XSD vs. CHPS ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Xtrackers Semiconductor Select Equity ETF (CHPS)

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.42

Average Daily Volume

48,491

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

$31.25

Average Daily Volume

1,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSD	CHPS
30 Days	-0.02%	-3.05%
60 Days	-2.34%	-5.08%
90 Days	10.11%	4.96%
12 Months	33.69%	36.75%

19 Overlapping Holdings

Symbol	Grade	Weight in XSD	Weight in CHPS	Overlap
ADI	C	2.9%	5.15%	2.9%
AMD	F	2.87%	4.32%	2.87%
AVGO	B	2.91%	5.34%	2.91%
CRUS	F	2.58%	0.28%	0.28%
FSLR	C	2.44%	0.92%	0.92%
INTC	C	3.23%	3.4%	3.23%
LSCC	C	3.42%	0.31%	0.31%
MCHP	F	2.78%	1.8%	1.8%
MPWR	F	2.8%	1.66%	1.66%
MRVL	A	3.13%	3.21%	3.13%
MU	C	3.33%	4.03%	3.33%
NVDA	B	3.35%	5.42%	3.35%
NXPI	C	2.96%	2.84%	2.84%
ON	D	2.78%	1.42%	1.42%
QCOM	D	2.85%	4.28%	2.85%
QRVO	F	2.63%	0.31%	0.31%
RMBS	C	2.93%	0.23%	0.23%
SWKS	F	2.64%	0.66%	0.66%
TXN	A	2.94%	5.48%	2.94%

XSD Overweight 18 Positions Relative to CHPS

Symbol	Grade	Weight
CRDO	A	3.89%
MTSI	B	3.28%
SITM	B	3.05%
AMBA	B	3.05%
SMTC	B	3.01%
WOLF	D	2.99%
PI	C	2.94%
SLAB	F	2.91%
OLED	F	2.74%
ALGM	F	2.74%
POWI	C	2.46%
SYNA	F	2.06%
DIOD	F	1.91%
MXL	D	1.28%
AOSL	D	1.15%
INDI	F	0.84%
CEVA	D	0.24%
NVEC	F	0.16%

XSD Underweight 12 Positions Relative to CHPS

Symbol	Grade	Weight
KLAC	F	-4.1%
AMAT	F	-3.93%
LRCX	F	-3.62%
UMC	F	-0.82%
STM	F	-0.8%
TER	F	-0.77%
ENTG	D	-0.73%
ENPH	F	-0.51%
ONTO	F	-0.45%
FN	B	-0.39%
MKSI	F	-0.28%
SOXQ	C	-0.25%