DGRO vs. CHAT ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Roundhill Generative AI & Technology ETF (CHAT)
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$62.98
Average Daily Volume
1,493,664
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
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
$39.14
Average Daily Volume
39,679
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | CHAT |
|---|---|---|
| 30 Days | -1.29% | 1.16% |
| 60 Days | 1.93% | 11.48% |
| 90 Days | 4.65% | 9.73% |
| 12 Months | 27.17% | 33.36% |
DGRO Overweight 405 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.09% | |
| XOM | B | 3.05% | |
| CVX | A | 2.83% | |
| JNJ | D | 2.56% | |
| ABBV | F | 2.54% | |
| HD | A | 2.17% | |
| PG | C | 2.01% | |
| UNH | B | 1.79% | |
| CSCO | B | 1.72% | |
| BAC | A | 1.67% | |
| PEP | F | 1.57% | |
| MRK | F | 1.55% | |
| KO | D | 1.53% | |
| IBM | D | 1.41% | |
| MS | A | 1.38% | |
| BMY | B | 1.24% | |
| CMCSA | B | 1.23% | |
| C | A | 1.14% | |
| UPS | C | 1.12% | |
| MCD | D | 1.1% | |
| GS | A | 1.08% | |
| AMGN | D | 1.06% | |
| GILD | B | 1.05% | |
| COP | C | 0.9% | |
| LLY | F | 0.86% | |
| WMT | A | 0.86% | |
| ABT | B | 0.85% | |
| NEE | C | 0.85% | |
| V | A | 0.84% | |
| BLK | A | 0.81% | |
| MDT | D | 0.79% | |
| CAT | B | 0.76% | |
| RTX | D | 0.76% | |
| ACN | C | 0.75% | |
| UNP | D | 0.72% | |
| SO | C | 0.69% | |
| DUK | C | 0.69% | |
| HON | A | 0.68% | |
| PNC | A | 0.66% | |
| LOW | A | 0.64% | |
| LIN | D | 0.6% | |
| LMT | D | 0.58% | |
| ADP | B | 0.57% | |
| SBUX | A | 0.57% | |
| MA | A | 0.52% | |
| EOG | A | 0.5% | |
| TGT | D | 0.48% | |
| COST | B | 0.47% | |
| MDLZ | F | 0.45% | |
| PSX | C | 0.44% | |
| ADI | D | 0.42% | |
| ITW | B | 0.41% | |
| APD | A | 0.4% | |
| AXP | A | 0.4% | |
| SRE | A | 0.39% | |
| AEP | C | 0.39% | |
| CME | A | 0.38% | |
| NKE | D | 0.38% | |
| BK | A | 0.36% | |
| MMC | C | 0.35% | |
| KMB | C | 0.34% | |
| EMR | A | 0.34% | |
| CL | D | 0.32% | |
| MET | A | 0.32% | |
| GD | D | 0.32% | |
| AMAT | F | 0.31% | |
| CB | C | 0.3% | |
| NSC | B | 0.29% | |
| PEG | C | 0.28% | |
| XEL | A | 0.28% | |
| ELV | F | 0.27% | |
| CMI | A | 0.27% | |
| NOC | D | 0.27% | |
| HPQ | B | 0.27% | |
| ETR | A | 0.26% | |
| EIX | C | 0.26% | |
| SYK | A | 0.26% | |
| WM | B | 0.26% | |
| SPGI | C | 0.25% | |
| MTB | A | 0.25% | |
| TRV | A | 0.24% | |
| WEC | A | 0.24% | |
| INTU | A | 0.24% | |
| NXPI | F | 0.24% | |
| FAST | B | 0.24% | |
| BDX | F | 0.24% | |
| LRCX | F | 0.24% | |
| ED | D | 0.24% | |
| GLW | B | 0.23% | |
| CSX | B | 0.23% | |
| ICE | D | 0.23% | |
| AFL | C | 0.23% | |
| SYY | D | 0.23% | |
