CHAT vs. PNQI ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$36.99

Average Daily Volume

48,979

Number of Holdings *

8

* may have additional holdings in another (foreign) market
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.13

Average Daily Volume

59,450

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CHAT PNQI
30 Days 4.73% 4.55%
60 Days 11.96% 12.10%
90 Days -3.24% 3.72%
12 Months 35.94% 39.70%
5 Overlapping Holdings
Symbol Grade Weight in CHAT Weight in PNQI Overlap
ADBE F 3.57% 3.48% 3.48%
AMZN C 3.28% 8.29% 3.28%
BIDU C 3.2% 0.43% 0.43%
META A 4.3% 8.24% 4.3%
MSFT C 6.26% 7.85% 6.26%
CHAT Overweight 3 Positions Relative to PNQI
Symbol Grade Weight
NVDA C 7.5%
GOOGL C 5.91%
AMD D 3.34%
CHAT Underweight 72 Positions Relative to PNQI
Symbol Grade Weight
AAPL C -7.57%
GOOG C -7.56%
BKNG C -4.08%
CRM C -4.08%
UBER C -4.04%
DIS D -3.95%
NFLX C -3.93%
MELI C -3.47%
SHOP C -3.15%
BABA A -2.65%
PYPL B -2.6%
SPOT B -2.43%
ABNB D -1.88%
DASH B -1.77%
CPNG C -1.31%
SE A -1.19%
COIN F -1.13%
EBAY A -1.04%
CSGP F -1.01%
RBLX C -0.91%
GDDY D -0.72%
TCOM B -0.64%
DKNG D -0.62%
PINS D -0.62%
EXPE B -0.6%
ZM B -0.59%
VRSN C -0.58%
JD A -0.53%
AKAM D -0.5%
SNAP D -0.48%
OKTA F -0.4%
DOCU B -0.39%
Z C -0.37%
NTES C -0.34%
ROKU D -0.32%
PCTY C -0.3%
WIX D -0.3%
U D -0.3%
OTEX D -0.29%
MMYT D -0.25%
SPSC D -0.24%
GTLB D -0.23%
GLBE C -0.21%
DBX C -0.2%
ETSY F -0.2%
VIPS C -0.19%
W D -0.17%
LYFT D -0.17%
BOX C -0.15%
CHWY C -0.14%
ALRM F -0.09%
YELP F -0.08%
CRTO D -0.08%
ATHM A -0.07%
CMPR F -0.07%
BILI A -0.07%
ZD D -0.07%
TRIP F -0.06%
TDOC D -0.05%
RDFN C -0.05%
CARS F -0.04%
SSTK F -0.04%
DLO F -0.04%
BMBL F -0.03%
PRO F -0.03%
FSLY D -0.03%
GDRX F -0.02%
CHGG F -0.01%
EB F -0.01%
FLWS F -0.01%
SFIX F -0.01%
CCSI C -0.01%
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