CHPS vs. TDIV ETF Comparison
Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$32.88
Average Daily Volume
1,045
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.86
Average Daily Volume
97,086
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | CHPS | TDIV |
---|---|---|
30 Days | 0.52% | 1.82% |
60 Days | 13.15% | 11.19% |
90 Days | 7.90% | 11.82% |
12 Months | 40.52% | 44.09% |
12 Overlapping Holdings
Symbol | Grade | Weight in CHPS | Weight in TDIV | Overlap | |
---|---|---|---|---|---|
ADI | B | 5.15% | 2.92% | 2.92% | |
AMAT | D | 3.93% | 1.78% | 1.78% | |
AVGO | B | 5.34% | 8.45% | 5.34% | |
KLAC | F | 4.1% | 1.08% | 1.08% | |
LRCX | D | 3.62% | 1.63% | 1.63% | |
MCHP | F | 1.8% | 1.46% | 1.46% | |
MPWR | F | 1.66% | 0.36% | 0.36% | |
NXPI | D | 2.84% | 1.67% | 1.67% | |
QCOM | C | 4.28% | 3.72% | 3.72% | |
STM | F | 0.8% | 0.03% | 0.03% | |
SWKS | F | 0.66% | 0.6% | 0.6% | |
TXN | A | 5.48% | 7.36% | 5.48% |
CHPS Overweight 19 Positions Relative to TDIV
CHPS Underweight 67 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | -8.7% | |
MSFT | C | -8.07% | |
IBM | D | -7.89% | |
TSM | B | -4.13% | |
TMUS | B | -2.18% | |
T | C | -2.15% | |
CSCO | A | -2.14% | |
CMCSA | B | -2.08% | |
VZ | D | -1.92% | |
GLW | B | -1.85% | |
HPQ | B | -1.79% | |
MSI | B | -1.78% | |
INTU | A | -1.67% | |
HPE | B | -1.17% | |
ASML | F | -0.99% | |
STX | C | -0.99% | |
DELL | C | -0.95% | |
CTSH | B | -0.94% | |
APH | A | -0.89% | |
NTAP | C | -0.69% | |
CCOI | B | -0.6% | |
UI | C | -0.54% | |
GEN | B | -0.53% | |
ROP | B | -0.52% | |
CDW | F | -0.48% | |
OTEX | F | -0.48% | |
LDOS | B | -0.4% | |
INFY | D | -0.39% | |
SSNC | C | -0.37% | |
DOX | A | -0.36% | |
NOK | C | -0.28% | |
SAP | A | -0.27% | |
LOGI | F | -0.27% | |
KT | A | -0.24% | |
ATHM | D | -0.23% | |
ERIC | C | -0.23% | |
SNX | B | -0.22% | |
IRDM | C | -0.2% | |
AVT | B | -0.19% | |
CABO | C | -0.17% | |
PAYC | B | -0.15% | |
XRX | F | -0.15% | |
VIV | D | -0.14% | |
SAIC | B | -0.14% | |
OLED | F | -0.13% | |
KBR | B | -0.13% | |
DNB | B | -0.13% | |
TEF | D | -0.12% | |
IDCC | A | -0.12% | |
DLB | C | -0.12% | |
AMKR | F | -0.11% | |
KLIC | C | -0.08% | |
CNXC | F | -0.08% | |
YOU | D | -0.07% | |
POWI | C | -0.07% | |
VSH | F | -0.07% | |
SIMO | F | -0.07% | |
PRGS | A | -0.06% | |
CSGS | B | -0.06% | |
SSTK | D | -0.06% | |
SPNS | B | -0.05% | |
BHE | B | -0.04% | |
ATEN | B | -0.03% | |
HCKT | B | -0.02% | |
SLP | F | -0.01% | |
CNXN | C | -0.01% | |
TKC | F | -0.01% |
CHPS: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Consumer Electronics
Scientific & Technical Instruments
Solar
Keywords:
Semiconductor
S&P 500
Nasdaq 100
Integrated Circuits
Fabless Semiconductor Companies
Computing
Electronics
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Smartphones
Flash
Mobile Devices
Design Manufacturers
Device Manufacturers
Electrical Engineering
Electronic Devices
Flash Memory
Manufacturing Process
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications