CHPS vs. GARP ETF Comparison
Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to iShares MSCI USA Quality GARP ETF (GARP)
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
$30.61
Average Daily Volume
1,105
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | CHPS | GARP |
|---|---|---|
| 30 Days | -3.10% | 6.13% |
| 60 Days | -3.55% | 5.15% |
| 90 Days | -7.97% | 6.86% |
| 12 Months | 20.91% | 42.31% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CHPS | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 4.37% | 2.92% | 2.92% | |
| AMD | F | 3.91% | 1.42% | 1.42% | |
| AVGO | D | 4.41% | 4.77% | 4.41% | |
| ENPH | F | 0.39% | 0.05% | 0.05% | |
| ENTG | D | 0.72% | 0.1% | 0.1% | |
| KLAC | D | 3.86% | 3.73% | 3.73% | |
| LRCX | F | 4.35% | 1.85% | 1.85% | |
| MPWR | F | 1.29% | 0.09% | 0.09% | |
| NVDA | C | 5.34% | 5.41% | 5.34% | |
| NXPI | D | 2.71% | 0.36% | 0.36% | |
| QCOM | F | 4.63% | 1.16% | 1.16% |
CHPS Overweight 19 Positions Relative to GARP
CHPS Underweight 134 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.23% | |
| AAPL | C | -4.72% | |
| MSFT | F | -4.71% | |
| ADBE | C | -4.42% | |
| META | D | -4.29% | |
| MA | C | -4.23% | |
| GOOGL | C | -3.1% | |
| LLY | F | -2.66% | |
| MRK | F | -2.09% | |
| V | A | -2.04% | |
| CRM | B | -2.03% | |
| ORCL | B | -1.96% | |
| GE | D | -1.64% | |
| AMZN | C | -1.38% | |
| PGR | A | -1.26% | |
| INTU | C | -1.24% | |
| GWW | B | -1.02% | |
| GOOG | C | -0.92% | |
| ODFL | B | -0.85% | |
| ABNB | C | -0.83% | |
| RCL | A | -0.8% | |
| CMG | B | -0.8% | |
| AMP | A | -0.78% | |
| LULU | C | -0.74% | |
| IDXX | F | -0.68% | |
| NOW | A | -0.67% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| MELI | D | -0.6% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| DECK | A | -0.53% | |
| NFLX | A | -0.52% | |
| BKNG | A | -0.49% | |
| CPRT | A | -0.48% | |
| AXP | A | -0.47% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| PANW | C | -0.4% | |
| PLTR | B | -0.38% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| GEV | B | -0.37% | |
| DASH | A | -0.37% | |
| HAL | C | -0.37% | |
| ULTA | F | -0.36% | |
| TMUS | B | -0.36% | |
| VRT | B | -0.36% | |
| WDAY | B | -0.36% | |
| VRTX | F | -0.35% | |
| EQT | B | -0.34% | |
| WSM | B | -0.33% | |
| ACGL | D | -0.32% | |
| EXPE | B | -0.32% | |
| ANET | C | -0.32% | |
| APTV | D | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| CDNS | B | -0.26% | |
| KKR | A | -0.26% | |
| SNPS | B | -0.26% | |
| CTRA | B | -0.26% | |
| CRWD | B | -0.25% | |
| DELL | C | -0.24% | |
| MCK | B | -0.22% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| ADSK | A | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| UBER | D | -0.19% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| GDDY | A | -0.17% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| PTC | A | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| AMT | D | -0.13% | |
| KNX | B | -0.13% | |
| SQ | B | -0.13% | |
| IT | C | -0.13% | |
| DDOG | A | -0.12% | |
| BURL | A | -0.12% | |
| DT | C | -0.1% | |
| ORLY | B | -0.1% | |
| PSTG | D | -0.1% | |
| VEEV | C | -0.1% | |
| TDG | D | -0.1% | |
| H | B | -0.1% | |
| IQV | D | -0.1% | |
| DOCU | A | -0.1% | |
| FCX | D | -0.09% | |
| HLT | A | -0.09% | |
| DAL | C | -0.09% | |
| DOW | F | -0.09% | |
| FANG | D | -0.09% | |
| JBL | B | -0.09% | |
| DXCM | D | -0.08% | |
| WBD | C | -0.07% | |
| LNG | B | -0.07% | |
| CE | F | -0.07% | |
| COIN | C | -0.07% | |
| TRGP | B | -0.06% | |
| SMCI | F | -0.06% | |
| ZS | C | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ARES | A | -0.05% | |
| MOH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | B | -0.03% | |
| LYV | A | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
CHPS: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Consumer Electronics
Scientific & Technical Instruments
Semiconductor Memory
Solar
Keywords:
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Fabless Semiconductor Companies
Computing
Electronics
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Smartphones
Flash
Mobile Devices
Design Manufacturers
Device Manufacturers
Electrical Engineering
Electronic Devices
Flash Memory
Manufacturing Process
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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