SOXQ vs. CHPS ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Xtrackers Semiconductor Select Equity ETF (CHPS)
SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

405,999

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$30.50

Average Daily Volume

1,133

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SOXQ CHPS
30 Days -4.24% -4.27%
60 Days -0.91% -3.14%
90 Days -5.09% -8.31%
12 Months 33.11% 20.46%
23 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in CHPS Overlap
ADI D 3.73% 4.37% 3.73%
AMAT F 3.89% 4.37% 3.89%
AMD F 7.7% 3.91% 3.91%
AVGO D 10.78% 4.41% 4.41%
CRUS D 0.43% 0.24% 0.24%
ENTG D 1.21% 0.72% 0.72%
INTC C 4.68% 5.12% 4.68%
KLAC F 3.24% 3.86% 3.24%
LRCX F 3.75% 4.35% 3.75%
LSCC D 0.55% 0.32% 0.32%
MCHP F 2.79% 1.66% 1.66%
MPWR F 2.23% 1.29% 1.29%
MRVL B 4.9% 3.75% 3.75%
MU D 4.25% 4.7% 4.25%
NVDA B 15.2% 5.34% 5.34%
NXPI D 3.6% 2.71% 2.71%
ON D 2.27% 1.37% 1.37%
ONTO F 0.64% 0.38% 0.38%
QCOM F 3.86% 4.63% 3.86%
QRVO F 0.5% 0.29% 0.29%
SWKS F 1.06% 0.64% 0.64%
TER F 1.38% 0.82% 0.82%
TXN C 3.96% 4.83% 3.96%
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