CHPS vs. GGME ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$30.61

Average Daily Volume

1,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	GGME
30 Days	-3.10%	4.99%
60 Days	-3.55%	7.63%
90 Days	-7.97%	7.45%
12 Months	20.91%	39.77%

3 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in GGME	Overlap
AMD	F	3.91%	3.77%	3.77%
NVDA	C	5.34%	8.92%	5.34%
QCOM	F	4.63%	4.1%	4.1%

CHPS Overweight 27 Positions Relative to GGME

Symbol	Grade	Weight
INTC	D	5.12%
TXN	C	4.83%
MU	D	4.7%
AVGO	D	4.41%
AMAT	F	4.37%
ADI	D	4.37%
LRCX	F	4.35%
KLAC	D	3.86%
MRVL	B	3.75%
NXPI	D	2.71%
MCHP	D	1.66%
ON	D	1.37%
MPWR	F	1.29%
FSLR	F	0.93%
TER	D	0.82%
STM	F	0.78%
UMC	F	0.78%
ENTG	D	0.72%
SWKS	F	0.64%
FN	D	0.42%
ENPH	F	0.39%
ONTO	D	0.38%
MKSI	C	0.33%
LSCC	D	0.32%
QRVO	F	0.29%
SOXQ	F	0.26%
CRUS	D	0.24%

CHPS Underweight 36 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
META	D	-7.89%
AAPL	C	-7.56%
ADBE	C	-6.43%
SPOT	B	-4.39%
ADSK	A	-4.07%
TTD	B	-3.39%
EA	A	-2.48%
TTWO	A	-1.87%
ANSS	B	-1.86%
RBLX	C	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
DKNG	B	-1.24%
PINS	D	-1.09%
SNAP	C	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	C	-0.37%
ALTR	B	-0.36%
LNW	D	-0.35%
DLB	B	-0.25%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	A	-0.14%
SONO	C	-0.1%
PTON	B	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	D	-0.03%