CHPS vs. FWD ETF Comparison
Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to AB Disruptors ETF (FWD)
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
*
30
* may have additional holdings in another (foreign) market
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.32
Average Daily Volume
21,624
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | CHPS | FWD |
|---|---|---|
| 30 Days | -3.86% | 5.15% |
| 60 Days | -7.97% | 5.42% |
| 90 Days | -5.61% | 8.67% |
| 12 Months | 21.81% | 44.86% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CHPS | Weight in FWD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.37% | 0.63% | 0.63% | |
| AMAT | F | 4.37% | 0.87% | 0.87% | |
| AMD | F | 3.91% | 0.7% | 0.7% | |
| AVGO | D | 4.41% | 1.29% | 1.29% | |
| LRCX | F | 4.35% | 0.94% | 0.94% | |
| LSCC | D | 0.32% | 0.94% | 0.32% | |
| MRVL | B | 3.75% | 1.02% | 1.02% | |
| MU | D | 4.7% | 1.01% | 1.01% | |
| NVDA | C | 5.34% | 5.29% | 5.29% | |
| ON | D | 1.37% | 0.98% | 0.98% | |
| TER | D | 0.82% | 0.93% | 0.82% | |
| TXN | C | 4.83% | 1.51% | 1.51% |
CHPS Underweight 67 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.08% | |
| VST | B | -2.35% | |
| GEV | B | -2.15% | |
| ORCL | B | -1.81% | |
| AMZN | C | -1.73% | |
| VRT | B | -1.67% | |
| ISRG | A | -1.62% | |
| BSX | B | -1.56% | |
| NFLX | A | -1.54% | |
| ANET | C | -1.53% | |
| META | D | -1.41% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| GOOGL | C | -1.3% | |
| HWM | A | -1.21% | |
| SPOT | B | -1.16% | |
| FTNT | C | -1.15% | |
| EPAM | C | -1.14% | |
| CRWD | B | -1.11% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| DASH | A | -1.06% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| DDOG | A | -0.99% | |
| CAT | B | -0.98% | |
| IOT | A | -0.98% | |
| TEAM | A | -0.95% | |
| ARM | D | -0.91% | |
| MDB | C | -0.91% | |
| WAB | B | -0.86% | |
| BKR | B | -0.85% | |
| SYK | C | -0.81% | |
| NEE | D | -0.79% | |
| GWRE | A | -0.79% | |
| LLY | F | -0.76% | |
| CIEN | B | -0.74% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| ABBV | D | -0.73% | |
| SNPS | B | -0.72% | |
| RBLX | C | -0.72% | |
| ADBE | C | -0.71% | |
| MSFT | F | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | B | -0.66% | |
| SLAB | D | -0.65% | |
| HUBS | A | -0.65% | |
| BKNG | A | -0.63% | |
| MELI | D | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | D | -0.56% | |
| NOW | A | -0.55% | |
| GTLB | B | -0.53% | |
| RDDT | B | -0.53% | |
| ABT | B | -0.52% | |
| UBER | D | -0.52% | |
| CRL | C | -0.5% | |
| BSY | D | -0.48% | |
| CFLT | B | -0.48% | |
| ABNB | C | -0.46% | |
| IPGP | D | -0.44% | |
| IQV | D | -0.43% | |
| FCX | D | -0.42% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
CHPS: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Consumer Electronics
Scientific & Technical Instruments
Semiconductor Memory
Solar
Keywords:
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Fabless Semiconductor Companies
Computing
Electronics
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Smartphones
Flash
Mobile Devices
Design Manufacturers
Device Manufacturers
Electrical Engineering
Electronic Devices
Flash Memory
Manufacturing Process
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
Compare ETFs
