CHPS vs. FPAG ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to FPA Global Equity ETF (FPAG)

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

1,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

25,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	FPAG
30 Days	-3.05%	0.08%
60 Days	-5.08%	1.01%
90 Days	4.96%	5.63%
12 Months	36.75%	31.03%

3 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in FPAG	Overlap
ADI	C	5.15%	5.13%	5.13%
AVGO	B	5.34%	2.26%	2.26%
NXPI	C	2.84%	2.21%	2.21%

CHPS Overweight 28 Positions Relative to FPAG

Symbol	Grade	Weight
TXN	A	5.48%
NVDA	B	5.42%
AMD	F	4.32%
QCOM	D	4.28%
KLAC	F	4.1%
MU	C	4.03%
AMAT	F	3.93%
LRCX	F	3.62%
INTC	C	3.4%
MRVL	A	3.21%
MCHP	F	1.8%
MPWR	F	1.66%
ON	D	1.42%
FSLR	C	0.92%
UMC	F	0.82%
STM	F	0.8%
TER	F	0.77%
ENTG	D	0.73%
SWKS	F	0.66%
ENPH	F	0.51%
ONTO	F	0.45%
FN	B	0.39%
QRVO	F	0.31%
LSCC	C	0.31%
CRUS	F	0.28%
MKSI	F	0.28%
SOXQ	C	0.25%
RMBS	C	0.23%

CHPS Underweight 22 Positions Relative to FPAG

Symbol	Grade	Weight
GOOGL	A	-6.38%
META	B	-5.35%
C	A	-4.88%
CMCSA	A	-4.78%
TEL	A	-4.58%
GOOG	A	-4.17%
IFF	D	-3.84%
WFC	B	-3.66%
AMZN	A	-3.39%
AON	A	-2.69%
KMX	F	-1.85%
CHTR	B	-1.75%
KMI	B	-1.72%
MAR	A	-1.69%
FE	D	-1.49%
HWM	B	-1.29%
ICLR	F	-1.26%
WAB	B	-1.23%
UBER	C	-1.16%
NFLX	A	-0.66%
BABA	B	-0.29%
PCG	B	-0.21%