CHPS vs. SPHB ETF Comparison
Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$30.53
Average Daily Volume
1,133
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.70
Average Daily Volume
223,915
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | CHPS | SPHB |
|---|---|---|
| 30 Days | -4.27% | 2.29% |
| 60 Days | -3.14% | 4.40% |
| 90 Days | -8.31% | 5.67% |
| 12 Months | 20.46% | 28.40% |
20 Overlapping Holdings
| Symbol | Grade | Weight in CHPS | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.37% | 0.85% | 0.85% | |
| AMAT | F | 4.37% | 1.22% | 1.22% | |
| AMD | F | 3.91% | 1.52% | 1.52% | |
| AVGO | D | 4.41% | 1.56% | 1.56% | |
| ENPH | F | 0.39% | 0.69% | 0.39% | |
| FSLR | F | 0.93% | 0.83% | 0.83% | |
| INTC | C | 5.12% | 0.99% | 0.99% | |
| KLAC | F | 3.86% | 1.09% | 1.09% | |
| LRCX | F | 4.35% | 1.21% | 1.21% | |
| MCHP | F | 1.66% | 0.93% | 0.93% | |
| MPWR | F | 1.29% | 1.1% | 1.1% | |
| MU | D | 4.7% | 1.2% | 1.2% | |
| NVDA | B | 5.34% | 2.08% | 2.08% | |
| NXPI | D | 2.71% | 0.98% | 0.98% | |
| ON | D | 1.37% | 1.15% | 1.15% | |
| QCOM | F | 4.63% | 1.07% | 1.07% | |
| QRVO | F | 0.29% | 0.56% | 0.29% | |
| SWKS | F | 0.64% | 0.76% | 0.64% | |
| TER | F | 0.82% | 1.18% | 0.82% | |
| TXN | C | 4.83% | 0.76% | 0.76% |
CHPS Underweight 77 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | A | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| ALB | B | -1.51% | |
| VST | A | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | C | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | C | -1.25% | |
| BX | A | -1.22% | |
| META | D | -1.21% | |
| CDNS | B | -1.18% | |
| ORCL | A | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| NOW | A | -1.12% | |
| SNPS | B | -1.11% | |
| CRM | B | -1.1% | |
| AMZN | C | -1.09% | |
| JBL | C | -1.09% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | B | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | C | -1.01% | |
| FICO | B | -1.0% | |
| BXP | C | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | F | -0.95% | |
| CARR | C | -0.95% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | B | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | B | -0.88% | |
| ROK | C | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| TROW | B | -0.82% | |
| FCX | F | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | B | -0.8% | |
| ADBE | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | B | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | D | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| ARE | F | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | C | -0.73% | |
| DHI | F | -0.71% | |
| IDXX | F | -0.69% | |
| IQV | F | -0.62% | |
| AES | F | -0.61% | |
| APTV | F | -0.58% |
CHPS: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Consumer Electronics
Scientific & Technical Instruments
Semiconductor Memory
Solar
Keywords:
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Fabless Semiconductor Companies
Computing
Electronics
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Smartphones
Flash
Mobile Devices
Design Manufacturers
Device Manufacturers
Electrical Engineering
Electronic Devices
Flash Memory
Manufacturing Process
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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