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
35
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
30
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% |
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% |
FDTX: Top Represented Industries & Keywords
CHAT: Top Represented Industries & Keywords