CHAT vs. ESGU ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$36.10
Average Daily Volume
58,368
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.36
Average Daily Volume
572,479
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | CHAT | ESGU |
|---|---|---|
| 30 Days | 0.06% | 1.78% |
| 60 Days | -1.47% | 3.02% |
| 90 Days | -3.22% | 5.06% |
| 12 Months | 37.52% | 33.61% |
CHAT Overweight 1 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIDU | F | 3.2% |
CHAT Underweight 277 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.42% | |
| GOOG | D | -2.23% | |
| LLY | C | -1.56% | |
| AVGO | C | -1.45% | |
| TSLA | C | -1.34% | |
| JPM | D | -1.17% | |
| KO | B | -1.03% | |
| V | C | -1.02% | |
| HD | A | -0.99% | |
| UNH | C | -0.99% | |
| MA | B | -0.93% | |
| COST | B | -0.83% | |
| PG | C | -0.74% | |
| TXN | C | -0.72% | |
| JNJ | C | -0.7% | |
| ADP | B | -0.67% | |
| INTU | C | -0.61% | |
| NOW | A | -0.6% | |
| MRK | D | -0.59% | |
| CRM | D | -0.59% | |
| IBM | A | -0.57% | |
| CVX | D | -0.56% | |
| BAC | D | -0.56% | |
| XOM | D | -0.56% | |
| ORCL | B | -0.54% | |
| NFLX | B | -0.53% | |
| AMAT | D | -0.53% | |
| PRU | C | -0.52% | |
| K | A | -0.51% | |
| SPGI | A | -0.51% | |
| ABBV | C | -0.5% | |
| ELV | C | -0.49% | |
| NEE | C | -0.48% | |
| GE | A | -0.47% | |
| PEG | A | -0.47% | |
| GILD | B | -0.47% | |
| ACN | C | -0.45% | |
| AMGN | B | -0.45% | |
| PGR | A | -0.44% | |
| TT | A | -0.44% | |
| BR | D | -0.44% | |
| RTX | C | -0.44% | |
| PEP | D | -0.44% | |
| GIS | B | -0.43% | |
| CSCO | B | -0.43% | |
| ECL | A | -0.42% | |
| CMI | C | -0.41% | |
| BRK.A | C | -0.41% | |
| MS | C | -0.41% | |
| AXP | B | -0.41% | |
| VZ | B | -0.41% | |
| AMT | C | -0.4% | |
| DIS | D | -0.39% | |
| DHR | C | -0.39% | |
| LIN | B | -0.38% | |
| LOW | A | -0.38% | |
| ZTS | C | -0.38% | |
| BK | A | -0.38% | |
| HON | D | -0.37% | |
| CCI | C | -0.37% | |
| CRH | A | -0.36% | |
| NI | B | -0.36% | |
| COP | D | -0.35% | |
| VRTX | D | -0.35% | |
| OKE | B | -0.34% | |
| GS | C | -0.34% | |
| ADSK | C | -0.34% | |
| MMM | A | -0.34% | |
| GWW | A | -0.33% | |
| CI | C | -0.33% | |
| LRCX | F | -0.33% | |
| EQIX | B | -0.33% | |
| ISRG | C | -0.32% | |
| PNC | A | -0.32% | |
| MCD | B | -0.32% | |
| UNP | C | -0.32% | |
| MCO | A | -0.31% | |
| MET | A | -0.3% | |
| C | D | -0.3% | |
| CAT | B | -0.3% | |
| PFE | C | -0.3% | |
| QCOM | F | -0.3% | |
| PNR | B | -0.29% | |
| NXPI | D | -0.29% | |
| HES | D | -0.29% | |
| BKNG | B | -0.28% | |
| IDXX | D | -0.28% | |
| MCK | F | -0.28% | |
| EXPD | C | -0.27% | |
| LKQ | F | -0.26% | |
| EW | F | -0.26% | |
| KMI | A | -0.26% | |
| CLX | C | -0.26% | |
| HIG | B | -0.26% | |
| XYL | D | -0.25% | |
| SBUX | C | -0.25% | |
| INTC | F | -0.25% | |
| TMO | C | -0.25% | |
| PANW | C | -0.25% | |
| WELL | C | -0.24% | |
| TGT | C | -0.24% | |
| UBER | C | -0.24% | |
| REGN | C | -0.24% | |
| KR | C | -0.23% | |
| PPG | D | -0.23% | |
| COR | D | -0.23% | |
| DLR | B | -0.22% | |
| FLUT | B | -0.22% | |
| TRGP | B | -0.22% | |
| DE | B | -0.22% | |
| CHD | C | -0.21% | |
| CDNS | D | -0.21% | |
| SNPS | D | -0.21% | |
| VLTO | B | -0.21% | |
| KEYS | C | -0.21% | |
| NOC | A | -0.21% | |
| ANSS | D | -0.21% | |
| KHC | C | -0.2% | |
| CMS | B | -0.2% | |
| COO | B | -0.2% | |
| TRV | B | -0.2% | |
| NDAQ | A | -0.2% | |
| NEM | B | -0.2% | |
| FERG | D | -0.2% | |
| BG | D | -0.2% | |
| MELI | B | -0.2% | |
| ANET | A | -0.2% | |
| CARR | B | -0.19% | |
