IBOT vs. CHPS ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Xtrackers Semiconductor Select Equity ETF (CHPS)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.61

Average Daily Volume

1,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	CHPS
30 Days	1.88%	-3.10%
60 Days	-0.85%	-3.55%
90 Days	-2.59%	-7.97%
12 Months	18.64%	20.91%

12 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in CHPS	Overlap
ADI	D	1.4%	4.37%	1.4%
AMAT	F	1.54%	4.37%	1.54%
KLAC	D	1.18%	3.86%	1.18%
LRCX	F	1.2%	4.35%	1.2%
LSCC	D	0.68%	0.32%	0.32%
MCHP	D	0.78%	1.66%	0.78%
NVDA	C	6.25%	5.34%	5.34%
ON	D	0.86%	1.37%	0.86%
ONTO	D	0.64%	0.38%	0.38%
STM	F	0.6%	0.78%	0.6%
TER	D	0.67%	0.82%	0.67%
TXN	C	2.03%	4.83%	2.03%

IBOT Overweight 17 Positions Relative to CHPS

Symbol	Grade	Weight
ABBV	D	5.18%
EMR	A	4.95%
ADSK	A	4.57%
ASML	F	3.45%
PTC	A	2.72%
TDY	B	2.53%
ROK	B	2.53%
ANSS	B	2.28%
ISRG	A	2.24%
BSY	D	1.59%
LECO	B	1.48%
FTI	A	1.23%
CGNX	C	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
AMBA	B	0.72%
OUST	C	0.42%

IBOT Underweight 18 Positions Relative to CHPS

Symbol	Grade	Weight
INTC	D	-5.12%
MU	D	-4.7%
QCOM	F	-4.63%
AVGO	D	-4.41%
AMD	F	-3.91%
MRVL	B	-3.75%
NXPI	D	-2.71%
MPWR	F	-1.29%
FSLR	F	-0.93%
UMC	F	-0.78%
ENTG	D	-0.72%
SWKS	F	-0.64%
FN	D	-0.42%
ENPH	F	-0.39%
MKSI	C	-0.33%
QRVO	F	-0.29%
SOXQ	F	-0.26%
CRUS	D	-0.24%