CHPS vs. IQSM ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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

$30.32

Average Daily Volume

1,107

Number of Holdings *

30

* may have additional holdings in another (foreign) market
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

13,789

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period CHPS IQSM
30 Days -6.11% 0.51%
60 Days -3.72% 3.00%
90 Days -9.69% 5.86%
12 Months 18.22% 25.92%
5 Overlapping Holdings
Symbol Grade Weight in CHPS Weight in IQSM Overlap
CRUS F 0.24% 0.26% 0.24%
FN B 0.42% 0.44% 0.42%
LSCC D 0.32% 0.33% 0.32%
MKSI C 0.33% 0.33% 0.33%
ONTO F 0.38% 0.38% 0.38%
CHPS Overweight 25 Positions Relative to IQSM
Symbol Grade Weight
NVDA A 5.34%
INTC C 5.12%
TXN C 4.83%
MU D 4.7%
QCOM F 4.63%
AVGO C 4.41%
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 F 2.71%
MCHP F 1.66%
ON F 1.37%
MPWR F 1.29%
FSLR F 0.93%
TER F 0.82%
STM F 0.78%
UMC F 0.78%
ENTG F 0.72%
SWKS F 0.64%
ENPH F 0.39%
QRVO F 0.29%
SOXQ D 0.26%
CHPS Underweight 209 Positions Relative to IQSM
Symbol Grade Weight
EME A -1.12%
PKG B -1.0%
YUMC B -0.86%
KEY B -0.85%
PNR B -0.84%
BURL A -0.84%
NTNX B -0.83%
RPM B -0.83%
MANH D -0.82%
MAS D -0.82%
OC A -0.81%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
DOCU B -0.77%
TOL B -0.76%
TWLO A -0.76%
EQH B -0.75%
UTHR C -0.75%
FIX A -0.74%
FLEX B -0.72%
USFD A -0.72%
GWRE A -0.72%
RGA B -0.72%
GGG B -0.71%
ACM B -0.7%
SAIA C -0.69%
EWBC A -0.69%
FFIV B -0.68%
DT C -0.68%
SFM A -0.68%
POOL D -0.66%
EPAM C -0.66%
UDR C -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW B -0.62%
CPT C -0.61%
ELS B -0.61%
JLL D -0.6%
ITT A -0.6%
AMH C -0.6%
JKHY D -0.6%
REG A -0.59%
NBIX C -0.59%
HST D -0.59%
KMX C -0.59%
JNPR D -0.58%
NVT C -0.58%
FTI A -0.58%
ALB B -0.57%
WPC C -0.57%
PAYC B -0.56%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BLD F -0.55%
BJ B -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS D -0.54%
CG B -0.54%
NCLH B -0.54%
TECH F -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
NWSA B -0.53%
IPG F -0.53%
TTEK F -0.52%
CTLT D -0.51%
FND F -0.51%
CUBE C -0.51%
PRI A -0.5%
WTRG B -0.5%
CRL D -0.48%
EHC B -0.48%
LAD B -0.48%
AYI B -0.48%
OHI B -0.47%
GL C -0.47%
ALLY C -0.47%
LKQ F -0.47%
INGR B -0.47%
MKTX D -0.47%
WAL B -0.47%
SRPT F -0.46%
ARMK C -0.46%
QGEN F -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB C -0.46%
DTM A -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN F -0.45%
DCI B -0.44%
ROKU D -0.44%
TFX F -0.43%
PCTY B -0.43%
REXR F -0.43%
AXTA B -0.43%
EXEL B -0.43%
WMS F -0.42%
SNX D -0.42%
KNX B -0.42%
AOS F -0.42%
RVMD B -0.42%
RL C -0.41%
TTC F -0.41%
ITCI B -0.41%
PEN B -0.41%
BRX A -0.41%
GPK D -0.41%
MTZ A -0.41%
CHE F -0.4%
FRT B -0.4%
PLNT A -0.4%
MOS D -0.4%
DVA C -0.4%
X C -0.39%
HAS D -0.39%
HRB D -0.39%
VOYA B -0.39%
NYT D -0.39%
WH B -0.37%
TREX D -0.37%
HSIC C -0.37%
MEDP D -0.37%
RHI C -0.37%
ADC A -0.36%
JAZZ C -0.36%
ESTC C -0.36%
KEX B -0.36%
AA A -0.35%
OLED F -0.35%
RIVN F -0.35%
APG C -0.35%
G B -0.35%
MHK D -0.35%
RGEN F -0.35%
ANF C -0.34%
GNTX F -0.34%
WEX F -0.34%
GTLS A -0.34%
ALV C -0.34%
BPOP C -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR C -0.33%
AGNC C -0.33%
RYAN B -0.33%
CGNX D -0.33%
GXO B -0.33%
DINO D -0.32%
AZEK B -0.32%
LSTR D -0.32%
PARA D -0.32%
FCN F -0.32%
HLNE A -0.32%
HALO F -0.32%
FAF C -0.31%
CFLT B -0.31%
DAR B -0.31%
STAG D -0.31%
MTN C -0.31%
AXS A -0.31%
ARW F -0.3%
WBA F -0.3%
ESI B -0.3%
NOV D -0.3%
MSA D -0.3%
LFUS D -0.29%
PVH C -0.28%
AGCO F -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD F -0.28%
CROX F -0.28%
SIGI B -0.28%
ETSY D -0.28%
BPMC C -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA F -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR F -0.23%
FIVE F -0.23%
ST F -0.23%
IBP F -0.23%
DLB F -0.21%
AN D -0.21%
GAP D -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC F -0.13%
NWS A -0.11%
LEVI F -0.08%
LCID F -0.08%
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