CHPS vs. OMFL ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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 *

30

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

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period CHPS OMFL
30 Days -3.10% 2.93%
60 Days -3.55% 3.59%
90 Days -7.97% 5.68%
12 Months 20.91% 16.38%
10 Overlapping Holdings
Symbol Grade Weight in CHPS Weight in OMFL Overlap
ADI D 4.37% 0.16% 0.16%
AMAT F 4.37% 0.59% 0.59%
AMD F 3.91% 0.04% 0.04%
AVGO D 4.41% 3.36% 3.36%
KLAC D 3.86% 0.41% 0.41%
LRCX F 4.35% 0.33% 0.33%
MPWR F 1.29% 0.04% 0.04%
NVDA C 5.34% 5.36% 5.34%
QCOM F 4.63% 0.83% 0.83%
TXN C 4.83% 0.14% 0.14%
CHPS Overweight 20 Positions Relative to OMFL
Symbol Grade Weight
INTC D 5.12%
MU D 4.7%
MRVL B 3.75%
NXPI D 2.71%
MCHP D 1.66%
ON D 1.37%
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 235 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.28%
COST B -5.04%
AMZN C -4.99%
META D -4.95%
MSFT F -4.33%
AAPL C -3.69%
V A -3.22%
WMT A -2.71%
GOOGL C -2.4%
MA C -2.36%
GOOG C -2.15%
LLY F -2.12%
BKNG A -1.37%
ABBV D -1.26%
HD A -1.26%
PG A -1.22%
INTU C -1.2%
UNH C -1.14%
CRM B -0.99%
MCK B -0.95%
CAT B -0.95%
ETN A -0.83%
XOM B -0.78%
TT A -0.76%
PGR A -0.75%
TJX A -0.69%
GE D -0.67%
MRK F -0.67%
ADBE C -0.62%
ANET C -0.6%
LIN D -0.58%
MSI B -0.56%
VRTX F -0.55%
MMC B -0.55%
CMG B -0.54%
CTAS B -0.51%
CL D -0.49%
REGN F -0.46%
SNPS B -0.44%
NOW A -0.43%
MCO B -0.42%
NFLX A -0.42%
GWW B -0.41%
ISRG A -0.38%
PM B -0.37%
WM A -0.36%
PCAR B -0.35%
GD F -0.34%
TMUS B -0.33%
APH A -0.32%
ACN C -0.32%
GRMN B -0.32%
SHW A -0.31%
MO A -0.31%
JNJ D -0.3%
CMI A -0.29%
CDNS B -0.27%
ACGL D -0.27%
VZ C -0.27%
PAYX C -0.26%
CSCO B -0.26%
AXP A -0.26%
ADP B -0.25%
AMGN D -0.25%
IBM C -0.24%
FI A -0.24%
ELV F -0.24%
VST B -0.23%
CBOE B -0.23%
EME C -0.23%
CB C -0.23%
FAST B -0.22%
RSG A -0.21%
BSX B -0.21%
FICO B -0.21%
HLT A -0.21%
KO D -0.21%
CASY A -0.19%
ODFL B -0.18%
TSCO D -0.18%
CARR D -0.18%
ORLY B -0.17%
JPM A -0.17%
IR B -0.17%
FTNT C -0.16%
RTX C -0.16%
CPRT A -0.15%
BR A -0.15%
SYK C -0.15%
MMM D -0.15%
GEV B -0.15%
CVX A -0.15%
A D -0.15%
COR B -0.14%
PEP F -0.14%
CI F -0.14%
NEE D -0.13%
PWR A -0.13%
DHR F -0.13%
AZO C -0.13%
VRSK A -0.13%
DHI D -0.13%
BLK C -0.13%
DUK C -0.12%
HLI B -0.12%
T A -0.12%
BRO B -0.12%
CAH B -0.12%
SPGI C -0.12%
MLM B -0.11%
NVR D -0.11%
ITT A -0.11%
PANW C -0.11%
LMT D -0.11%
CSL C -0.11%
ECL D -0.11%
ITW B -0.11%
ROL B -0.11%
WSO A -0.1%
MAR B -0.1%
TMO F -0.1%
LEN D -0.1%
UNP C -0.1%
WAB B -0.1%
LII A -0.1%
CNM D -0.09%
ABT B -0.09%
BX A -0.09%
PEG A -0.09%
HWM A -0.08%
KEYS A -0.08%
SO D -0.08%
FIX A -0.08%
SNA A -0.08%
BRBR A -0.08%
MCD D -0.08%
TW A -0.08%
CMCSA B -0.08%
CR A -0.08%
ROST C -0.08%
HON B -0.08%
PHM D -0.08%
PSA D -0.08%
FDS B -0.07%
PKG A -0.07%
BAH F -0.07%
CNC D -0.07%
LPLA A -0.07%
OTIS C -0.07%
HUM C -0.07%
NTAP C -0.07%
VMC B -0.07%
AAON B -0.07%
CHD B -0.07%
LOW D -0.07%
CW B -0.07%
LDOS C -0.07%
JCI C -0.06%
DIS B -0.06%
EXP A -0.06%
HRB D -0.06%
SPOT B -0.06%
IT C -0.06%
OC A -0.06%
ALSN B -0.06%
SCCO F -0.06%
NRG B -0.06%
MSCI C -0.06%
KR B -0.06%
GEHC F -0.06%
URI B -0.06%
DE A -0.05%
COP C -0.05%
FDX B -0.05%
SSD D -0.05%
IFF D -0.05%
AYI B -0.05%
DPZ C -0.05%
FIS C -0.05%
EA A -0.05%
AFL B -0.05%
PYPL B -0.05%
KNSL B -0.05%
DD D -0.05%
GDDY A -0.05%
MDT D -0.04%
CTSH B -0.04%
AWI A -0.04%
PNR A -0.04%
MKL A -0.04%
APD A -0.04%
CVS D -0.04%
ATR B -0.04%
AME A -0.04%
NUE C -0.04%
DECK A -0.04%
DOV A -0.04%
ROK B -0.04%
LOPE B -0.04%
AEP D -0.04%
NBIX C -0.04%
J F -0.04%
MDLZ F -0.04%
AOS F -0.04%
EVR B -0.04%
EBAY D -0.04%
WMB A -0.04%
CINF A -0.04%
RPM A -0.04%
ADM D -0.04%
MAS D -0.04%
UTHR C -0.04%
TXRH C -0.04%
WST C -0.04%
KMB D -0.04%
GNTX C -0.04%
MTD D -0.03%
MEDP D -0.03%
TROW B -0.03%
ZTS D -0.03%
LECO B -0.03%
WSM B -0.03%
CSX B -0.03%
BJ A -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU C -0.03%
NYT C -0.03%
EG C -0.03%
CPAY A -0.03%
NKE D -0.03%
SEIC B -0.03%
AON A -0.03%
SRE A -0.03%
DLTR F -0.02%
Compare ETFs