| LHX | B | 0.22% | |
| PH | A | 0.22% | |
| ALL | A | 0.22% | |
| KR | B | 0.22% | |
| MCHP | F | 0.21% | |
| DFS | A | 0.21% | |
| STT | A | 0.21% | |
| ES | C | 0.2% | |
| FIS | B | 0.19% | |
| TT | A | 0.19% | |
| ADM | D | 0.19% | |
| TEL | C | 0.19% | |
| DTE | C | 0.18% | |
| ARES | B | 0.18% | |
| AEE | A | 0.17% | |
| PCAR | B | 0.17% | |
| AMP | A | 0.17% | |
| NTRS | A | 0.17% | |
| YUM | D | 0.17% | |
| SHW | B | 0.16% | |
| MSI | A | 0.16% | |
| HSY | F | 0.16% | |
| FERG | D | 0.16% | |
| KLAC | F | 0.16% | |
| ZTS | D | 0.16% | |
| PFG | C | 0.16% | |
| AON | A | 0.15% | |
| OTIS | D | 0.15% | |
| NUE | D | 0.14% | |
| STZ | D | 0.14% | |
| ROK | A | 0.14% | |
| APH | B | 0.14% | |
| DHR | D | 0.14% | |
| PPG | F | 0.14% | |
| EBAY | D | 0.13% | |
| HIG | C | 0.13% | |
| SYF | A | 0.13% | |
| ECL | D | 0.13% | |
| CTAS | B | 0.13% | |
| OMC | C | 0.13% | |
| CMS | C | 0.13% | |
| K | B | 0.13% | |
| ATO | A | 0.12% | |
| CAH | B | 0.12% | |
| AJG | A | 0.12% | |
| MSCI | A | 0.12% | |
| MCO | C | 0.12% | |
| GRMN | B | 0.12% | |
| TMO | D | 0.12% | |
| AWK | C | 0.12% | |
| BAX | F | 0.12% | |
| CINF | A | 0.12% | |
| CTVA | D | 0.11% | |
| IPG | F | 0.11% | |
| NI | A | 0.11% | |
| FNF | C | 0.11% | |
| TSCO | D | 0.11% | |
| DG | F | 0.11% | |
| SNA | A | 0.11% | |
| GPC | D | 0.11% | |
| WSO | A | 0.1% | |
| GWW | A | 0.1% | |
| MCK | A | 0.1% | |
| RSG | B | 0.1% | |
| HCA | D | 0.1% | |
| SJM | F | 0.1% | |
| CMA | A | 0.1% | |
| ROST | D | 0.1% | |
| NTAP | D | 0.1% | |
| RJF | A | 0.1% | |
| SWK | F | 0.1% | |
| LNT | A | 0.1% | |
| BR | A | 0.09% | |
| MKC | D | 0.09% | |
| EWBC | A | 0.09% | |
| WTW | B | 0.09% | |
| PNW | A | 0.09% | |
| SWKS | F | 0.09% | |
| EMN | C | 0.09% | |
| NDAQ | A | 0.09% | |
| ROP | C | 0.08% | |
| EG | D | 0.08% | |
| UNM | A | 0.08% | |
| DGX | A | 0.08% | |
| OVV | C | 0.08% | |
| COR | B | 0.08% | |
| STLD | B | 0.08% | |
| AES | F | 0.08% | |
| HUM | F | 0.08% | |
| RS | B | 0.07% | |
| AME | A | 0.07% | |
| CFR | A | 0.07% | |
| BAH | D | 0.07% | |
| RMD | C | 0.07% | |
| VMC | B | 0.07% | |
| CHRW | A | 0.07% | |
| MOS | D | 0.07% | |
| ZION | A | 0.07% | |
| HUBB | B | 0.07% | |
| DOV | A | 0.07% | |
| CDW | F | 0.07% | |
| HRL | D | 0.07% | |
| DHI | D | 0.07% | |
| WTRG | C | 0.07% | |
| XYL | D | 0.07% | |
| OC | A | 0.06% | |
| NXST | D | 0.06% | |
| DKS | D | 0.06% | |
| RGA | A | 0.06% | |
| MAS | D | 0.06% | |
| AVY | D | 0.06% | |
| RPM | A | 0.06% | |
| LW | C | 0.06% | |
| RHI | B | 0.06% | |
| WSM | F | 0.06% | |
| A | D | 0.06% | |
| CHD | A | 0.06% | |
| JEF | A | 0.06% | |
| ORI | A | 0.06% | |
| FMC | F | 0.06% | |
