SOXX vs. CHPS ETF Comparison

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

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

$220.07

Average Daily Volume

3,875,603

Number of Holdings ^*

* 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

$32.34

Average Daily Volume

1,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	CHPS
30 Days	-2.89%	-3.14%
60 Days	-4.40%	-2.94%
90 Days	3.95%	5.17%
12 Months	59.24%

7 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in CHPS	Overlap
AMAT	C	4.04%	5.22%	4.04%
AMD	D	6.24%	4.2%	4.2%
AVGO	C	7.83%	4.74%	4.74%
LRCX	D	3.87%	4.7%	3.87%
MU	B	5.1%	5.28%	5.1%
NVDA	B	8.91%	6.27%	6.27%
QCOM	B	7.32%	4.69%	4.69%

SOXX Overweight 23 Positions Relative to CHPS

Symbol	Grade	Weight
INTC	F	4.55%
MCHP	B	4.37%
TXN	A	4.32%
ADI	A	4.21%
NXPI	A	4.19%
KLAC	A	4.11%
TSM	B	4.02%
MRVL	D	3.83%
MPWR	B	3.63%
ASML	D	3.47%
ON	F	3.31%
ENTG	D	2.11%
TER	B	1.99%
SWKS	F	1.6%
STM	F	1.17%
LSCC	F	1.06%
QRVO	F	1.02%
MKSI	D	0.88%
ASX	D	0.73%
RMBS	F	0.65%
UMC	C	0.65%
ACLS	D	0.38%
WOLF	F	0.32%

SOXX Underweight 0 Positions Relative to CHPS

	Symbol	Grade	Weight