CHAT vs. KNGZ ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,335
95
Performance
| Period | CHAT | KNGZ |
|---|---|---|
| 30 Days | 4.64% | 1.79% |
| 60 Days | 11.04% | 2.01% |
| 90 Days | 11.90% | 4.31% |
| 12 Months | 34.74% | 25.92% |
CHAT Overweight 27 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.67% | |
| GOOGL | C | 5.75% | |
| META | D | 4.33% | |
| DELL | C | 3.47% | |
| PLTR | B | 3.13% | |
| AVGO | D | 3.08% | |
| ORCL | B | 3.06% | |
| AMD | F | 3.0% | |
| MRVL | B | 2.97% | |
| AAPL | C | 2.87% | |
| ANET | C | 2.7% | |
| BIDU | F | 2.69% | |
| AMZN | C | 2.4% | |
| CRM | B | 2.32% | |
| NOW | A | 2.18% | |
| VRT | B | 2.05% | |
| ETN | A | 1.8% | |
| VST | B | 1.47% | |
| ARM | D | 1.41% | |
| MU | D | 1.29% | |
| COHR | B | 1.26% | |
| NRG | B | 1.22% | |
| CEG | D | 1.2% | |
| NICE | C | 1.17% | |
| BABA | D | 1.15% | |
| RDDT | B | 1.01% | |
| CDNS | B | 0.61% |
CHAT Underweight 92 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.92% | |
| IBM | C | -3.78% | |
| VZ | C | -3.38% | |
| GLW | B | -3.11% | |
| TXN | C | -3.1% | |
| MCHP | D | -2.44% | |
| IPG | D | -2.25% | |
| BEN | C | -2.13% | |
| ACN | C | -2.04% | |
| BMY | B | -1.88% | |
| ADI | D | -1.83% | |
| CMCSA | B | -1.71% | |
| HAS | D | -1.62% | |
| CVS | D | -1.58% | |
| TROW | B | -1.55% | |
| OMC | C | -1.52% | |
| BBY | D | -1.5% | |
| PRU | A | -1.4% | |
| GPC | D | -1.39% | |
| APH | A | -1.31% | |
| NTRS | A | -1.14% | |
| UPS | C | -1.1% | |
| MTB | A | -1.09% | |
| MDT | D | -1.07% | |
| JNJ | D | -1.07% | |
| ABBV | D | -1.05% | |
| PFG | D | -1.02% | |
| HD | A | -1.01% | |
| MCD | D | -0.99% | |
| GRMN | B | -0.98% | |
| MRK | F | -0.94% | |
| OKE | A | -0.92% | |
| PM | B | -0.89% | |
| KLAC | D | -0.87% | |
| CINF | A | -0.86% | |
| MET | A | -0.86% | |
| CVX | A | -0.84% | |
| CAG | D | -0.81% | |
| KVUE | A | -0.76% | |
| DGX | A | -0.74% | |
| CAH | B | -0.74% | |
| LOW | D | -0.74% | |
| TSN | B | -0.72% | |
| PAYX | C | -0.72% | |
| BLK | C | -0.72% | |
| HRL | D | -0.71% | |
| NKE | D | -0.71% | |
| CTRA | B | -0.71% | |
| ABT | B | -0.71% | |
| KMB | D | -0.7% | |
| SNA | A | -0.69% | |
| EG | C | -0.66% | |
| CME | A | -0.66% | |
| CI | F | -0.62% | |
| SWK | D | -0.62% | |
| GIS | D | -0.62% | |
| CMI | A | -0.61% | |
| XOM | B | -0.59% | |
| ITW | B | -0.59% | |
| TRV | B | -0.59% | |
| AMCR | D | -0.59% | |
| AFL | B | -0.58% | |
| FAST | B | -0.58% | |
| EOG | A | -0.57% | |
| K | A | -0.57% | |
| CHRW | C | -0.56% | |
| UNH | C | -0.56% | |
| UNP | C | -0.55% | |
| BDX | F | -0.55% | |
| POOL | C | -0.55% | |
| NSC | B | -0.55% | |
| EMR | A | -0.55% | |
| ADP | B | -0.52% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| FMC | D | -0.47% | |
| LEN | D | -0.46% | |
| PNW | B | -0.46% | |
| ES | D | -0.43% | |
| ETR | B | -0.42% | |
| FRT | B | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.4% | |
| EIX | B | -0.4% | |
| AEP | D | -0.37% | |
| CF | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| ESS | B | -0.35% | |
| AVB | B | -0.32% |
CHAT: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
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