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
Symbol Grade Weight
NVDA A 5.42%
AMD F 4.32%
MU C 4.03%
INTC C 3.4%
MRVL A 3.21%
ON C 1.42%
FSLR F 0.92%
UMC F 0.82%
TER F 0.77%
ENTG F 0.73%
ENPH F 0.51%
ONTO F 0.45%
FN B 0.39%
QRVO F 0.31%
LSCC C 0.31%
CRUS F 0.28%
MKSI D 0.28%
SOXQ B 0.25%
RMBS C 0.23%
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%
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