| DFS | B | -0.19% | |
| MMC | C | -0.19% | |
| CMCSA | D | -0.19% | |
| CHRW | A | -0.19% | |
| EXC | B | -0.18% | |
| MU | F | -0.18% | |
| DECK | D | -0.18% | |
| IT | A | -0.17% | |
| CBRE | A | -0.17% | |
| DAL | C | -0.17% | |
| SYF | C | -0.17% | |
| ETN | C | -0.17% | |
| STE | C | -0.17% | |
| KMB | D | -0.17% | |
| TAP | D | -0.17% | |
| LNG | C | -0.17% | |
| WDAY | D | -0.17% | |
| BBY | C | -0.17% | |
| UPS | F | -0.16% | |
| IQV | D | -0.16% | |
| JCI | B | -0.16% | |
| SCHW | D | -0.16% | |
| PLD | C | -0.16% | |
| BMY | C | -0.16% | |
| EA | D | -0.16% | |
| HCA | A | -0.16% | |
| IRM | B | -0.16% | |
| USB | B | -0.16% | |
| D | B | -0.16% | |
| T | C | -0.16% | |
| WAT | C | -0.16% | |
| WSM | D | -0.15% | |
| FDS | C | -0.15% | |
| CAH | C | -0.15% | |
| SBAC | C | -0.15% | |
| TSCO | C | -0.15% | |
| PSX | D | -0.14% | |
| ACGL | B | -0.14% | |
| ADI | C | -0.14% | |
| DGX | C | -0.14% | |
| HPE | D | -0.14% | |
| J | C | -0.14% | |
| FTV | C | -0.14% | |
| AXON | A | -0.14% | |
| HBAN | B | -0.14% | |
| MRVL | C | -0.14% | |
| PTC | D | -0.14% | |
| CMG | C | -0.13% | |
| FIS | B | -0.13% | |
| OVV | F | -0.13% | |
| A | C | -0.13% | |
| LII | B | -0.13% | |
| EIX | C | -0.12% | |
| VEEV | C | -0.12% | |
| FBIN | B | -0.12% | |
| AJG | D | -0.12% | |
| BKR | C | -0.12% | |
| CNH | D | -0.12% | |
| NUE | F | -0.12% | |
| PYPL | B | -0.12% | |
| TFC | D | -0.12% | |
| AFL | C | -0.12% | |
| GEV | B | -0.12% | |
| URI | B | -0.12% | |
| JNPR | A | -0.11% | |
| FICO | B | -0.11% | |
| SYK | C | -0.11% | |
| KDP | B | -0.11% | |
| PAYX | C | -0.11% | |
| KKR | A | -0.11% | |
| EME | A | -0.11% | |
| FI | A | -0.11% | |
| FDX | F | -0.11% | |
| DHI | C | -0.11% | |
| HUBB | A | -0.11% | |
| AIZ | B | -0.11% | |
| PHM | B | -0.11% | |
| DVA | B | -0.11% | |
| MKC | C | -0.11% | |
| ES | C | -0.11% | |
| WY | C | -0.11% | |
| MDB | D | -0.11% | |
| MTD | D | -0.1% | |
| PARA | F | -0.1% | |
| ODFL | D | -0.1% | |
| HPQ | D | -0.1% | |
| STLD | D | -0.1% | |
| LH | C | -0.1% | |
| SLB | F | -0.1% | |
| TWLO | C | -0.1% | |
| COF | A | -0.1% | |
| STX | C | -0.1% | |
| IPG | C | -0.1% | |
| HRL | D | -0.1% | |
| CNC | C | -0.1% | |
| WTRG | D | -0.1% | |
| HWM | B | -0.1% | |
| EQT | D | -0.1% | |
| SYY | D | -0.1% | |
| IEX | D | -0.1% | |
| HLT | B | -0.1% | |
| WST | D | -0.1% | |
| IR | C | -0.1% | |
| TRMB | C | -0.1% | |
| HUBS | D | -0.1% | |
| JBHT | D | -0.1% | |
| WDC | D | -0.1% | |
| PWR | B | -0.1% | |
| ADM | D | -0.1% | |
| LULU | D | -0.1% | |
| NTRS | B | -0.1% | |
| ULTA | D | -0.1% | |
| CL | C | -0.1% | |
| IP | C | -0.1% | |
| CEG | A | -0.1% | |
| MOH | D | -0.1% | |
| FSLR | C | -0.1% | |
| AKAM | D | -0.1% | |
| POOL | D | -0.1% | |
| OC | D | -0.1% | |
| DELL | C | -0.1% | |
| WTW | C | -0.1% | |
| ED | C | -0.1% | |
| LDOS | B | -0.1% | |
| HOLX | C | -0.1% | |
| TFX | C | -0.1% | |
| FOX | B | -0.1% | |
| BALL | C | -0.1% | |
| TEAM | D | -0.1% | |
| AVTR | C | -0.1% | |
| BLK | B | -0.1% | |
| PFG | B | -0.1% | |
| CPB | B | -0.1% | |
| IFF | C | -0.1% | |
| RCL | A | -0.1% | |
| SNOW | F | -0.09% | |
| NTAP | D | -0.09% | |
| FANG | D | -0.09% | |
| GDDY | C | -0.09% | |
| WFC | D | -0.09% | |
| MRO | C | -0.09% | |
| ALNY | C | -0.09% | |
| HII | D | -0.09% | |
| VLO | F | -0.09% | |
| ZBH | F | -0.09% | |
| BIIB | F | -0.09% | |
| DXCM | F | -0.09% | |
| MRNA | F | -0.08% | |
| DLTR | F | -0.07% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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