CHPS - ETF AI Analysis

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Xtrackers Semiconductor Select Equity ETF (CHPS)

Rating:61Neutral

Price Target:―

The overall rating of the Xtrackers Semiconductor Select Equity ETF (CHPS) reflects a mix of strong performers and weaker contributors among its holdings. Qualcomm and KLA stand out as key strengths, with their robust financial performance and strategic focus on high-demand areas like AI and advanced technologies driving positive sentiment. However, Intel's weaker profitability and cash flow challenges, along with valuation concerns, may have held back the ETF's rating. A notable risk is the ETF's concentration in the semiconductor sector, which could expose it to industry-specific challenges such as trade restrictions and geopolitical factors.

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)

AUM16.50M

RegionGlobal

Expense Ratio0.15%

Beta1.82

IssuerXtrackers

Inception DateJul 13, 2023

Dividend Yield1.18%

Asset ClassEquity

Index TrackedSolactive Semiconductor ESG Screened Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,614

30 Day Avg. Volume5,687

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

50.90

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. Nvidia and Micron are standout contributors, benefiting from strong financials and their strategic focus on AI and data centers, though Nvidia's high valuation has tempered its momentum. On the flip side, Intel and Analog Devices are lagging, with Intel facing profitability challenges and Analog Devices struggling to find upward momentum. The fund's heavy concentration in semiconductors means it rides the waves of this dynamic industry, making it a high-stakes play on the backbone of modern technology.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	5.14%	$819.39K	$271.37B	135.26%	77 Outperform
AMAT	Applied Materials	5.00%	$796.29K	$206.50B	53.06%	77 Outperform
ADI	Analog Devices	4.73%	$754.16K	$136.77B	28.95%	78 Outperform
LRCX	Lam Research	4.72%	$751.88K	$201.62B	110.49%	77 Outperform
KLAC	KLA	4.71%	$749.78K	$156.87B	82.62%	77 Outperform
ASML	ASML Holding NV	4.61%	$734.25K	€353.45B	34.96%	76 Outperform
QCOM	Qualcomm	4.46%	$709.77K	$190.95B	12.46%	80 Outperform
AVGO	Broadcom	4.37%	$695.38K	$1.70T	60.11%	76 Outperform
INTC	Intel	4.23%	$674.57K	$180.35B	85.89%	64 Neutral
TXN	Texas Instruments	4.14%	$659.73K	$163.03B	-6.35%	78 Outperform

CHPS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.57

Positive

100DMA

40.36

Positive

200DMA

35.17

Positive

Market Momentum

MACD

0.90

Negative

RSI

51.61

Neutral

STOCH

63.00

Neutral

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 45.04, equal to the 50-day MA of 44.57, and equal to the 200-day MA of 35.17, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 63.00 is Neutral, 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	―	―	$16.50M	0.15%	―
FCLD	―	―	$92.19M	0.39%	―
SPTE	―	―	$86.81M	0.55%	―
TEK	―	―	$32.84M	0.75%	―
WQTM	―	―	$13.72M	0.45%	―
CHPX	―	―	$10.34M	0.50%	―

Performance Comparison

CHPS

Xtrackers Semiconductor Select Equity ETF

45.76

14.45

46.15%

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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