CHAT vs. SHOC ETF Comparison

Comparison of Roundhill Generative AI & Technology ETF (CHAT) to Strive U.S. Semiconductor ETF (SHOC)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

25,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHAT	SHOC
30 Days	4.64%	0.01%
60 Days	11.04%	1.29%
90 Days	11.90%	-4.32%
12 Months	34.74%	31.25%

8 Overlapping Holdings

Symbol	Grade	Weight in CHAT	Weight in SHOC	Overlap
AMD	F	3.0%	7.83%	3.0%
ARM	D	1.41%	0.66%	0.66%
AVGO	D	3.08%	4.81%	3.08%
CDNS	B	0.61%	3.29%	0.61%
MRVL	B	2.97%	3.14%	2.97%
MU	D	1.29%	4.33%	1.29%
NVDA	C	7.67%	26.39%	7.67%
QCOM	F	1.07%	2.51%	1.07%

CHAT Overweight 22 Positions Relative to SHOC

Symbol	Grade	Weight
GOOGL	C	5.75%
MSFT	F	5.73%
META	D	4.33%
DELL	C	3.47%
HPE	B	3.34%
PLTR	B	3.13%
ORCL	B	3.06%
AAPL	C	2.87%
ANET	C	2.7%
BIDU	F	2.69%
AMZN	C	2.4%
CRM	B	2.32%
NOW	A	2.18%
VRT	B	2.05%
ETN	A	1.8%
VST	B	1.47%
COHR	B	1.26%
NRG	B	1.22%
CEG	D	1.2%
NICE	C	1.17%
BABA	D	1.15%
RDDT	B	1.01%

CHAT Underweight 20 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-9.11%
TXN	C	-4.81%
ADI	D	-4.25%
INTC	D	-3.99%
AMAT	F	-3.93%
LRCX	F	-3.78%
KLAC	D	-3.42%
SNPS	B	-3.29%
MCHP	D	-1.41%
ON	D	-1.16%
MPWR	F	-1.14%
KEYS	A	-1.08%
TER	D	-0.7%
STM	F	-0.66%
ENTG	D	-0.61%
DD	D	-0.42%
MKSI	C	-0.3%
LSCC	D	-0.28%
RMBS	C	-0.23%
ST	F	-0.19%