CHAT vs. CDEI ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT) to Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

CHAT

Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF

CHAT Description

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

59,521

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CDEI

Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.77

Average Daily Volume

2,378

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CHAT	CDEI
30 Days	-3.21%	-0.37%
60 Days	-2.81%	1.40%
90 Days	-6.87%	1.37%
12 Months	27.54%	23.38%

3 Overlapping Holdings

	Symbol	Grade	Weight in CHAT	Weight in CDEI	Overlap
	GOOGL	D	5.91%	5.75%	5.75%
	MSFT	C	6.26%	9.66%	6.26%
	NVDA	D	7.5%	8.89%	7.5%

CHAT Overweight 5 Positions Relative to CDEI

	Symbol	Grade	Weight
	META	A	4.3%
	ADBE	D	3.57%
	AMD	F	3.34%
	AMZN	C	3.28%
	BIDU	F	3.2%

CHAT Underweight 7 Positions Relative to CDEI

	Symbol	Grade	Weight
	AAPL	D	-11.1%
	LLY	C	-2.58%
	AVGO	C	-2.35%
	JPM	D	-2.03%
	UNH	C	-1.72%
	V	B	-1.37%
	MA	B	-1.27%

CHAT: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Mobile Devices Software Work From Home Artificial Intelligence Computer Architecture Deep Learning Design Manufacturers Dow Jones Component IBD 50 Online Retail Operating System Smartphones System Builders Web Application Advertising Network Advertising Services

CDEI: Top Represented Industries & Keywords

Industries: Credit Services Semiconductors Banks - Global Consumer Electronics Drug Manufacturers - Major Health Care Plans Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Smartphones IBD 50 Operating System Work From Home Credit Card Debit Card Fabless Semiconductor Companies Hyperscale Laptop Computer Mobile Devices Payment Processing Payment Solutions Payment Systems Software Telecommunications Advertising Network