CHPS vs. IYE ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to iShares U.S. Energy ETF (IYE)

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 ^*

* may have additional holdings in another (foreign) market

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

229,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	IYE
30 Days	-3.10%	9.18%
60 Days	-3.55%	9.10%
90 Days	-7.97%	8.60%
12 Months	20.91%	18.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in CHPS	Weight in IYE	Overlap
	ENPH	F	0.39%	0.43%	0.39%
	FSLR	F	0.93%	1.08%	0.93%

CHPS Overweight 28 Positions Relative to IYE

Symbol	Grade	Weight
NVDA	C	5.34%
INTC	D	5.12%
TXN	C	4.83%
MU	D	4.7%
QCOM	F	4.63%
AVGO	D	4.41%
AMAT	F	4.37%
ADI	D	4.37%
LRCX	F	4.35%
AMD	F	3.91%
KLAC	D	3.86%
MRVL	B	3.75%
NXPI	D	2.71%
MCHP	D	1.66%
ON	D	1.37%
MPWR	F	1.29%
TER	D	0.82%
STM	F	0.78%
UMC	F	0.78%
ENTG	D	0.72%
SWKS	F	0.64%
FN	D	0.42%
ONTO	D	0.38%
MKSI	C	0.33%
LSCC	D	0.32%
QRVO	F	0.29%
SOXQ	F	0.26%
CRUS	D	0.24%

CHPS Underweight 40 Positions Relative to IYE

Symbol	Grade	Weight
XOM	B	-21.37%
CVX	A	-14.81%
COP	C	-7.14%
EOG	A	-4.19%
WMB	A	-3.84%
OKE	A	-3.55%
SLB	C	-3.32%
MPC	D	-3.01%
PSX	C	-2.95%
KMI	A	-2.93%
LNG	B	-2.72%
VLO	C	-2.44%
TRGP	B	-2.41%
BKR	B	-2.3%
HES	B	-2.2%
FANG	D	-1.83%
OXY	D	-1.81%
HAL	C	-1.45%
TPL	A	-1.44%
EQT	B	-1.4%
DVN	F	-1.28%
EXE	B	-1.17%
CTRA	B	-1.05%
MRO	B	-0.87%
FTI	A	-0.66%
OVV	B	-0.63%
DTM	B	-0.54%
PR	B	-0.53%
AR	B	-0.5%
RRC	B	-0.44%
CHRD	D	-0.43%
APA	D	-0.43%
MTDR	B	-0.37%
DINO	D	-0.36%
NOV	C	-0.34%
WFRD	D	-0.32%
VNOM	A	-0.29%
AM	A	-0.28%
CIVI	D	-0.27%
NFE	D	-0.03%