CHPS vs. SMH ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Market Vectors Semiconductor ETF (SMH)

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

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	SMH
30 Days	-3.10%	-1.76%
60 Days	-3.55%	2.37%
90 Days	-7.97%	-1.52%
12 Months	20.91%	50.89%

20 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in SMH	Overlap
ADI	D	4.37%	3.77%	3.77%
AMAT	F	4.37%	3.99%	3.99%
AMD	F	3.91%	4.48%	3.91%
AVGO	D	4.41%	7.69%	4.41%
INTC	D	5.12%	4.15%	4.15%
KLAC	D	3.86%	3.21%	3.21%
LRCX	F	4.35%	3.53%	3.53%
MCHP	D	1.66%	1.3%	1.3%
MPWR	F	1.29%	0.98%	0.98%
MRVL	B	3.75%	2.53%	2.53%
MU	D	4.7%	3.91%	3.91%
NVDA	C	5.34%	23.17%	5.34%
NXPI	D	2.71%	1.82%	1.82%
ON	D	1.37%	0.88%	0.88%
QCOM	F	4.63%	4.3%	4.3%
QRVO	F	0.29%	0.23%	0.23%
STM	F	0.78%	0.78%	0.78%
SWKS	F	0.64%	0.5%	0.5%
TER	D	0.82%	0.58%	0.58%
TXN	C	4.83%	4.45%	4.45%

CHPS Overweight 10 Positions Relative to SMH

Symbol	Grade	Weight
FSLR	F	0.93%
UMC	F	0.78%
ENTG	D	0.72%
FN	D	0.42%
ENPH	F	0.39%
ONTO	D	0.38%
MKSI	C	0.33%
LSCC	D	0.32%
SOXQ	F	0.26%
CRUS	D	0.24%

CHPS Underweight 5 Positions Relative to SMH

Symbol	Grade	Weight
TSM	B	-13.2%
ASML	F	-4.02%
SNPS	B	-3.14%
CDNS	B	-3.03%
OLED	D	-0.3%