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

$30.50

Average Daily Volume

1,133

Number of Holdings ^*

* 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

$56.38

Average Daily Volume

96,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	PSI
30 Days	-4.27%	-0.25%
60 Days	-3.14%	2.75%
90 Days	-8.31%	-3.43%
12 Months	20.46%	28.48%

16 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in PSI	Overlap
ADI	D	4.37%	4.77%	4.37%
AMAT	F	4.37%	4.6%	4.37%
AVGO	D	4.41%	5.41%	4.41%
CRUS	D	0.24%	2.03%	0.24%
ENTG	D	0.72%	2.48%	0.72%
KLAC	F	3.86%	2.2%	2.2%
LRCX	F	4.35%	4.53%	4.35%
MKSI	C	0.33%	2.62%	0.33%
MPWR	F	1.29%	1.79%	1.29%
MU	D	4.7%	5.25%	4.7%
NVDA	B	5.34%	5.76%	5.34%
NXPI	D	2.71%	2.5%	2.5%
ONTO	F	0.38%	2.21%	0.38%
QCOM	F	4.63%	4.99%	4.63%
SWKS	F	0.64%	2.24%	0.64%
TXN	C	4.83%	5.19%	4.83%

CHPS Overweight 14 Positions Relative to PSI

Symbol	Grade	Weight
INTC	C	5.12%
AMD	F	3.91%
MRVL	B	3.75%
MCHP	F	1.66%
ON	D	1.37%
FSLR	F	0.93%
TER	F	0.82%
STM	F	0.78%
UMC	F	0.78%
FN	C	0.42%
ENPH	F	0.39%
LSCC	D	0.32%
QRVO	F	0.29%
SOXQ	F	0.26%

CHPS Underweight 10 Positions Relative to PSI

Symbol	Grade	Weight
SMTC	B	-3.45%
MTSI	B	-3.39%
PI	D	-3.07%
ACMR	D	-2.88%
PLAB	C	-2.87%
ICHR	C	-2.85%
UCTT	D	-2.72%
AOSL	C	-2.34%
AMKR	D	-2.21%
FORM	D	-2.15%