SFYF vs. CHAT ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Roundhill Generative AI & Technology ETF (CHAT)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

3,796

Number of Holdings ^*

* 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

$40.12

Average Daily Volume

39,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	CHAT
30 Days	9.87%	3.30%
60 Days	14.11%	11.14%
90 Days	15.97%	11.85%
12 Months	50.40%	34.68%

11 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in CHAT	Overlap
AAPL	C	4.26%	2.78%	2.78%
AMD	F	2.92%	2.99%	2.92%
AMZN	C	4.73%	2.49%	2.49%
ARM	F	1.92%	1.4%	1.4%
BABA	D	0.93%	1.21%	0.93%
GOOGL	C	4.56%	5.76%	4.56%
META	D	4.21%	4.38%	4.21%
MSFT	D	4.47%	5.78%	4.47%
NVDA	B	9.36%	7.58%	7.58%
PLTR	B	5.05%	3.02%	3.02%
RDDT	A	1.22%	0.97%	0.97%

SFYF Overweight 38 Positions Relative to CHAT

Symbol	Grade	Weight
TSLA	B	11.77%
BRK.A	B	3.87%
COIN	C	3.57%
COST	A	3.28%
RIVN	F	2.89%
GME	C	2.09%
DIS	B	2.07%
NU	C	1.87%
TSM	B	1.71%
SHOP	B	1.63%
PYPL	B	1.53%
INTC	C	1.43%
WMT	A	1.39%
NFLX	A	1.26%
O	C	1.15%
F	C	1.14%
PFE	F	0.99%
XOM	B	0.95%
T	A	0.95%
KO	D	0.87%
CCL	A	0.85%
DKNG	B	0.78%
VZ	C	0.72%
NIO	F	0.69%
BA	F	0.68%
SQ	A	0.64%
DAL	B	0.62%
TGT	F	0.59%
LCID	F	0.55%
SBUX	A	0.54%
AMC	C	0.54%
NKE	F	0.53%
ABNB	C	0.51%
JNJ	C	0.42%
AAL	B	0.38%
TLRY	F	0.24%
WBD	B	0.12%
BYND	F	0.05%

SFYF Underweight 19 Positions Relative to CHAT

Symbol	Grade	Weight
DELL	B	-3.44%
HPE	B	-3.39%
AVGO	D	-3.23%
ORCL	A	-2.99%
MRVL	B	-2.93%
ANET	C	-2.76%
BIDU	F	-2.63%
CRM	B	-2.4%
NOW	A	-2.2%
VRT	B	-1.83%
ETN	A	-1.82%
NICE	D	-1.34%
VST	A	-1.33%
MU	D	-1.29%
COHR	B	-1.23%
NRG	B	-1.18%
CEG	C	-1.13%
QCOM	F	-1.09%
CDNS	B	-0.61%