CHPS vs. ROE ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	ROE
30 Days	-3.10%	3.50%
60 Days	-3.55%	4.18%
90 Days	-7.97%	4.70%
12 Months	20.91%	32.06%

13 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in ROE	Overlap
AMAT	F	4.37%	0.85%	0.85%
FSLR	F	0.93%	0.77%	0.77%
KLAC	D	3.86%	0.79%	0.79%
LRCX	F	4.35%	0.83%	0.83%
MCHP	F	1.66%	0.83%	0.83%
MPWR	F	1.29%	0.64%	0.64%
NVDA	C	5.34%	1.14%	1.14%
NXPI	D	2.71%	0.92%	0.92%
ON	D	1.37%	0.93%	0.93%
QCOM	F	4.63%	0.96%	0.96%
SWKS	F	0.64%	0.83%	0.64%
TER	D	0.82%	0.78%	0.78%
TXN	C	4.83%	0.99%	0.99%

CHPS Overweight 17 Positions Relative to ROE

Symbol	Grade	Weight
INTC	D	5.12%
MU	D	4.7%
AVGO	D	4.41%
ADI	D	4.37%
AMD	F	3.91%
MRVL	B	3.75%
STM	F	0.78%
UMC	F	0.78%
ENTG	D	0.72%
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 86 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CSCO	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
GOOGL	C	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
HD	A	-1.02%
ACN	C	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
AAPL	C	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
META	D	-0.97%
CB	C	-0.97%
NTAP	C	-0.96%
MSFT	F	-0.95%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
ABBV	D	-0.84%
DHI	D	-0.82%
MRK	F	-0.82%
LLY	F	-0.78%
CDW	F	-0.78%
CE	F	-0.54%