SEMIvsFAIETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SEMI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.65% for FAI. SEMI is up 25.59% year-to-date (YTD) with -$7M in YTD flows. FAI performs worse with 22.87% YTD performance, and +$44M 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
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEMI FAI | +2.56%-0.40% | +25.25%+27.16% | +25.59%+22.87% | +52.75%+51.78% | +98.92%n/a | n/an/a |
| Flows | SEMI FAI | -$9M+$29M | -$9M+$38M | -$7M+$44M | +$872K+$61M | -$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEMI FAI | +31.90%+32.88% | +23.94%+24.88% | +30.48%n/a | n/an/a |
| Max drawdown | SEMI FAI | -10.05%-12.22% | -14.38%-18.47% | -33.31%n/a | n/an/a |
| Max drawdown duration | SEMI FAI | 27d8d | 163d169d | 386dn/a | n/an/a |
Trading data
SEMI | FAI | |
Last sale 6/12/2026 at 1:30 PM | $38.55 | $52.57 |
| Previous close 06/11/2026 | $38.43 | $52.65 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 13, 2026
1-year trailing difference
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SEMI
is actively managed and doesn’t replicate an indexSEMI | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SEMI | FAI | |
|---|---|---|
| Last price | $38.55 | $52.57 |
| 1D performance | +0.31% | -0.14% |
| AuM | $37.48 M | $85.87 M |
| E/R | 0.76% | 0.65% |
Characteristics
SEMI | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 32 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2022 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
SEMI
USA
96.81%
Other
3.19%
FAI
USA
78.4%
Other
21.6%
Sectors
SEMI
Information Techn.
70.14%
Communication Ser.
8.67%
Other
21.19%
FAI
Information Techn.
73.81%
Communication Ser.
12.39%
Consumer Discreti.
8.26%
Other
5.55%
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Diversification
SEMI
Total weight of top 15 holdings out of 15
79.78%
FAI
Total weight of top 15 holdings out of 15
76.54%
Top 15 holdings
Data as of April 30, 2026
SEMI
NVIDIA
17.25%
BROADCOM LIMITED
10.20%
APPLE
7.67%
MICROSOFT-T
6.67%
US5128073062
6.57%
US8740391003
4.70%
ALPHABET INC-CL
4.64%
MICRON TECHNOLOGY
4.45%
AMAZON.COM INC
3.86%
USN070592100
2.96%
APPLIED MATERIAL
2.87%
META PLATFORMS
2.80%
SYNOPSYS
1.84%
VISA INCORPORATION
1.80%
MASTERCARD
1.50%
FAI
BROADCOM LIMITED
8.48%
AMAZON.COM INC
8.26%
NVIDIA
8.01%
ALPHABET INC-CL
7.89%
MICROSOFT-T
7.66%
ADVANCED MICRO DEVICES
4.95%
MICRON TECHNOLOGY
4.59%
SK HYNIX
4.58%
TWN SEMICONT MAN
4.14%
META PLATFORMS
3.90%
ORACLE SYS
3.78%
ASML HOLDING
3.41%
MARVELL TECHNOLOGY
2.76%
ADOBE INC
2.12%
SERVICENOW
2.00%
Frequently asked questions about SEMI and FAI
How have the SEMI and FAI ETFs performed in 2026?
As of June 11, 2026, SEMI is up 25.59% year-to-date (YTD), while FAI has returned 22.87%. That puts SEMI better performer ahead so far this year.
Which ETF is attracting more investor money: SEMI or FAI?
Year-to-date, the SEMI ETF saw -$7M in flows, compared to +$44M for FAI.
Which ETF is more volatile: SEMI or FAI?
Over the past year, SEMI had a volatility of 23.94%, while FAI experienced 24.88%.
Which ETF is bigger: SEMI or FAI?
As of June 11, 2026, SEMI holds $37.48 M in assets under management (AUM), while FAI manages $85.87 M.
What sectors do the SEMI and FAI ETFs invest in?
SEMI leans toward sectors like Information Technology and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SEMI ETF and FAI ETF?
SEMI top holdings include NVIDIA, BROADCOM LIMITED and APPLE. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: SEMI or FAI?
SEMI holds 34 securities with 79.78% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.
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Latest news about SEMI & FAI
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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