CHPS vs. CGRO ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to CoreValues Alpha Greater China Growth ETF (CGRO)

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

$32.24

Average Daily Volume

1,554

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CGRO

CoreValues Alpha Greater China Growth ETF

CGRO Description

CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

805

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	CGRO
30 Days	-2.09%	43.14%
60 Days	8.27%	47.38%
90 Days	-11.98%	32.29%
12 Months	43.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in CHPS	Weight in CGRO	Overlap

CHPS Overweight 8 Positions Relative to CGRO

	Symbol	Grade	Weight
	TXN	C	5.49%
	ADI	C	5.13%
	AVGO	C	4.77%
	KLAC	B	4.74%
	NVDA	C	4.62%
	QCOM	D	4.3%
	AMD	D	4.19%
	AMAT	B	4.01%

CHPS Underweight 5 Positions Relative to CGRO

	Symbol	Grade	Weight
	PDD	B	-5.92%
	TCOM	A	-5.43%
	TME	B	-4.66%
	TSM	C	-4.28%
	YMM	B	-4.21%

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Fabless Semiconductor Companies Smartphones Analog Devices Artificial Intelligence Baseband Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics IBD 50 Lithography Medical Imaging

CGRO: Top Represented Industries & Keywords

Industries: Internet Content & Information Leisure Semiconductors Software - Application Specialty Retail

Keywords: Nasdaq 100 Advertising Services Airline Tickets Cargo Consumer Behaviour Corporate Travel Management E-Commerce Entertainment Services Freight Transport Integrated Circuits Karaoke Microphone Music Services On Semiconductor Property Management Related Applications Renewable Energy Retailing Sales Promotion Semiconductor Device Fabrication