CHPS vs. FTXL ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$31.02

Average Daily Volume

1,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.13

Average Daily Volume

29,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	FTXL
30 Days	-2.94%	-2.83%
60 Days	-5.79%	-5.50%
90 Days	4.17%	5.13%
12 Months	40.15%	38.58%

23 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in FTXL	Overlap
ADI	C	5.05%	3.94%	3.94%
AMAT	F	3.86%	7.51%	3.86%
AMD	F	4.58%	2.61%	2.61%
AVGO	B	5.49%	8.49%	5.49%
CRUS	F	0.31%	1.29%	0.31%
INTC	D	3.5%	8.17%	3.5%
KLAC	F	4.01%	3.28%	3.28%
LRCX	F	3.43%	3.76%	3.43%
LSCC	C	0.31%	0.6%	0.31%
MCHP	F	1.79%	3.72%	1.79%
MPWR	F	1.87%	1.75%	1.75%
MRVL	B	3.17%	3.55%	3.17%
MU	C	4.27%	4.48%	4.27%
NVDA	B	5.69%	9.48%	5.69%
NXPI	D	2.7%	3.76%	2.7%
ON	D	1.31%	3.63%	1.31%
ONTO	C	0.46%	0.49%	0.46%
QCOM	D	4.3%	7.73%	4.3%
QRVO	F	0.43%	2.13%	0.43%
RMBS	C	0.2%	0.56%	0.2%
SWKS	F	0.7%	3.5%	0.7%
TER	F	0.88%	1.59%	0.88%
TXN	B	5.11%	3.89%	3.89%

CHPS Overweight 8 Positions Relative to FTXL

Symbol	Grade	Weight
FSLR	F	0.9%
UMC	F	0.84%
STM	F	0.78%
ENTG	F	0.71%
ENPH	F	0.54%
FN	B	0.39%
MKSI	F	0.27%
SOXQ	D	0.26%

CHPS Underweight 8 Positions Relative to FTXL

Symbol	Grade	Weight
AMKR	F	-3.56%
AVT	B	-2.21%
COHR	B	-1.78%
PI	C	-0.58%
MTSI	B	-0.55%
SMTC	B	-0.51%
FORM	F	-0.46%
ACLS	F	-0.42%