CHAT vs. ROBT ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
67
Performance
| Period | CHAT | ROBT |
|---|---|---|
| 30 Days | 4.64% | 9.33% |
| 60 Days | 11.04% | 10.05% |
| 90 Days | 11.90% | 8.27% |
| 12 Months | 34.74% | 13.55% |
17 Overlapping Holdings
| Symbol | Grade | Weight in CHAT | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.78% | 0.39% | 0.39% | |
| AMD | F | 2.99% | 0.59% | 0.59% | |
| AMZN | C | 2.49% | 0.72% | 0.72% | |
| ANET | C | 2.76% | 0.42% | 0.42% | |
| BABA | D | 1.21% | 0.41% | 0.41% | |
| BIDU | F | 2.63% | 0.4% | 0.4% | |
| CDNS | B | 0.61% | 1.87% | 0.61% | |
| CRM | B | 2.4% | 0.5% | 0.5% | |
| GOOGL | C | 5.76% | 0.68% | 0.68% | |
| META | D | 4.38% | 1.8% | 1.8% | |
| MSFT | F | 5.78% | 0.63% | 0.63% | |
| MU | D | 1.29% | 0.65% | 0.65% | |
| NICE | C | 1.34% | 1.63% | 1.34% | |
| NOW | A | 2.2% | 1.98% | 1.98% | |
| NVDA | C | 7.58% | 0.78% | 0.78% | |
| PLTR | B | 3.02% | 3.27% | 3.02% | |
| QCOM | F | 1.09% | 0.56% | 0.56% |
CHAT Underweight 50 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -2.75% | |
| AI | B | -2.3% | |
| PEGA | A | -2.03% | |
| S | B | -1.9% | |
| APPN | B | -1.85% | |
| PRO | C | -1.85% | |
| PANW | C | -1.8% | |
| ANSS | B | -1.77% | |
| SNPS | B | -1.73% | |
| OII | B | -1.72% | |
| DT | C | -1.67% | |
| PATH | C | -1.66% | |
| ILMN | D | -1.66% | |
| AMBA | B | -1.64% | |
| WDAY | B | -1.63% | |
| AVAV | D | -1.61% | |
| GNTX | C | -1.56% | |
| LAZR | F | -1.23% | |
| DDD | C | -0.92% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.81% | |
| ZBRA | B | -0.71% | |
| TSM | B | -0.7% | |
| ISRG | A | -0.7% | |
| ROK | B | -0.65% | |
| TSLA | B | -0.62% | |
| CGNX | C | -0.61% | |
| ABBV | D | -0.61% | |
| NXPI | D | -0.55% | |
| JD | D | -0.51% | |
| KLAC | D | -0.48% | |
| EMR | A | -0.48% | |
| TER | D | -0.48% | |
| ADSK | A | -0.47% | |
| GXO | B | -0.46% | |
| NIO | F | -0.45% | |
| INTC | D | -0.43% | |
| KTOS | B | -0.43% | |
| IBM | C | -0.42% | |
| SYK | C | -0.42% | |
| DE | A | -0.41% | |
| PTC | A | -0.41% | |
| SONY | B | -0.39% | |
| OMCL | C | -0.37% | |
| NOC | D | -0.37% | |
| MDT | D | -0.37% | |
| JNJ | D | -0.36% | |
| AKAM | D | -0.34% | |
| ADBE | C | -0.34% | |
| APTV | D | -0.29% |
CHAT: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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