CHAT vs. TCHP ETF Comparison

Comparison of Roundhill Generative AI & Technology ETF (CHAT) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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 *

30

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

T. Rowe Price Blue Chip Growth ETF

TCHP Description The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period CHAT TCHP
30 Days 4.64% 3.56%
60 Days 11.04% 5.32%
90 Days 11.90% 6.78%
12 Months 34.74% 38.28%
10 Overlapping Holdings
Symbol Grade Weight in CHAT Weight in TCHP Overlap
AAPL C 2.78% 9.47% 2.78%
AMD F 2.99% 0.58% 0.58%
AMZN C 2.49% 7.96% 2.49%
AVGO D 3.23% 0.45% 0.45%
CEG D 1.13% 0.87% 0.87%
GOOGL C 5.76% 1.25% 1.25%
META D 4.38% 4.86% 4.38%
MSFT F 5.78% 12.82% 5.78%
NOW A 2.2% 2.14% 2.14%
NVDA C 7.58% 11.86% 7.58%
CHAT Overweight 20 Positions Relative to TCHP
Symbol Grade Weight
DELL C 3.44%
HPE B 3.39%
PLTR B 3.02%
ORCL B 2.99%
MRVL B 2.93%
ANET C 2.76%
BIDU F 2.63%
CRM B 2.4%
VRT B 1.83%
ETN A 1.82%
ARM D 1.4%
NICE C 1.34%
VST B 1.33%
MU D 1.29%
COHR B 1.23%
BABA D 1.21%
NRG B 1.18%
QCOM F 1.09%
RDDT B 0.97%
CDNS B 0.61%
CHAT Underweight 63 Positions Relative to TCHP
Symbol Grade Weight
GOOG C -5.9%
LLY F -3.53%
V A -2.67%
MA C -2.38%
TSLA B -1.97%
NFLX A -1.77%
UNH C -1.65%
ISRG A -1.63%
CVNA B -1.4%
CB C -1.06%
TMUS B -1.01%
ASML F -0.96%
SNPS B -0.91%
CMG B -0.91%
INTU C -0.85%
DHR F -0.84%
TMO F -0.81%
BKNG A -0.8%
GE D -0.75%
MPWR F -0.64%
SHOP B -0.61%
ROP B -0.59%
SYK C -0.54%
ROST C -0.48%
LIN D -0.45%
SPGI C -0.45%
MMC B -0.45%
SHW A -0.44%
TSM B -0.43%
TJX A -0.43%
GS A -0.42%
CL D -0.42%
MS A -0.41%
ELV F -0.37%
ZTS D -0.36%
DASH A -0.34%
SE B -0.33%
HUM C -0.32%
PG A -0.32%
ODFL B -0.31%
DG F -0.3%
TDG D -0.3%
SCHW B -0.29%
MDB C -0.28%
CTAS B -0.27%
FI A -0.24%
CRWD B -0.23%
SLB C -0.23%
AZN D -0.21%
GEV B -0.21%
MDLZ F -0.21%
TEAM A -0.2%
LRCX F -0.17%
DDOG A -0.16%
TXN C -0.16%
LULU C -0.14%
SNOW C -0.11%
BILL A -0.11%
MSCI C -0.11%
VLTO D -0.07%
CFLT B -0.06%
FTNT C -0.06%
NKE D -0.05%
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