CHPS vs. SOXL ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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

$30.50

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

82,183,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	SOXL
30 Days	-4.27%	-17.87%
60 Days	-3.14%	-14.93%
90 Days	-8.31%	-29.36%
12 Months	20.46%	24.82%

25 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in SOXL	Overlap
ADI	D	4.37%	2.69%	2.69%
AMAT	F	4.37%	2.81%	2.81%
AMD	F	3.91%	5.57%	3.91%
AVGO	D	4.41%	6.23%	4.41%
ENTG	D	0.72%	1.14%	0.72%
INTC	C	5.12%	3.38%	3.38%
KLAC	F	3.86%	2.35%	2.35%
LRCX	F	4.35%	2.71%	2.71%
LSCC	D	0.32%	0.52%	0.32%
MCHP	F	1.66%	2.38%	1.66%
MKSI	C	0.33%	0.57%	0.33%
MPWR	F	1.29%	1.84%	1.29%
MRVL	B	3.75%	3.54%	3.54%
MU	D	4.7%	3.07%	3.07%
NVDA	B	5.34%	7.32%	5.34%
NXPI	D	2.71%	2.6%	2.6%
ON	D	1.37%	2.14%	1.37%
ONTO	F	0.38%	0.61%	0.38%
QCOM	F	4.63%	4.35%	4.35%
QRVO	F	0.29%	0.47%	0.29%
STM	F	0.78%	0.52%	0.52%
SWKS	F	0.64%	1.0%	0.64%
TER	F	0.82%	1.28%	0.82%
TXN	C	4.83%	4.47%	4.47%
UMC	F	0.78%	0.38%	0.38%

CHPS Overweight 5 Positions Relative to SOXL

Symbol	Grade	Weight
FSLR	F	0.93%
FN	C	0.42%
ENPH	F	0.39%
SOXQ	F	0.26%
CRUS	D	0.24%

CHPS Underweight 5 Positions Relative to SOXL

Symbol	Grade	Weight
TSM	B	-3.01%
ASML	F	-2.1%
OLED	F	-0.55%
ASX	D	-0.46%
ARM	F	-0.38%