CHPS vs. PBD ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to PowerShares Global Clean Energy Portfolio (PBD)

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

PBD

PowerShares Global Clean Energy Portfolio

PBD Description

The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$11.85

Average Daily Volume

38,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	PBD
30 Days	-4.27%	-9.31%
60 Days	-3.14%	-12.07%
90 Days	-8.31%	-13.65%
12 Months	20.46%	-16.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in CHPS	Weight in PBD	Overlap
	ENPH	F	0.39%	0.56%	0.39%
	FSLR	F	0.93%	0.86%	0.86%

CHPS Overweight 28 Positions Relative to PBD

Symbol	Grade	Weight
NVDA	B	5.34%
INTC	C	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	F	3.86%
MRVL	B	3.75%
NXPI	D	2.71%
MCHP	F	1.66%
ON	D	1.37%
MPWR	F	1.29%
TER	F	0.82%
STM	F	0.78%
UMC	F	0.78%
ENTG	D	0.72%
SWKS	F	0.64%
FN	C	0.42%
ONTO	F	0.38%
MKSI	C	0.33%
LSCC	D	0.32%
QRVO	F	0.29%
SOXQ	F	0.26%
CRUS	D	0.24%

CHPS Underweight 31 Positions Relative to PBD

Symbol	Grade	Weight
XPEV	C	-1.88%
ITRI	C	-1.24%
EOSE	D	-1.21%
ARRY	F	-1.19%
NIO	F	-1.18%
ACHR	B	-1.18%
HUBB	B	-1.17%
JKS	F	-1.13%
BE	B	-1.13%
ORA	B	-1.1%
SQM	D	-1.04%
DAR	C	-1.03%
SHLS	F	-1.0%
ATKR	D	-0.99%
AMRC	F	-0.97%
PLUG	F	-0.95%
HASI	D	-0.9%
OLED	F	-0.9%
QS	F	-0.84%
RENB	F	-0.83%
CNM	D	-0.83%
CSIQ	F	-0.82%
BLBD	D	-0.8%
RIVN	F	-0.77%
LCID	F	-0.66%
CHPT	F	-0.64%
TPIC	F	-0.63%
WOLF	F	-0.59%
RUN	F	-0.57%
SEDG	F	-0.53%
NOVA	F	-0.49%