| EQH | B | 0.06% | |
| POR | D | 0.05% | |
| EXPD | D | 0.05% | |
| MPWR | F | 0.05% | |
| LECO | C | 0.05% | |
| OZK | A | 0.05% | |
| CSL | B | 0.05% | |
| ALB | C | 0.05% | |
| FAF | C | 0.05% | |
| AFG | A | 0.05% | |
| SSNC | D | 0.05% | |
| MLM | B | 0.05% | |
| INGR | B | 0.05% | |
| CE | F | 0.05% | |
| VRSK | B | 0.05% | |
| DPZ | C | 0.05% | |
| PB | A | 0.05% | |
| SF | A | 0.05% | |
| ODFL | B | 0.05% | |
| IEX | B | 0.05% | |
| CBSH | A | 0.04% | |
| TTC | D | 0.04% | |
| TXNM | A | 0.04% | |
| JBHT | B | 0.04% | |
| HII | F | 0.04% | |
| LII | B | 0.04% | |
| AIZ | A | 0.04% | |
| MSM | C | 0.04% | |
| PHM | D | 0.04% | |
| NDSN | B | 0.04% | |
| R | A | 0.04% | |
| SR | A | 0.04% | |
| JKHY | D | 0.04% | |
| NJR | A | 0.04% | |
| FDS | A | 0.04% | |
| HOMB | A | 0.04% | |
| BPOP | C | 0.04% | |
| ALLE | D | 0.04% | |
| PNR | A | 0.04% | |
| HRB | D | 0.04% | |
| IDA | A | 0.04% | |
| NFG | A | 0.04% | |
| GGG | A | 0.04% | |
| STE | D | 0.04% | |
| FLO | D | 0.04% | |
| WAL | A | 0.04% | |
| SCI | B | 0.04% | |
| SSB | A | 0.04% | |
| SON | D | 0.04% | |
| POOL | D | 0.04% | |
| VOYA | A | 0.04% | |
| TXRH | A | 0.04% | |
| GBCI | A | 0.04% | |
| ESNT | D | 0.03% | |
| LCII | D | 0.03% | |
| CATY | A | 0.03% | |
| RRX | B | 0.03% | |
| CBT | C | 0.03% | |
| BWXT | A | 0.03% | |
| RGLD | C | 0.03% | |
| GNTX | C | 0.03% | |
| FFIN | A | 0.03% | |
| MKTX | C | 0.03% | |
| FBIN | D | 0.03% | |
| ITT | A | 0.03% | |
| BC | D | 0.03% | |
| SEIC | A | 0.03% | |
| PII | F | 0.03% | |
| AVT | C | 0.03% | |
| THG | A | 0.03% | |
| ATR | B | 0.03% | |
| OSK | C | 0.03% | |
| BRO | B | 0.03% | |
| KTB | A | 0.03% | |
| MAN | F | 0.03% | |
| OGS | A | 0.03% | |
| MTG | C | 0.03% | |
| DCI | B | 0.03% | |
| PRI | A | 0.03% | |
| HLI | A | 0.03% | |
| WTFC | A | 0.03% | |
| J | D | 0.03% | |
| AOS | F | 0.03% | |
| PRGO | C | 0.03% | |
| TPL | A | 0.03% | |
| NVT | B | 0.03% | |
| EVR | A | 0.03% | |
| AXS | A | 0.03% | |
| SLGN | B | 0.02% | |
| OLED | F | 0.02% | |
| PWR | A | 0.02% | |
| AWR | A | 0.02% | |
| WLK | F | 0.02% | |
| ASH | F | 0.02% | |
| LFUS | D | 0.02% | |
| HI | C | 0.02% | |
| MGEE | A | 0.02% | |
| AGO | A | 0.02% | |
| MSA | D | 0.02% | |
| AGCO | D | 0.02% | |
| DLB | D | 0.02% | |
| LPX | A | 0.02% | |
| CADE | A | 0.02% | |
| SFBS | A | 0.02% | |
| NSP | F | 0.02% | |
| LAD | A | 0.02% | |
| AIT | A | 0.02% | |
| LANC | D | 0.02% | |
| CASY | B | 0.02% | |
| RNR | D | 0.02% | |
| OTTR | C | 0.02% | |
| UMBF | A | 0.02% | |
| NYT | D | 0.02% | |
| CNO | A | 0.02% | |
| SNX | D | 0.02% | |
| TKR | F | 0.02% | |
| CRI | D | 0.02% | |
| PAG | A | 0.02% | |
