CHPS vs. SOXX ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$29.91

Average Daily Volume

1,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.62

Average Daily Volume

3,046,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	SOXX
30 Days	-6.36%	-7.09%
60 Days	-5.14%	-4.67%
90 Days	-8.26%	-6.19%
12 Months	18.30%	25.00%

23 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in SOXX	Overlap
ADI	D	4.37%	3.85%	3.85%
AMAT	F	4.37%	3.69%	3.69%
AMD	F	3.91%	8.07%	3.91%
AVGO	D	4.41%	8.74%	4.41%
ENTG	F	0.72%	1.62%	0.72%
INTC	C	5.12%	4.72%	4.72%
KLAC	F	3.86%	3.23%	3.23%
LRCX	F	4.35%	3.68%	3.68%
LSCC	F	0.32%	0.72%	0.32%
MCHP	F	1.66%	3.4%	1.66%
MKSI	C	0.33%	0.78%	0.33%
MPWR	F	1.29%	2.7%	1.29%
MRVL	B	3.75%	5.04%	3.75%
MU	D	4.7%	4.37%	4.37%
NVDA	A	5.34%	10.6%	5.34%
NXPI	F	2.71%	3.69%	2.71%
ON	F	1.37%	3.07%	1.37%
ONTO	F	0.38%	0.86%	0.38%
QCOM	F	4.63%	6.31%	4.63%
QRVO	F	0.29%	0.68%	0.29%
SWKS	F	0.64%	1.44%	0.64%
TER	F	0.82%	1.78%	0.82%
TXN	C	4.83%	6.3%	4.83%

CHPS Overweight 7 Positions Relative to SOXX

Symbol	Grade	Weight
FSLR	F	0.93%
STM	F	0.78%
UMC	F	0.78%
FN	C	0.42%
ENPH	F	0.39%
SOXQ	D	0.26%
CRUS	F	0.24%

CHPS Underweight 1 Positions Relative to SOXX

	Symbol	Grade	Weight
	OLED	F	-0.78%