ESGU vs. CHAT ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.36

Average Daily Volume

572,479

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

CHAT

Return Stacked Bonds & Managed Futures ETF 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

$36.10

Average Daily Volume

58,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	CHAT
30 Days	1.78%	0.06%
60 Days	3.02%	-1.47%
90 Days	5.06%	-3.22%
12 Months	33.61%	37.52%

7 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in CHAT	Overlap
ADBE	F	0.62%	3.57%	0.62%
AMD	D	0.51%	3.34%	0.51%
AMZN	C	3.47%	3.28%	3.28%
GOOGL	D	1.14%	5.91%	1.14%
META	A	2.16%	4.3%	2.16%
MSFT	C	6.25%	6.26%	6.25%
NVDA	D	6.05%	7.5%	6.05%

ESGU Overweight 277 Positions Relative to CHAT

Symbol	Grade	Weight
AAPL	C	6.42%
GOOG	D	2.23%
LLY	C	1.56%
AVGO	C	1.45%
TSLA	C	1.34%
JPM	D	1.17%
KO	B	1.03%
V	C	1.02%
HD	A	0.99%
UNH	C	0.99%
MA	B	0.93%
COST	B	0.83%
PG	C	0.74%
TXN	C	0.72%
JNJ	C	0.7%
ADP	B	0.67%
INTU	C	0.61%
NOW	A	0.6%
MRK	D	0.59%
CRM	D	0.59%
IBM	A	0.57%
CVX	D	0.56%
BAC	D	0.56%
XOM	D	0.56%
ORCL	B	0.54%
NFLX	B	0.53%
AMAT	D	0.53%
PRU	C	0.52%
K	A	0.51%
SPGI	A	0.51%
ABBV	C	0.5%
ELV	C	0.49%
NEE	C	0.48%
GE	A	0.47%
PEG	A	0.47%
GILD	B	0.47%
ACN	C	0.45%
AMGN	B	0.45%
PGR	A	0.44%
TT	A	0.44%
BR	D	0.44%
RTX	C	0.44%
PEP	D	0.44%
GIS	B	0.43%
CSCO	B	0.43%
ECL	A	0.42%
CMI	C	0.41%
BRK.A	C	0.41%
MS	C	0.41%
AXP	B	0.41%
VZ	B	0.41%
AMT	C	0.4%
DIS	D	0.39%
DHR	C	0.39%
LIN	B	0.38%
LOW	A	0.38%
ZTS	C	0.38%
BK	A	0.38%
HON	D	0.37%
CCI	C	0.37%
CRH	A	0.36%
NI	B	0.36%
COP	D	0.35%
VRTX	D	0.35%
OKE	B	0.34%
GS	C	0.34%
ADSK	C	0.34%
MMM	A	0.34%
GWW	A	0.33%
CI	C	0.33%
LRCX	F	0.33%
EQIX	B	0.33%
ISRG	C	0.32%
PNC	A	0.32%
MCD	B	0.32%
UNP	C	0.32%
MCO	A	0.31%
MET	A	0.3%
C	D	0.3%
CAT	B	0.3%
PFE	C	0.3%
QCOM	F	0.3%
PNR	B	0.29%
NXPI	D	0.29%
HES	D	0.29%
BKNG	B	0.28%
IDXX	D	0.28%
MCK	F	0.28%
EXPD	C	0.27%
LKQ	F	0.26%
EW	F	0.26%
KMI	A	0.26%
CLX	C	0.26%
HIG	B	0.26%
XYL	D	0.25%
SBUX	C	0.25%
INTC	F	0.25%
TMO	C	0.25%
PANW	C	0.25%
WELL	C	0.24%
TGT	C	0.24%
UBER	C	0.24%
REGN	C	0.24%
KR	C	0.23%
PPG	D	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
TRGP	B	0.22%
DE	B	0.22%
CHD	C	0.21%
CDNS	D	0.21%
SNPS	D	0.21%
VLTO	B	0.21%
KEYS	C	0.21%
NOC	A	0.21%
ANSS	D	0.21%
