CHAT vs. PSCU ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$39.86
Average Daily Volume
40,220
30
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.75
Average Daily Volume
3,934
35
Performance
| Period | CHAT | PSCU |
|---|---|---|
| 30 Days | 2.68% | 4.22% |
| 60 Days | 10.42% | 5.99% |
| 90 Days | 10.48% | 10.02% |
| 12 Months | 33.31% | 27.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CHAT | Weight in PSCU | Overlap |
|---|
CHAT Overweight 30 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.58% | |
| MSFT | D | 5.78% | |
| GOOGL | B | 5.76% | |
| META | C | 4.38% | |
| DELL | B | 3.44% | |
| HPE | B | 3.39% | |
| AVGO | C | 3.23% | |
| PLTR | B | 3.02% | |
| AMD | F | 2.99% | |
| ORCL | A | 2.99% | |
| MRVL | B | 2.93% | |
| AAPL | C | 2.78% | |
| ANET | C | 2.76% | |
| BIDU | F | 2.63% | |
| AMZN | B | 2.49% | |
| CRM | B | 2.4% | |
| NOW | B | 2.2% | |
| VRT | A | 1.83% | |
| ETN | B | 1.82% | |
| ARM | F | 1.4% | |
| NICE | D | 1.34% | |
| VST | A | 1.33% | |
| MU | D | 1.29% | |
| COHR | B | 1.23% | |
| BABA | D | 1.21% | |
| NRG | B | 1.18% | |
| CEG | C | 1.13% | |
| QCOM | F | 1.09% | |
| RDDT | A | 0.97% | |
| CDNS | B | 0.61% |
CHAT Underweight 35 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -11.14% | |
| MGEE | A | -4.59% | |
| MSGS | B | -4.46% | |
| MDU | D | -4.36% | |
| CNK | A | -4.15% | |
| IAC | D | -4.04% | |
| OTTR | C | -3.97% | |
| CCOI | B | -3.96% | |
| CARG | B | -3.89% | |
| AWR | B | -3.82% | |
| TDS | B | -3.66% | |
| TGNA | B | -3.63% | |
| CWT | C | -3.55% | |
| AVA | C | -3.52% | |
| CPK | A | -3.36% | |
| SATS | C | -3.26% | |
| ZD | B | -3.05% | |
| YELP | C | -3.03% | |
| CWEN | C | -2.62% | |
| CABO | C | -2.2% | |
| SJW | F | -1.95% | |
| NWN | A | -1.91% | |
| TRIP | F | -1.85% | |
| QNST | C | -1.44% | |
| MSEX | B | -1.42% | |
| CARS | C | -1.4% | |
| UTL | C | -1.14% | |
| CWEN | C | -1.03% | |
| TTGT | B | -0.96% | |
| SSTK | F | -0.92% | |
| SCHL | F | -0.79% | |
| SHEN | F | -0.7% | |
| THRY | F | -0.59% | |
| GOGO | C | -0.57% | |
| CNSL | B | -0.42% |
CHAT: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
Compare ETFs
