CHPS vs. SHOC ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Strive U.S. Semiconductor ETF (SHOC)

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

$31.25

Average Daily Volume

1,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.04

Average Daily Volume

29,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	SHOC
30 Days	-3.05%	-1.30%
60 Days	-5.08%	-2.41%
90 Days	4.96%	8.43%
12 Months	36.75%	44.74%

21 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in SHOC	Overlap
ADI	C	5.15%	4.49%	4.49%
AMAT	F	3.93%	4.11%	3.93%
AMD	F	4.32%	8.42%	4.32%
AVGO	B	5.34%	4.92%	4.92%
ENTG	D	0.73%	0.62%	0.62%
INTC	C	3.4%	3.45%	3.4%
KLAC	F	4.1%	3.58%	3.58%
LRCX	F	3.62%	3.81%	3.62%
LSCC	C	0.31%	0.29%	0.29%
MCHP	F	1.8%	1.59%	1.59%
MKSI	F	0.28%	0.27%	0.27%
MPWR	F	1.66%	1.67%	1.66%
MRVL	A	3.21%	2.83%	2.83%
MU	C	4.03%	4.56%	4.03%
NVDA	B	5.42%	25.68%	5.42%
ON	D	1.42%	1.16%	1.16%
QCOM	D	4.28%	2.48%	2.48%
RMBS	C	0.23%	0.18%	0.18%
STM	F	0.8%	0.72%	0.72%
TER	F	0.77%	0.81%	0.77%
TXN	A	5.48%	4.58%	4.58%

CHPS Overweight 10 Positions Relative to SHOC

Symbol	Grade	Weight
NXPI	C	2.84%
FSLR	C	0.92%
UMC	F	0.82%
SWKS	F	0.66%
ENPH	F	0.51%
ONTO	F	0.45%
FN	B	0.39%
QRVO	F	0.31%
CRUS	F	0.28%
SOXQ	C	0.25%

CHPS Underweight 7 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-9.49%
SNPS	B	-3.02%
CDNS	C	-2.72%
KEYS	C	-1.07%
ARM	B	-0.72%
DD	D	-0.42%
ST	F	-0.21%