CHAT vs. WLDR ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to Affinity World Leaders Equity ETF (WLDR)
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
$39.58
Average Daily Volume
40,084
30
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.02
Average Daily Volume
3,551
73
Performance
| Period | CHAT | WLDR |
|---|---|---|
| 30 Days | 1.08% | 1.60% |
| 60 Days | 8.73% | 3.40% |
| 90 Days | 9.43% | 7.62% |
| 12 Months | 33.92% | 33.45% |
CHAT Overweight 25 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.58% | |
| MSFT | D | 5.78% | |
| GOOGL | B | 5.76% | |
| AVGO | C | 3.23% | |
| PLTR | A | 3.02% | |
| AMD | F | 2.99% | |
| ORCL | A | 2.99% | |
| MRVL | B | 2.93% | |
| AAPL | C | 2.78% | |
| ANET | C | 2.76% | |
| BIDU | F | 2.63% | |
| AMZN | B | 2.49% | |
| CRM | B | 2.4% | |
| NOW | B | 2.2% | |
| ETN | B | 1.82% | |
| ARM | F | 1.4% | |
| NICE | C | 1.34% | |
| MU | D | 1.29% | |
| COHR | C | 1.23% | |
| BABA | D | 1.21% | |
| NRG | B | 1.18% | |
| CEG | D | 1.13% | |
| QCOM | F | 1.09% | |
| RDDT | A | 0.97% | |
| CDNS | B | 0.61% |
CHAT Underweight 68 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.48% | |
| AMAT | F | -2.91% | |
| NTAP | D | -2.79% | |
| BURL | A | -2.66% | |
| STX | D | -2.65% | |
| CPNG | D | -2.48% | |
| VTRS | A | -2.18% | |
| DOCU | B | -2.06% | |
| PFE | F | -1.96% | |
| CTSH | B | -1.92% | |
| GEN | B | -1.91% | |
| SSNC | C | -1.74% | |
| EBAY | D | -1.68% | |
| DFS | B | -1.44% | |
| CMCSA | B | -1.42% | |
| RF | A | -1.32% | |
| VZ | C | -1.31% | |
| TROW | A | -1.31% | |
| BK | A | -1.29% | |
| BRK.A | A | -1.21% | |
| OMC | C | -1.2% | |
| TEVA | D | -1.06% | |
| PM | A | -1.03% | |
| BKR | A | -1.0% | |
| WMB | A | -0.99% | |
| MMM | D | -0.95% | |
| OC | A | -0.95% | |
| MO | A | -0.94% | |
| LMT | D | -0.94% | |
| TOL | B | -0.9% | |
| KR | B | -0.89% | |
| USFD | B | -0.87% | |
| FANG | C | -0.82% | |
| BCS | A | -0.8% | |
| RCL | A | -0.78% | |
| CCL | A | -0.77% | |
| CI | D | -0.7% | |
| FI | A | -0.7% | |
| SWK | F | -0.69% | |
| THC | C | -0.66% | |
| ELV | F | -0.64% | |
| PYPL | A | -0.64% | |
| HCA | F | -0.63% | |
| UHS | D | -0.59% | |
| ALL | A | -0.58% | |
| MKL | A | -0.56% | |
| LOGI | F | -0.54% | |
| CNC | F | -0.53% | |
| AER | C | -0.51% | |
| GOLD | F | -0.49% | |
| CF | A | -0.48% | |
| RNR | D | -0.46% | |
| EMN | C | -0.44% | |
| UAL | A | -0.41% | |
| ETR | A | -0.4% | |
| FIS | A | -0.4% | |
| DAL | A | -0.38% | |
| SPG | A | -0.36% | |
| PPL | A | -0.36% | |
| EVRG | A | -0.35% | |
| EXC | C | -0.35% | |
| LUV | A | -0.3% | |
| VICI | C | -0.3% | |
| DOC | D | -0.29% | |
| CPT | D | -0.29% | |
| GLPI | C | -0.28% | |
| PKG | B | -0.26% | |
| NEM | F | -0.22% |
CHAT: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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