CHAT vs. QQQG ETF Comparison

Comparison of Roundhill Generative AI & Technology ETF (CHAT) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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

$39.14

Average Daily Volume

39,679

Number of Holdings *

30

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.99

Average Daily Volume

2,242

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CHAT QQQG
30 Days 1.16% -0.21%
60 Days 11.48% 3.62%
90 Days 9.73%
12 Months 33.36%
9 Overlapping Holdings
Symbol Grade Weight in CHAT Weight in QQQG Overlap
AAPL C 2.78% 2.74% 2.74%
AVGO C 3.23% 4.9% 3.23%
CDNS B 0.61% 1.13% 0.61%
GOOGL B 5.76% 3.0% 3.0%
META C 4.38% 3.31% 3.31%
MRVL B 2.93% 1.81% 1.81%
MSFT D 5.78% 1.56% 1.56%
NVDA B 7.58% 5.97% 5.97%
QCOM F 1.09% 2.96% 1.09%
CHAT Overweight 21 Positions Relative to QQQG
Symbol Grade Weight
DELL C 3.44%
HPE B 3.39%
PLTR A 3.02%
AMD F 2.99%
ORCL A 2.99%
ANET C 2.76%
BIDU F 2.63%
AMZN B 2.49%
CRM A 2.4%
NOW B 2.2%
VRT A 1.83%
ETN A 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 D 1.13%
RDDT B 0.97%
CHAT Underweight 41 Positions Relative to QQQG
Symbol Grade Weight
TTD B -5.23%
KLAC F -3.95%
CTAS B -3.71%
AMAT F -3.5%
FANG D -3.36%
NXPI F -2.95%
ADI D -2.86%
NFLX A -2.58%
DASH B -2.31%
BKNG A -2.26%
LRCX F -2.05%
EA A -1.95%
CPRT A -1.94%
ADP B -1.89%
VRSK B -1.87%
PAYX B -1.76%
REGN F -1.7%
SNPS C -1.64%
AMGN D -1.51%
INTU A -1.47%
ADSK B -1.44%
FTNT A -1.39%
MCHP F -1.39%
ROP C -1.35%
GILD B -1.35%
CSCO B -1.3%
PANW B -1.3%
CSX B -1.18%
ANSS B -1.16%
ABNB C -1.11%
MELI D -1.11%
DDOG B -1.09%
MNST D -0.99%
CRWD B -0.98%
TEAM A -0.9%
IDXX F -0.85%
ADBE F -0.79%
WDAY B -0.76%
ZS B -0.71%
LULU C -0.56%
DXCM C -0.41%
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