CHPS vs. PSI ETF Comparison
Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to PowerShares Dynamic Semiconductors (PSI)
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
$33.81
Average Daily Volume
1,814
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.46
Average Daily Volume
72,280
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | CHPS | PSI |
---|---|---|
30 Days | 5.62% | 7.46% |
60 Days | 6.32% | 9.68% |
90 Days | 9.91% | 10.14% |
12 Months | 54.23% |
CHPS Overweight 1 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
AMD | D | 4.2% |
CHPS Underweight 22 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
KLAC | A | -5.04% | |
FORM | A | -3.54% | |
ACMR | D | -3.49% | |
INTC | F | -3.09% | |
ONTO | B | -3.06% | |
MTSI | B | -3.03% | |
VECO | B | -2.91% | |
CRUS | A | -2.84% | |
NXPI | A | -2.81% | |
MCHP | C | -2.79% | |
AMKR | B | -2.74% | |
MRVL | D | -2.62% | |
UCTT | C | -2.62% | |
MKSI | C | -2.58% | |
TEL | A | -2.58% | |
MPWR | B | -2.51% | |
ENTG | D | -2.4% | |
PLAB | B | -2.35% | |
ICHR | D | -2.29% | |
SWKS | F | -2.24% | |
QRVO | F | -2.15% | |
CRDO | D | -2.02% |
CHPS: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
Nasdaq 100
S&P 500
Semiconductor
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor Devices
Smartphones
Wireless Communication
Artificial Intelligence
CMOS
Chemical Vapor Deposition
Computer Architecture
Computing
Consumer Devices
Consumer Electronics
Deep Learning
Design Manufacturers
Image Sensor
Mobile Devices
Photolithography
PSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Semiconductor Device Fabrication
Computing
Fabless Semiconductor Companies
Electronic Engineering
Electronics
Manufacturing Process
Power Management
Semiconductor Devices
Wafer
Chemical Mechanical Planarization
Chemical Vapor Deposition
Flash
Semiconductor Manufacturing
Semiconductor Manufacturing Process
Smartphones
Transceiver