CHPS vs. WGMI ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Valkyrie Bitcoin Miners ETF (WGMI)

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

$31.49

Average Daily Volume

1,722

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

WGMI

Valkyrie Bitcoin Miners ETF

WGMI Description

Valkyrie Bitcoin Miners ETF is a leading financial services firm with a focus on digital assets. Headquartered in Nashville, Valkyrie's team combines deep technical expertise in this emerging asset class with decades of experience launching investment vehicles for a wide variety of markets participants. The firm is led by financial industry veterans with decades of experience across firms including Guggenheim Partners, UBS, Chicago Board of Trade, Chicago Mercantile Exchange, and The World Bank.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

339,606

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	WGMI
30 Days	-6.21%	-10.15%
60 Days	-9.70%	-31.19%
90 Days	-12.76%	-19.00%
12 Months	40.65%	81.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in CHPS	Weight in WGMI	Overlap
	NVDA	D	4.62%	4.54%	4.54%

CHPS Overweight 7 Positions Relative to WGMI

	Symbol	Grade	Weight
	TXN	C	5.49%
	ADI	C	5.13%
	AVGO	C	4.77%
	KLAC	D	4.74%
	QCOM	F	4.3%
	AMD	D	4.19%
	AMAT	D	4.01%

CHPS Underweight 10 Positions Relative to WGMI

	Symbol	Grade	Weight
	IREN	D	-14.14%
	CLSK	F	-9.48%
	CIFR	F	-8.0%
	WULF	D	-5.71%
	BTBT	D	-4.93%
	MARA	F	-4.64%
	RIOT	F	-4.5%
	APLD	C	-3.36%
	DGHI	F	-0.96%
	TSM	C	-0.71%

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

WGMI: Top Represented Industries & Keywords

Industries: Capital Markets Semiconductors Business Services Credit Services Software - Application Software - Infrastructure Specialty Chemicals

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Decentralization Digital Currencies Economics Of Bitcoin Payment Systems Blockchain Computing Artificial Intelligence Cryptography Currency Mining Baseband Baseband Processor Blockchain Technology Cellular Telephone Computer Architecture Computing Platform Consumer Devices