CHAT vs. TDV ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$40.19
Average Daily Volume
39,266
30
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.83
Average Daily Volume
12,493
34
Performance
| Period | CHAT | TDV |
|---|---|---|
| 30 Days | 3.82% | 1.86% |
| 60 Days | 7.17% | 1.13% |
| 90 Days | 15.35% | 3.80% |
| 12 Months | 35.18% | 21.16% |
CHAT Overweight 25 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.67% | |
| GOOGL | C | 5.75% | |
| META | D | 4.33% | |
| DELL | C | 3.47% | |
| HPE | B | 3.34% | |
| PLTR | B | 3.13% | |
| AMD | F | 3.0% | |
| MRVL | B | 2.97% | |
| ANET | C | 2.7% | |
| BIDU | F | 2.69% | |
| AMZN | B | 2.4% | |
| CRM | B | 2.32% | |
| NOW | A | 2.18% | |
| VRT | B | 2.05% | |
| ETN | A | 1.8% | |
| VST | B | 1.47% | |
| ARM | D | 1.41% | |
| MU | D | 1.29% | |
| COHR | C | 1.26% | |
| NRG | B | 1.22% | |
| CEG | C | 1.2% | |
| NICE | C | 1.17% | |
| BABA | D | 1.15% | |
| RDDT | C | 1.01% | |
| CDNS | B | 0.61% |
CHAT Underweight 29 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.26% | |
| DLB | B | -3.23% | |
| BMI | C | -3.14% | |
| V | A | -3.11% | |
| INTU | C | -3.08% | |
| CASS | B | -3.07% | |
| APH | B | -3.06% | |
| MSI | B | -3.02% | |
| BR | A | -3.0% | |
| TXN | D | -2.95% | |
| CSCO | A | -2.93% | |
| HPQ | B | -2.92% | |
| GLW | B | -2.89% | |
| MA | A | -2.88% | |
| ROP | B | -2.87% | |
| CGNX | C | -2.87% | |
| POWI | D | -2.83% | |
| AVT | C | -2.82% | |
| SSNC | A | -2.81% | |
| LRCX | D | -2.77% | |
| ACN | B | -2.77% | |
| ADI | D | -2.71% | |
| LFUS | D | -2.7% | |
| JKHY | D | -2.69% | |
| IBM | C | -2.67% | |
| KLAC | D | -2.65% | |
| SWKS | D | -2.52% | |
| MCHP | D | -2.49% | |
| CDW | F | -2.34% |
CHAT: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
Compare ETFs
