FDTX vs. CHAT ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Roundhill Generative AI & Technology ETF (CHAT)
FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

14,671

Number of Holdings *

35

* 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

$40.19

Average Daily Volume

39,265

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FDTX CHAT
30 Days 6.92% 3.82%
60 Days 9.83% 7.17%
90 Days 12.62% 15.35%
12 Months 36.28% 35.18%
8 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in CHAT Overlap
AAPL A 1.3% 2.87% 1.3%
AMZN B 3.98% 2.4% 2.4%
CRM B 5.27% 2.32% 2.32%
META D 4.33% 4.33% 4.33%
MRVL B 4.25% 2.97% 2.97%
MSFT C 4.82% 5.73% 4.82%
MU F 1.15% 1.29% 1.15%
NVDA C 6.68% 7.67% 6.68%
FDTX Overweight 27 Positions Relative to CHAT
Symbol Grade Weight
TSM D 5.08%
NFLX B 4.57%
SHOP B 4.09%
GOOG C 3.77%
ADBE C 3.44%
HUBS B 2.65%
PANW B 2.33%
DDOG B 2.22%
SNPS B 2.14%
INTU C 2.02%
SE B 1.89%
ON D 1.83%
WDAY C 1.8%
MNDY C 1.62%
TEAM B 1.55%
CRWD B 1.25%
NXPI D 1.14%
ACN B 1.13%
PDD F 1.1%
TMUS A 1.09%
SPOT B 1.08%
SQ C 1.07%
TOST B 1.05%
SNAP C 0.96%
UBER D 0.93%
GLBE B 0.7%
ABNB C 0.54%
FDTX Underweight 22 Positions Relative to CHAT
Symbol Grade Weight
GOOGL C -5.75%
DELL C -3.47%
HPE B -3.34%
PLTR B -3.13%
AVGO D -3.08%
ORCL B -3.06%
AMD F -3.0%
ANET C -2.7%
BIDU F -2.69%
NOW A -2.18%
VRT B -2.05%
ETN A -1.8%
VST B -1.47%
ARM D -1.41%
COHR C -1.26%
NRG B -1.22%
CEG C -1.2%
NICE C -1.17%
BABA D -1.15%
QCOM F -1.07%
RDDT C -1.01%
CDNS B -0.61%
Compare ETFs