FDG vs. CHAT ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to Roundhill Generative AI & Technology ETF (CHAT)
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
Grade (RS Rating)
Last Trade
$100.33
Average Daily Volume
13,709
37
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
29
Performance
| Period | FDG | CHAT |
|---|---|---|
| 30 Days | 6.58% | 1.16% |
| 60 Days | 12.19% | 11.48% |
| 90 Days | 11.55% | 9.73% |
| 12 Months | 53.13% | 33.36% |
FDG Overweight 30 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.4% | |
| GOOG | B | 5.17% | |
| NFLX | A | 3.67% | |
| MA | A | 3.27% | |
| CMG | B | 3.16% | |
| REGN | F | 3.09% | |
| ALNY | D | 3.03% | |
| ISRG | A | 2.59% | |
| MPWR | F | 2.27% | |
| STZ | D | 2.18% | |
| ARGX | B | 1.91% | |
| SQ | A | 1.74% | |
| WHD | B | 1.73% | |
| SHOP | A | 1.69% | |
| HUBS | A | 1.68% | |
| OKTA | D | 1.63% | |
| ASND | F | 1.32% | |
| RKLB | B | 1.15% | |
| WAB | B | 1.15% | |
| BPMC | D | 1.14% | |
| DOCU | A | 0.94% | |
| V | A | 0.93% | |
| DASH | B | 0.78% | |
| PCTY | B | 0.76% | |
| VRSK | B | 0.69% | |
| GGG | A | 0.46% | |
| SAM | B | 0.34% | |
| SPGI | C | 0.34% | |
| KNSL | C | 0.15% | |
| SPOT | A | 0.07% |
FDG Underweight 22 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -5.43% | |
| MRVL | B | -3.88% | |
| ANET | C | -3.46% | |
| AMD | F | -3.1% | |
| DELL | C | -3.06% | |
| AVGO | C | -3.03% | |
| PLTR | A | -2.91% | |
| ORCL | A | -2.82% | |
| HPE | B | -2.76% | |
| BIDU | F | -2.45% | |
| AAPL | C | -2.29% | |
| VRT | A | -1.99% | |
| NOW | B | -1.96% | |
| ETN | A | -1.7% | |
| MU | D | -1.65% | |
| QCOM | F | -1.34% | |
| VST | A | -1.23% | |
| COHR | B | -1.19% | |
| BABA | D | -1.16% | |
| NRG | B | -1.11% | |
| NICE | D | -1.09% | |
| CEG | D | -0.97% |
FDG: Top Represented Industries & Keywords
CHAT: Top Represented Industries & Keywords
Compare ETFs
