CHAT vs. IETC ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to iShares Evolved U.S. Technology ETF (IETC)
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
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | CHAT | IETC |
|---|---|---|
| 30 Days | 4.64% | 3.17% |
| 60 Days | 11.04% | 5.58% |
| 90 Days | 11.90% | 8.32% |
| 12 Months | 34.74% | 39.98% |
18 Overlapping Holdings
| Symbol | Grade | Weight in CHAT | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.78% | 2.42% | 2.42% | |
| AMD | F | 2.99% | 0.7% | 0.7% | |
| AMZN | C | 2.49% | 8.02% | 2.49% | |
| ANET | C | 2.76% | 0.58% | 0.58% | |
| AVGO | D | 3.23% | 11.87% | 3.23% | |
| CDNS | B | 0.61% | 1.84% | 0.61% | |
| CRM | B | 2.4% | 3.82% | 2.4% | |
| DELL | C | 3.44% | 0.06% | 0.06% | |
| GOOGL | C | 5.76% | 2.34% | 2.34% | |
| META | D | 4.38% | 1.79% | 1.79% | |
| MSFT | F | 5.78% | 7.7% | 5.78% | |
| MU | D | 1.29% | 0.39% | 0.39% | |
| NOW | A | 2.2% | 2.11% | 2.11% | |
| NVDA | C | 7.58% | 8.78% | 7.58% | |
| ORCL | B | 2.99% | 3.5% | 2.99% | |
| PLTR | B | 3.02% | 0.58% | 0.58% | |
| QCOM | F | 1.09% | 1.35% | 1.09% | |
| VRT | B | 1.83% | 0.09% | 0.09% |
CHAT Underweight 99 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.24% | |
| MSI | B | -2.4% | |
| VRSN | F | -1.99% | |
| IBM | C | -1.92% | |
| CSCO | B | -1.85% | |
| ICE | C | -1.6% | |
| GOOG | C | -1.44% | |
| MANH | D | -1.28% | |
| FTNT | C | -1.25% | |
| ADBE | C | -1.19% | |
| GPN | B | -1.12% | |
| PH | A | -0.99% | |
| MA | C | -0.95% | |
| TEAM | A | -0.84% | |
| PANW | C | -0.82% | |
| NTAP | C | -0.78% | |
| EQIX | A | -0.74% | |
| ADSK | A | -0.71% | |
| SSNC | B | -0.71% | |
| WDAY | B | -0.69% | |
| ABNB | C | -0.66% | |
| VRSK | A | -0.64% | |
| TYL | B | -0.63% | |
| IT | C | -0.62% | |
| TTD | B | -0.62% | |
| ZM | B | -0.6% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| LMT | D | -0.41% | |
| ANSS | B | -0.4% | |
| CSGP | D | -0.37% | |
| MCO | B | -0.35% | |
| KLAC | D | -0.34% | |
| CRWD | B | -0.33% | |
| G | B | -0.32% | |
| TXN | C | -0.3% | |
| FDS | B | -0.3% | |
| MSTR | C | -0.28% | |
| COIN | C | -0.28% | |
| UBER | D | -0.23% | |
| TTEK | F | -0.21% | |
| DASH | A | -0.21% | |
| SNPS | B | -0.2% | |
| SQ | B | -0.2% | |
| BAH | F | -0.2% | |
| KEYS | A | -0.18% | |
| MMC | B | -0.18% | |
| BSY | D | -0.17% | |
| QLYS | C | -0.17% | |
| TRU | D | -0.17% | |
| DDOG | A | -0.16% | |
| LRCX | F | -0.16% | |
| CACI | D | -0.15% | |
| AKAM | D | -0.14% | |
| PINS | D | -0.14% | |
| HUBS | A | -0.14% | |
| IQV | D | -0.13% | |
| SWKS | F | -0.13% | |
| MSCI | C | -0.12% | |
| EA | A | -0.12% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | D | -0.1% | |
| TER | D | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | B | -0.09% | |
| IRM | D | -0.09% | |
| SLB | C | -0.09% | |
| INTU | C | -0.07% | |
| ADP | B | -0.07% | |
| SNAP | C | -0.07% | |
| ROK | B | -0.07% | |
| CPAY | A | -0.06% | |
| TDY | B | -0.06% | |
| CBOE | B | -0.06% | |
| SLAB | D | -0.06% | |
| CPNG | D | -0.06% | |
| JNPR | F | -0.06% | |
| LPLA | A | -0.06% | |
| QRVO | F | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | F | -0.05% | |
| ILMN | D | -0.05% | |
| SAIC | F | -0.05% | |
| CL | D | -0.04% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | B | -0.04% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | C | -0.0% |
CHAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Software - Infrastructure
Computer Systems
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Conglomerates
Consumer Electronics
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Memory
Specialty Industrial Machinery
Utilities - Renewable
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Compare ETFs