KHC	C	0.2%
CMS	B	0.2%
COO	B	0.2%
TRV	B	0.2%
NDAQ	A	0.2%
NEM	B	0.2%
FERG	D	0.2%
BG	D	0.2%
MELI	B	0.2%
ANET	A	0.2%
CARR	B	0.19%
DFS	B	0.19%
MMC	C	0.19%
CMCSA	D	0.19%
CHRW	A	0.19%
EXC	B	0.18%
MU	F	0.18%
DECK	D	0.18%
IT	A	0.17%
CBRE	A	0.17%
DAL	C	0.17%
SYF	C	0.17%
ETN	C	0.17%
STE	C	0.17%
KMB	D	0.17%
TAP	D	0.17%
LNG	C	0.17%
WDAY	D	0.17%
BBY	C	0.17%
UPS	F	0.16%
IQV	D	0.16%
JCI	B	0.16%
SCHW	D	0.16%
PLD	C	0.16%
BMY	C	0.16%
EA	D	0.16%
HCA	A	0.16%
IRM	B	0.16%
USB	B	0.16%
D	B	0.16%
T	C	0.16%
WAT	C	0.16%
WSM	D	0.15%
FDS	C	0.15%
CAH	C	0.15%
SBAC	C	0.15%
TSCO	C	0.15%
PSX	D	0.14%
ACGL	B	0.14%
ADI	C	0.14%
DGX	C	0.14%
HPE	D	0.14%
J	C	0.14%
FTV	C	0.14%
AXON	A	0.14%
HBAN	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
CMG	C	0.13%
FIS	B	0.13%
OVV	F	0.13%
A	C	0.13%
LII	B	0.13%
EIX	C	0.12%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
BKR	C	0.12%
CNH	D	0.12%
NUE	F	0.12%
PYPL	B	0.12%
TFC	D	0.12%
AFL	C	0.12%
GEV	B	0.12%
URI	B	0.12%
JNPR	A	0.11%
FICO	B	0.11%
SYK	C	0.11%
KDP	B	0.11%
PAYX	C	0.11%
KKR	A	0.11%
EME	A	0.11%
FI	A	0.11%
FDX	F	0.11%
DHI	C	0.11%
HUBB	A	0.11%
AIZ	B	0.11%
PHM	B	0.11%
DVA	B	0.11%
MKC	C	0.11%
ES	C	0.11%
WY	C	0.11%
MDB	D	0.11%
MTD	D	0.1%
PARA	F	0.1%
ODFL	D	0.1%
HPQ	D	0.1%
STLD	D	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	C	0.1%
COF	A	0.1%
STX	C	0.1%
IPG	C	0.1%
HRL	D	0.1%
CNC	C	0.1%
WTRG	D	0.1%
HWM	B	0.1%
EQT	D	0.1%
SYY	D	0.1%
IEX	D	0.1%
HLT	B	0.1%
WST	D	0.1%
IR	C	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
JBHT	D	0.1%
WDC	D	0.1%
PWR	B	0.1%
ADM	D	0.1%
LULU	D	0.1%
NTRS	B	0.1%
ULTA	D	0.1%
CL	C	0.1%
IP	C	0.1%
CEG	A	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
POOL	D	0.1%
OC	D	0.1%
DELL	C	0.1%
WTW	C	0.1%
ED	C	0.1%
LDOS	B	0.1%
HOLX	C	0.1%
TFX	C	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	C	0.1%
BLK	B	0.1%
PFG	B	0.1%
CPB	B	0.1%
IFF	C	0.1%
RCL	A	0.1%
SNOW	F	0.09%
NTAP	D	0.09%
FANG	D	0.09%
GDDY	C	0.09%
WFC	D	0.09%
MRO	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
VLO	F	0.09%
ZBH	F	0.09%
BIIB	F	0.09%
DXCM	F	0.09%
MRNA	F	0.08%
DLTR	F	0.07%

ESGU Underweight 1 Positions Relative to CHAT

	Symbol	Grade	Weight
	BIDU	F	-3.2%

CHAT: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Retail