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 Underweight 2 Positions Relative to PCCE
Symbol Grade Weight
TCOM B -6.42%
TME F -3.76%
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