ETF is bigger: SEMI or FAI?

As of October 27, 2026, SEMI holds $43.43 M in assets under management (AUM), while FAI manages $262.63 M.

What sectors do the SEMI and FAI ETFs invest in?

SEMI leans toward sectors like Technology. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the SEMI ETF and FAI ETF?

SEMI top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: SEMI or FAI?

SEMI holds 36 securities with 77.61% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.77%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

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