CHPS vs. AIEQ ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to AI Powered Equity ETF (AIEQ)

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

$30.94

Average Daily Volume

1,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

7,468

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	AIEQ
30 Days	-3.86%	9.32%
60 Days	-7.97%	11.64%
90 Days	-5.61%	13.04%
12 Months	21.81%	35.08%

7 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in AIEQ	Overlap
AVGO	D	4.41%	3.2%	3.2%
ENPH	F	0.39%	0.43%	0.39%
FN	D	0.42%	0.29%	0.29%
FSLR	F	0.93%	0.72%	0.72%
INTC	C	5.12%	3.61%	3.61%
NVDA	C	5.34%	4.04%	4.04%
QRVO	F	0.29%	0.59%	0.29%

CHPS Overweight 23 Positions Relative to AIEQ

Symbol	Grade	Weight
TXN	D	4.83%
MU	D	4.7%
QCOM	F	4.63%
AMAT	F	4.37%
ADI	D	4.37%
LRCX	F	4.35%
AMD	F	3.91%
KLAC	F	3.86%
MRVL	B	3.75%
NXPI	D	2.71%
MCHP	F	1.66%
ON	C	1.37%
MPWR	F	1.29%
TER	F	0.82%
STM	F	0.78%
UMC	F	0.78%
ENTG	D	0.72%
SWKS	F	0.64%
ONTO	F	0.38%
MKSI	C	0.33%
LSCC	D	0.32%
SOXQ	D	0.26%
CRUS	F	0.24%

CHPS Underweight 129 Positions Relative to AIEQ

Symbol	Grade	Weight
AMZN	C	-3.74%
GS	B	-3.6%
GOOGL	C	-3.4%
CRWD	B	-2.99%
DIS	B	-2.75%
PLTR	B	-2.74%
ISRG	C	-2.62%
NKE	F	-2.44%
ELV	F	-2.19%
FI	A	-2.15%
APH	B	-2.15%
VRTX	D	-2.12%
VST	B	-2.1%
CVX	B	-2.08%
APP	B	-1.97%
BA	D	-1.75%
EMR	A	-1.37%
CHTR	C	-1.36%
SNOW	C	-1.33%
FANG	F	-1.31%
UPS	C	-1.27%
EW	C	-1.07%
LPLA	B	-1.01%
HST	C	-0.98%
ZS	C	-0.98%
RCL	B	-0.95%
DXCM	C	-0.94%
F	C	-0.92%
DASH	A	-0.92%
LVS	C	-0.91%
TEAM	B	-0.9%
TDG	D	-0.88%
WSM	B	-0.88%
SQ	B	-0.87%
HWM	B	-0.85%
HPE	B	-0.76%
EL	F	-0.72%
DFS	B	-0.71%
BIIB	F	-0.67%
STLD	B	-0.65%
LNG	B	-0.64%
GPC	D	-0.6%
LYB	F	-0.59%
CSL	B	-0.56%
GRMN	A	-0.54%
MGM	F	-0.54%
OKTA	C	-0.52%
UHS	D	-0.52%
LII	A	-0.5%
XPO	B	-0.5%
PSTG	D	-0.5%
RHP	B	-0.46%
FCNCA	B	-0.44%
ETSY	D	-0.43%
SFM	B	-0.4%
LLY	F	-0.4%
IEX	B	-0.36%
GNRC	B	-0.35%
AOS	D	-0.34%
HRB	D	-0.34%
CTLT	B	-0.33%
SNX	C	-0.33%
AAP	C	-0.33%
ESTC	C	-0.31%
BWXT	B	-0.3%
RH	B	-0.3%
GL	C	-0.29%
KBR	F	-0.28%
EXP	B	-0.28%
HOG	F	-0.27%
NVT	B	-0.27%
GFS	C	-0.26%
RYAN	A	-0.24%
FLR	B	-0.23%
APA	F	-0.23%
TTC	D	-0.22%
MTSI	B	-0.21%
OSK	B	-0.21%
HALO	F	-0.21%
CNX	B	-0.2%
CMC	B	-0.2%
TECH	C	-0.2%
BPMC	C	-0.2%
HLI	A	-0.19%
COOP	B	-0.19%
LNC	B	-0.18%
GMED	A	-0.18%
BSY	D	-0.18%
NBIX	C	-0.17%
EEFT	B	-0.17%
LNTH	D	-0.17%
HAE	B	-0.17%
ACI	C	-0.17%
CHRD	F	-0.17%
FIVN	C	-0.17%
SEE	C	-0.17%
MAN	D	-0.16%
TENB	C	-0.16%
DINO	F	-0.16%
VKTX	F	-0.16%
DCI	A	-0.16%
MUR	F	-0.15%
SUM	B	-0.15%
RIVN	D	-0.14%
TREX	C	-0.14%
JAZZ	B	-0.14%
OMF	A	-0.14%
POWI	D	-0.14%
PRGO	C	-0.14%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
ITCI	C	-0.13%
HP	C	-0.12%
SM	C	-0.12%
TDW	F	-0.12%
ST	F	-0.12%
LPX	B	-0.12%
TKR	D	-0.11%
NOG	A	-0.11%
VVV	F	-0.1%
GATX	A	-0.1%
AM	B	-0.1%
MSA	C	-0.1%
EXPO	D	-0.09%
CHX	C	-0.07%
WFRD	F	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%