CHPS vs. JTEK ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$30.53

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.44

Average Daily Volume

83,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	JTEK
30 Days	-4.27%	7.84%
60 Days	-3.14%	12.21%
90 Days	-8.31%	12.88%
12 Months	20.46%	39.20%

11 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in JTEK	Overlap
AMD	F	3.91%	1.58%	1.58%
AVGO	D	4.41%	2.26%	2.26%
ENTG	D	0.72%	0.66%	0.66%
FSLR	F	0.93%	0.56%	0.56%
LRCX	F	4.35%	1.48%	1.48%
MPWR	F	1.29%	0.85%	0.85%
MU	D	4.7%	1.08%	1.08%
NVDA	B	5.34%	4.65%	4.65%
ON	D	1.37%	1.18%	1.18%
ONTO	F	0.38%	1.06%	0.38%
TER	F	0.82%	0.81%	0.81%

CHPS Overweight 19 Positions Relative to JTEK

Symbol	Grade	Weight
INTC	C	5.12%
TXN	C	4.83%
QCOM	F	4.63%
AMAT	F	4.37%
ADI	D	4.37%
KLAC	F	3.86%
MRVL	B	3.75%
NXPI	D	2.71%
MCHP	F	1.66%
STM	F	0.78%
UMC	F	0.78%
SWKS	F	0.64%
FN	C	0.42%
ENPH	F	0.39%
MKSI	C	0.33%
LSCC	D	0.32%
QRVO	F	0.29%
SOXQ	F	0.26%
CRUS	D	0.24%

CHPS Underweight 46 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-5.02%
ORCL	A	-4.82%
TSLA	B	-4.53%
NFLX	A	-3.64%
GOOG	C	-3.6%
TSM	B	-3.17%
NOW	A	-3.02%
AMZN	C	-2.94%
SHOP	B	-2.76%
SNPS	B	-2.48%
CRDO	B	-2.38%
HOOD	B	-2.27%
TTD	B	-2.13%
ANET	C	-2.03%
HUBS	A	-2.02%
VEEV	C	-1.98%
NU	C	-1.91%
BKNG	A	-1.88%
TTWO	A	-1.79%
APP	B	-1.72%
INTU	B	-1.71%
MELI	C	-1.55%
BABA	D	-1.48%
TEAM	A	-1.46%
MDB	B	-1.45%
UBER	F	-1.43%
PANW	B	-1.41%
MSFT	D	-1.24%
WDC	D	-1.22%
GTLB	B	-1.12%
GWRE	A	-1.04%
CFLT	B	-1.01%
DDOG	A	-0.97%
ESTC	C	-0.92%
VICR	C	-0.87%
MANH	D	-0.86%
SNOW	B	-0.8%
CIEN	C	-0.71%
SE	A	-0.7%
PLTR	B	-0.62%
SNAP	D	-0.53%
OLED	F	-0.53%
ALGM	D	-0.52%
PCOR	B	-0.43%
ASML	F	-0.43%
ADBE	C	-0.23%