SOXX vs. CHPS ETF Comparison

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

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

$214.35

Average Daily Volume

3,096,330

Number of Holdings ^*

10

* 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

$30.32

Average Daily Volume

1,107

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	CHPS
30 Days	-6.54%	-6.11%
60 Days	-3.93%	-3.72%
90 Days	-8.70%	-9.69%
12 Months	23.60%	18.22%

9 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in CHPS	Overlap
	ADI	D	4.01%	4.37%	4.01%
	AMD	F	8.2%	3.91%	3.91%
	AVGO	C	8.81%	4.41%	4.41%
	INTC	C	4.13%	5.12%	4.13%
	MRVL	B	4.44%	3.75%	3.75%
	MU	D	4.38%	4.7%	4.38%
	NVDA	A	9.4%	5.34%	5.34%
	QCOM	F	6.13%	4.63%	4.63%
	TXN	C	6.26%	4.83%	4.83%

SOXX Overweight 1 Positions Relative to CHPS

	Symbol	Grade	Weight
	TSM	B	4.31%

SOXX Underweight 21 Positions Relative to CHPS

	Symbol	Grade	Weight
	AMAT	F	-4.37%
	LRCX	F	-4.35%
	KLAC	F	-3.86%
	NXPI	F	-2.71%
	MCHP	F	-1.66%
	ON	F	-1.37%
	MPWR	F	-1.29%
	FSLR	F	-0.93%
	TER	F	-0.82%
	STM	F	-0.78%
	UMC	F	-0.78%
	ENTG	F	-0.72%
	SWKS	F	-0.64%
	FN	B	-0.42%
	ENPH	F	-0.39%
	ONTO	F	-0.38%
	MKSI	C	-0.33%
	LSCC	D	-0.32%
	QRVO	F	-0.29%
	SOXQ	D	-0.26%
	CRUS	F	-0.24%

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Computing Fabless Semiconductor Companies Power Management Baseband Consumer Electronics Design Manufacturers Microprocessor Semiconductor Wireless Communication Analog Devices Applications Processors Artificial Intelligence Baseband Processor Bluetooth Camera Cellular Telephone Communications Equipment

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Consumer Electronics Scientific & Technical Instruments Semiconductor Memory Solar

Keywords: S&P 500 Semiconductor 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