CHPS vs. SOXX ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$32.62

Average Daily Volume

1,496

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$231.08

Average Daily Volume

4,189,235

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	SOXX
30 Days	7.07%	8.14%
60 Days	11.56%	14.02%
90 Days	-11.18%	-9.07%
12 Months	43.26%	48.31%

8 Overlapping Holdings

	Symbol	Grade	Weight in CHPS	Weight in SOXX	Overlap
	ADI	B	5.13%	3.91%	3.91%
	AMAT	C	4.01%	4.11%	4.01%
	AMD	C	4.19%	8.84%	4.19%
	AVGO	B	4.77%	8.46%	4.77%
	KLAC	B	4.74%	3.78%	3.78%
	NVDA	B	4.62%	8.06%	4.62%
	QCOM	D	4.3%	6.07%	4.3%
	TXN	C	5.49%	6.04%	5.49%

CHPS Overweight 0 Positions Relative to SOXX

	Symbol	Grade	Weight

CHPS Underweight 16 Positions Relative to SOXX

	Symbol	Grade	Weight
	MU	D	-4.28%
	INTC	D	-4.23%
	LRCX	D	-3.99%
	MPWR	B	-3.92%
	MCHP	F	-3.88%
	MRVL	C	-3.79%
	NXPI	F	-3.72%
	ON	F	-3.13%
	TER	C	-2.14%
	ENTG	D	-1.7%
	SWKS	F	-1.57%
	ONTO	B	-1.02%
	QRVO	F	-0.97%
	OLED	B	-0.92%
	LSCC	D	-0.72%
	MKSI	F	-0.72%

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Fabless Semiconductor Companies Smartphones Analog Devices Artificial Intelligence Baseband Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics IBD 50 Lithography Medical Imaging

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure