CHPS vs. SEMI ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$31.25

Average Daily Volume

1,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

2,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	SEMI
30 Days	-3.05%	-0.42%
60 Days	-5.08%	-1.74%
90 Days	4.96%	8.41%
12 Months	36.75%	40.09%

20 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in SEMI	Overlap
ADI	C	5.15%	4.55%	4.55%
AMAT	F	3.93%	4.42%	3.93%
AMD	F	4.32%	2.83%	2.83%
AVGO	B	5.34%	15.11%	5.34%
INTC	C	3.4%	0.28%	0.28%
KLAC	F	4.1%	4.33%	4.1%
LRCX	F	3.62%	6.56%	3.62%
MCHP	F	1.8%	2.95%	1.8%
MKSI	F	0.28%	0.23%	0.23%
MPWR	F	1.66%	3.9%	1.66%
MRVL	A	3.21%	2.79%	2.79%
MU	C	4.03%	2.59%	2.59%
NVDA	B	5.42%	17.8%	5.42%
NXPI	C	2.84%	3.68%	2.84%
ON	D	1.42%	2.18%	1.42%
QCOM	D	4.28%	3.27%	3.27%
QRVO	F	0.31%	0.45%	0.31%
SWKS	F	0.66%	0.23%	0.23%
TER	F	0.77%	2.3%	0.77%
TXN	A	5.48%	1.0%	1.0%

CHPS Overweight 11 Positions Relative to SEMI

Symbol	Grade	Weight
FSLR	C	0.92%
UMC	F	0.82%
STM	F	0.8%
ENTG	D	0.73%
ENPH	F	0.51%
ONTO	F	0.45%
FN	B	0.39%
LSCC	C	0.31%
CRUS	F	0.28%
SOXQ	C	0.25%
RMBS	C	0.23%

CHPS Underweight 8 Positions Relative to SEMI

Symbol	Grade	Weight
ASML	F	-4.49%
TSM	B	-4.34%
SNPS	B	-1.79%
ARM	B	-1.7%
CDNS	C	-1.4%
GFS	F	-0.43%
WDC	C	-0.32%
SLAB	F	-0.27%