| XRAY | F | 0.02% | |
| GATX | A | 0.02% | |
| WD | D | 0.02% | |
| SIGI | A | 0.02% | |
| GL | B | 0.02% | |
| UFPI | C | 0.02% | |
| AL | A | 0.02% | |
| HLNE | A | 0.02% | |
| FBP | A | 0.02% | |
| G | A | 0.02% | |
| WRB | A | 0.02% | |
| AVNT | A | 0.02% | |
| UCB | A | 0.02% | |
| ERIE | F | 0.02% | |
| THO | B | 0.02% | |
| KWR | C | 0.01% | |
| WING | F | 0.01% | |
| AIN | C | 0.01% | |
| CHE | D | 0.01% | |
| GOLF | A | 0.01% | |
| BCPC | B | 0.01% | |
| AMTM | D | 0.01% | |
| AAON | A | 0.01% | |
| CHDN | C | 0.01% | |
| GPI | A | 0.01% | |
| BCC | B | 0.01% | |
| IR | A | 0.01% | |
| IOSP | C | 0.01% | |
| COLM | B | 0.01% | |
| BRC | C | 0.01% | |
| WHD | B | 0.01% | |
| BANF | A | 0.01% | |
| CW | B | 0.01% | |
| FELE | B | 0.01% | |
| BMI | B | 0.01% | |
| FUL | F | 0.01% | |
| MORN | B | 0.01% | |
| SSD | D | 0.01% | |
| WMS | F | 0.01% | |
| POWI | D | 0.01% | |
| JJSF | C | 0.01% | |
| TEX | D | 0.01% | |
| WTS | A | 0.01% | |
| RLI | A | 0.01% | |
| MGRC | B | 0.01% | |
| LSTR | D | 0.01% | |
| WDFC | A | 0.01% | |
| CGNX | D | 0.01% | |
| FIX | A | 0.01% | |
| BOKF | A | 0.01% | |
| FCFS | F | 0.01% | |
| ECG | D | 0.01% | |
| RUSHA | B | 0.01% | |
| EXPO | D | 0.01% | |
| IPAR | C | 0.01% | |
| SHOO | D | 0.01% | |
| AWI | A | 0.01% | |
| MATX | B | 0.01% | |
| WST | C | 0.01% | |
| TTEK | D | 0.01% | |
| SIRI | C | 0.01% | |
| MDU | D | 0.01% | |
| CWT | C | 0.01% | |
| ABM | B | 0.01% | |
| DDS | B | 0.0% | |
| RUSHB | B | 0.0% | |
| ENSG | D | 0.0% | |
| HEI | A | 0.0% | |
| KNSL | C | 0.0% | |
| HEI | A | 0.0% | |
| NNI | C | 0.0% | |
| CSWI | B | 0.0% | |
| KAI | A | 0.0% | |
| WOR | F | 0.0% |
DGRO Underweight 23 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.58% | |
| GOOGL | B | -5.76% | |
| META | C | -4.38% | |
| DELL | C | -3.44% | |
| HPE | B | -3.39% | |
| PLTR | A | -3.02% | |
| AMD | F | -2.99% | |
| MRVL | B | -2.93% | |
| ANET | C | -2.76% | |
| BIDU | F | -2.63% | |
| AMZN | B | -2.49% | |
| CRM | A | -2.4% | |
| NOW | B | -2.2% | |
| VRT | A | -1.83% | |
| ARM | F | -1.4% | |
| NICE | D | -1.34% | |
| MU | D | -1.29% | |
| COHR | B | -1.23% | |
| BABA | D | -1.21% | |
| NRG | B | -1.18% | |
| CEG | D | -1.13% | |
| RDDT | B | -0.97% | |
| CDNS | B | -0.61% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
CHAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Software - Infrastructure
Computer Systems
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Conglomerates
Consumer Electronics
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Memory
Specialty Industrial Machinery
Utilities - Renewable
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