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
$36.84
Average Daily Volume
1,224
Number of Holdings
*
9
* 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
$28.18
Average Daily Volume
5,794
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | CHPS | SEMI |
---|---|---|
30 Days | 4.72% | 2.72% |
60 Days | 14.53% | 12.00% |
90 Days | 12.95% | 12.41% |
12 Months | 41.38% |
CHPS Overweight 1 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
TXN | B | 4.95% |
CHPS Underweight 25 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | B | -7.58% | |
SMTC | C | -6.94% | |
NXPI | B | -4.37% | |
MRVL | C | -4.24% | |
ON | C | -3.84% | |
MCHP | C | -3.43% | |
TSM | A | -3.3% | |
TER | A | -3.27% | |
WDC | B | -3.18% | |
QRVO | B | -2.73% | |
INDI | D | -2.36% | |
SYNA | F | -2.05% | |
BE | D | -1.88% | |
STM | C | -1.87% | |
SNPS | B | -1.85% | |
AEIS | C | -1.82% | |
CDNS | B | -1.77% | |
INTC | C | -1.39% | |
SWKS | C | -1.26% | |
SGH | B | -0.7% | |
ICHR | B | -0.66% | |
KLIC | B | -0.6% | |
DIOD | C | -0.5% | |
MKSI | B | -0.49% | |
ENTG | B | -0.42% |
CHPS: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
Nasdaq 100
S&P 500
Integrated Circuits
Semiconductor
Computing
Consumer Electronics
Fabless Semiconductor Companies
Smartphones
Wireless Communication
Analog Devices
Artificial Intelligence
Baseband
Camera
Computer Architecture
Consumer Devices
Deep Learning
Design Manufacturers
Electronic Devices
Electronic Equipment
Electronics
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Semiconductor Memory
Data Storage
Electronic Components
Scientific & Technical Instruments
Utilities - Independent Power Producers
Keywords:
Semiconductor
S&P 500
Nasdaq 100
Integrated Circuits
Computing
Fabless Semiconductor Companies
Semiconductor Devices
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Smartphones
Electrical Engineering
Device Manufacturers
Electronic Design
Flash
Semiconductor Products
Aerospace
CMOS
Chemical Vapor Deposition