CHPS vs. PCCE ETF Comparison
Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Polen Capital China Growth ETF (PCCE)
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
PCCE
Polen Capital China Growth ETF
PCCE Description
PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$11.22
Average Daily Volume
2,754
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
Period | CHPS | PCCE |
---|---|---|
30 Days | -6.11% | -4.68% |
60 Days | -3.72% | 12.76% |
90 Days | -9.69% | 18.85% |
12 Months | 18.22% |
0 Overlapping Holdings
Symbol | Grade | Weight in CHPS | Weight in PCCE | Overlap |
---|
CHPS Overweight 30 Positions Relative to PCCE
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% | |
FN | B | 0.42% | |
ENPH | F | 0.39% | |
ONTO | F | 0.38% | |
MKSI | C | 0.33% | |
LSCC | D | 0.32% | |
QRVO | F | 0.29% | |
SOXQ | D | 0.26% | |
CRUS | F | 0.24% |
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
PCCE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Leisure