CHAT vs. QGRW ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

$34.96

Average Daily Volume

59,521

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.24

Average Daily Volume

65,291

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CHAT	QGRW
30 Days	-3.21%	-1.42%
60 Days	-2.81%	-0.23%
90 Days	-6.87%	-1.32%
12 Months	27.54%	34.82%

5 Overlapping Holdings

	Symbol	Grade	Weight in CHAT	Weight in QGRW	Overlap
	AMZN	C	3.28%	5.13%	3.28%
	GOOGL	D	5.91%	5.89%	5.89%
	META	A	4.3%	3.81%	3.81%
	MSFT	C	6.26%	10.16%	6.26%
	NVDA	D	7.5%	10.88%	7.5%

CHAT Overweight 3 Positions Relative to QGRW

	Symbol	Grade	Weight
	ADBE	D	3.57%
	AMD	F	3.34%
	BIDU	F	3.2%

CHAT Underweight 5 Positions Relative to QGRW

	Symbol	Grade	Weight
	AAPL	D	-11.4%
	LLY	C	-3.85%
	AVGO	C	-3.07%
	TSLA	C	-3.01%
	V	B	-2.39%

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

QGRW: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Credit Services Drug Manufacturers - Major Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Smartphones Work From Home IBD 50 Mobile Devices Operating System Software Fabless Semiconductor Companies Laptop Computer Online Retail Advertising Network Advertising Services Alternative Energy Alzheimer's Disease Amyloid Animal Health