CHAT vs. DFSE ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
CHAT
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
$40.14
Average Daily Volume
39,336
30
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
89
Performance
| Period | CHAT | DFSE |
|---|---|---|
| 30 Days | 4.64% | -3.53% |
| 60 Days | 11.04% | -1.92% |
| 90 Days | 11.90% | -1.35% |
| 12 Months | 34.74% | 12.47% |
CHAT Overweight 28 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.58% | |
| MSFT | F | 5.78% | |
| GOOGL | C | 5.76% | |
| META | D | 4.38% | |
| DELL | C | 3.44% | |
| HPE | B | 3.39% | |
| AVGO | D | 3.23% | |
| PLTR | B | 3.02% | |
| AMD | F | 2.99% | |
| ORCL | B | 2.99% | |
| MRVL | B | 2.93% | |
| AAPL | C | 2.78% | |
| ANET | C | 2.76% | |
| AMZN | C | 2.49% | |
| CRM | B | 2.4% | |
| NOW | A | 2.2% | |
| VRT | B | 1.83% | |
| ETN | A | 1.82% | |
| ARM | D | 1.4% | |
| NICE | C | 1.34% | |
| VST | B | 1.33% | |
| MU | D | 1.29% | |
| COHR | B | 1.23% | |
| NRG | B | 1.18% | |
| CEG | D | 1.13% | |
| QCOM | F | 1.09% | |
| RDDT | B | 0.97% | |
| CDNS | B | 0.61% |
CHAT Underweight 85 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.78% | |
| IBN | C | -0.62% | |
| INFY | B | -0.51% | |
| TCOM | B | -0.37% | |
| KB | B | -0.25% | |
| SHG | D | -0.25% | |
| HDB | C | -0.22% | |
| VIPS | F | -0.2% | |
| HDB | C | -0.18% | |
| NTES | D | -0.16% | |
| IBN | C | -0.14% | |
| XPEV | C | -0.14% | |
| ERJ | B | -0.14% | |
| GFI | D | -0.14% | |
| TME | D | -0.13% | |
| PAC | B | -0.13% | |
| WIT | A | -0.12% | |
| TCOM | B | -0.11% | |
| ASR | D | -0.1% | |
| LI | F | -0.09% | |
| BAP | B | -0.09% | |
| BILI | D | -0.09% | |
| ITUB | F | -0.07% | |
| YUMC | C | -0.07% | |
| FMX | F | -0.07% | |
| ASAI | F | -0.07% | |
| SQM | F | -0.06% | |
| KB | B | -0.06% | |
| NIO | F | -0.06% | |
| UGP | F | -0.05% | |
| ABEV | F | -0.05% | |
| RDY | F | -0.05% | |
| KOF | F | -0.05% | |
| BGNE | D | -0.05% | |
| BBD | D | -0.05% | |
| SHG | D | -0.04% | |
| BGNE | D | -0.04% | |
| VIV | F | -0.04% | |
| CIB | B | -0.04% | |
| SBSW | D | -0.04% | |
| GGB | C | -0.04% | |
| BCH | F | -0.04% | |
| ASAI | F | -0.03% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| ASX | D | -0.02% | |
| BSAC | F | -0.02% | |
| AKO.A | F | -0.02% | |
| IQ | F | -0.02% | |
| ERJ | B | -0.02% | |
| WIT | A | -0.02% | |
| CIG | C | -0.02% | |
| SUZ | C | -0.02% | |
| SKM | D | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | D | -0.01% | |
| SKM | D | -0.01% | |
| BZ | F | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | B | -0.01% | |
| BCH | F | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| AKO.A | F | -0.01% | |
| ELP | F | -0.01% | |
| CSAN | F | -0.01% | |
| IAC | D | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | A | -0.0% | |
| JEWL | F | -0.0% | |
| ENIC | D | -0.0% | |
| GGB | C | -0.0% | |
| BAOS | F | -0.0% | |
| CSAN | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| SBSW | D | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
CHAT: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
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