CHPS vs. QQQG ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	QQQG
30 Days	-3.10%	4.30%
60 Days	-3.55%	5.50%
90 Days	-7.97%	4.76%
12 Months	20.91%

10 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in QQQG	Overlap
ADI	D	4.37%	2.73%	2.73%
AMAT	F	4.37%	3.21%	3.21%
AVGO	D	4.41%	4.6%	4.41%
KLAC	D	3.86%	3.69%	3.69%
LRCX	F	4.35%	1.92%	1.92%
MCHP	D	1.66%	1.25%	1.25%
MRVL	B	3.75%	1.77%	1.77%
NVDA	C	5.34%	6.0%	5.34%
NXPI	D	2.71%	2.86%	2.71%
QCOM	F	4.63%	2.91%	2.91%

CHPS Overweight 20 Positions Relative to QQQG

Symbol	Grade	Weight
INTC	D	5.12%
TXN	C	4.83%
MU	D	4.7%
AMD	F	3.91%
ON	D	1.37%
MPWR	F	1.29%
FSLR	F	0.93%
TER	D	0.82%
STM	F	0.78%
UMC	F	0.78%
ENTG	D	0.72%
SWKS	F	0.64%
FN	D	0.42%
ENPH	F	0.39%
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 QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
CTAS	B	-3.69%
FANG	D	-3.41%
META	D	-3.25%
GOOGL	C	-3.03%
AAPL	C	-2.84%
NFLX	A	-2.79%
DASH	A	-2.39%
BKNG	A	-2.37%
EA	A	-2.08%
CPRT	A	-2.05%
VRSK	A	-1.93%
ADP	B	-1.93%
PAYX	C	-1.77%
REGN	F	-1.62%
MSFT	F	-1.6%
SNPS	B	-1.59%
INTU	C	-1.54%
FTNT	C	-1.48%
ADSK	A	-1.47%
AMGN	D	-1.38%
ROP	B	-1.36%
PANW	C	-1.35%
CSCO	B	-1.34%
GILD	C	-1.29%
CSX	B	-1.2%
MELI	D	-1.17%
ANSS	B	-1.17%
DDOG	A	-1.15%
ABNB	C	-1.14%
CDNS	B	-1.13%
CRWD	B	-1.04%
MNST	C	-0.99%
TEAM	A	-0.95%
IDXX	F	-0.86%
ADBE	C	-0.84%
WDAY	B	-0.8%
ZS	C	-0.76%
LULU	C	-0.61%
DXCM	D	-0.47%