HIDV vs. CHAT ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.61

Average Daily Volume

751

Number of Holdings ^*

10

* 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 ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	CHAT
30 Days	1.29%	0.06%
60 Days	2.24%	-1.47%
90 Days	5.39%	-3.22%
12 Months	34.36%	37.52%

5 Overlapping Holdings

	Symbol	Grade	Weight in HIDV	Weight in CHAT	Overlap
	AMZN	C	2.91%	3.28%	2.91%
	GOOGL	D	2.01%	5.91%	2.01%
	META	A	1.84%	4.3%	1.84%
	MSFT	C	6.26%	6.26%	6.26%
	NVDA	D	6.63%	7.5%	6.63%

HIDV Overweight 5 Positions Relative to CHAT

	Symbol	Grade	Weight
	AAPL	C	7.11%
	LLY	C	2.4%
	MRK	D	1.46%
	KO	B	1.4%
	WFC	D	1.26%

HIDV Underweight 3 Positions Relative to CHAT

	Symbol	Grade	Weight
	ADBE	F	-3.57%
	AMD	D	-3.34%
	BIDU	F	-3.2%

HIDV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Internet Content & Information Banks - Global Beverages - Soft Drinks Consumer Electronics Semiconductors Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Work From Home Animal Health Animal Health Products Antibiotics Diabetes Health Products IBD 50 Laptop Computer Obesity Online Retail Pharmaceutical Products

CHAT: Top Represented Industries & Keywords

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

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Mobile Devices Software Work From Home Artificial Intelligence Computer Architecture Deep Learning Design Manufacturers Dow Jones Component IBD 50 Online Retail Operating System Smartphones System Builders Web Application Advertising Network Advertising Services