CHPS - ETF AI Analysis

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Xtrackers Semiconductor Select Equity ETF (CHPS)

Rating:64Neutral

Price Target:―

The Xtrackers Semiconductor Select Equity ETF (CHPS) has a solid overall rating, driven by strong contributions from top holdings like Qualcomm and Micron. Qualcomm stands out for its robust financial performance, strategic growth in key segments, and positive technical trends, while Micron benefits from its strong positioning in AI and HBM markets, despite some risks from supply constraints. However, weaker performance from Intel, due to financial challenges and valuation concerns, slightly weighs on the fund's overall score. A key risk for the ETF is its concentration in the semiconductor sector, which could make it vulnerable to industry-specific downturns.

Positive Factors

Strong Top Holdings

Several key positions, like Micron and AMD, have delivered strong year-to-date performance, boosting the ETF's returns.

Low Expense Ratio

The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.

Global Exposure

The ETF includes companies from multiple countries, providing some diversification beyond the U.S. market.

Negative Factors

Sector Concentration

The ETF is heavily focused on the technology sector, which increases vulnerability to downturns in this industry.

High Stock Concentration

A few stocks, like AMD and Micron, make up significant portions of the portfolio, increasing single-company risk.

Mixed Performance Among Holdings

Some holdings, such as Qualcomm and Nvidia, have shown weaker year-to-date performance, which could weigh on overall returns.

CHPS vs. SPDR S&P 500 ETF (SPY)

AUM20.43M

RegionGlobal

Expense Ratio0.15%

Beta1.78

IssuerXtrackers

Inception DateJul 13, 2023

Dividend Yield0.64%

Asset ClassEquity

Index TrackedSolactive Semiconductor ESG Screened Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume15,867

30 Day Avg. Volume9,081

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

53.38

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering45

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CHPS Summary

The Xtrackers Semiconductor Select Equity ETF (CHPS) focuses on companies in the semiconductor industry, which are essential for powering technologies like smartphones, computers, and artificial intelligence. It tracks the Solactive Semiconductor ESG Screened Index and includes well-known companies like Nvidia and Intel. This ETF could be appealing to investors looking for growth opportunities in the tech sector, as semiconductors are the backbone of modern technology. However, new investors should be aware that this ETF is heavily dependent on the performance of the semiconductor industry, which can be volatile and influenced by global demand and supply chain challenges.

How much will it cost me?The Xtrackers Semiconductor Select Equity ETF (CHPS) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.

What would affect this ETF?The CHPS ETF, focused on the semiconductor industry, could benefit from increasing demand for advanced technologies like AI, electric vehicles, and cloud computing, which rely heavily on semiconductors. However, it may face challenges from global economic slowdowns, geopolitical tensions affecting supply chains, or regulatory changes in major markets. Its global exposure and top holdings in leading semiconductor companies position it well for growth but also make it sensitive to sector-specific risks.

CHPS Top 10 Holdings

The CHPS ETF is laser-focused on the semiconductor sector, with a global mix of leading names driving its performance. Micron and Lam Research are rising stars, benefiting from strong earnings and strategic positioning in AI and advanced technologies. However, Texas Instruments is lagging, weighed down by recent underperformance and valuation concerns. Broadcom and ASML show steady momentum but face mixed signals due to premium valuations. With its concentrated exposure to tech innovators, this fund is a bet on the backbone of modern technology, though some holdings face headwinds from geopolitical and macroeconomic challenges.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	6.53%	$1.38M	$388.40B	229.19%	79 Outperform
LRCX	Lam Research	5.69%	$1.20M	$252.41B	169.20%	77 Outperform
AMAT	Applied Materials	5.15%	$1.09M	$223.32B	64.08%	77 Outperform
KLAC	KLA	4.88%	$1.03M	$174.04B	93.92%	77 Outperform
ASML	ASML Holding NV	4.75%	$1.00M	€413.15B	48.58%	76 Outperform
ADI	Analog Devices	4.53%	$955.15K	$146.48B	40.87%	78 Outperform
INTC	Intel	4.52%	$954.23K	$204.92B	114.67%	64 Neutral
QCOM	Qualcomm	3.94%	$831.48K	$194.78B	15.86%	80 Outperform
TXN	Texas Instruments	3.90%	$821.95K	$171.23B	-0.89%	78 Outperform
AVGO	Broadcom	3.71%	$782.39K	$1.58T	48.22%	76 Outperform

CHPS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.14

Positive

100DMA

42.52

Positive

200DMA

36.70

Positive

Market Momentum

MACD

1.46

Negative

RSI

64.99

Neutral

STOCH

81.36

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHPS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.60, equal to the 50-day MA of 46.14, and equal to the 200-day MA of 36.70, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 64.99 is Neutral, neither overbought nor oversold. The STOCH value of 81.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHPS.

CHPS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CHPS	―	―	$20.43M	0.15%	―
FCLD	―	―	$90.56M	0.39%	―
SPTE	―	―	$90.34M	0.55%	―
TEK	―	―	$31.97M	0.75%	―
WQTM	―	―	$20.09M	0.45%	―
CHPX	―	―	$13.00M	0.50%	―

Performance Comparison

CHPS

Xtrackers Semiconductor Select Equity ETF

50.62

20.11

65.91%

FCLD

Fidelity Cloud Computing ETF

―

SPTE

SP Funds S&P Global Technology ETF

―

TEK

iShares Technology Opportunities Active ETF

―

WQTM

WisdomTree Quantum Computing Fund

―

CHPX

Global X AI Semiconductor & Quantum ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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