CHPS vs. GDEF ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF (GDEF)

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

$31.49

Average Daily Volume

1,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDEF

Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF

GDEF Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment and other instruments with similar economic exposures.

Grade (RS Rating)

Last Trade

$48.49

Average Daily Volume

171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	GDEF
30 Days	-6.21%	0.99%
60 Days	-9.70%	3.39%
90 Days	-12.76%	2.99%
12 Months	40.65%	9.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in CHPS	Weight in GDEF	Overlap
	NVDA	D	4.62%	4.54%	4.54%

CHPS Overweight 7 Positions Relative to GDEF

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

CHPS Underweight 7 Positions Relative to GDEF

Symbol	Grade	Weight
MSFT	C	-5.41%
AAPL	C	-5.04%
GOOGL	D	-3.39%
BRK.A	C	-1.04%
V	C	-1.02%
XOM	D	-0.98%
UNH	C	-0.85%

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials