SIXG vs. CHAT ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Roundhill Generative AI & Technology ETF (CHAT)
SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

19,761

Number of Holdings *

49

* 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

39,534

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SIXG CHAT
30 Days 4.40% 3.44%
60 Days 6.92% 5.79%
90 Days 10.48% 13.27%
12 Months 35.00%
8 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in CHAT Overlap
AAPL B 4.7% 2.87% 2.87%
ANET C 2.67% 2.7% 2.67%
ARM D 1.51% 1.41% 1.41%
AVGO D 4.84% 3.08% 3.08%
MRVL B 2.39% 2.97% 2.39%
NVDA C 5.65% 7.67% 5.65%
ORCL C 5.22% 3.06% 3.06%
QCOM F 3.32% 1.07% 1.07%
SIXG Overweight 41 Positions Relative to CHAT
Symbol Grade Weight
CSCO A 4.16%
CRDO B 2.2%
GSAT C 2.15%
DDOG A 2.09%
IDCC A 2.02%
CIEN B 1.9%
ERIC B 1.86%
KD B 1.83%
NOK D 1.82%
ATEN B 1.82%
FFIV A 1.8%
MTSI B 1.8%
CSGS B 1.74%
VIAV B 1.72%
KEYS B 1.71%
NTAP C 1.68%
TMUS A 1.66%
EXTR C 1.64%
NTCT B 1.63%
DT C 1.62%
SWI B 1.55%
IRDM C 1.53%
DOX D 1.52%
HCP B 1.5%
INFN D 1.49%
T A 1.48%
MXL C 1.46%
JNPR F 1.46%
AKAM F 1.44%
EQIX A 1.44%
DOCN D 1.35%
VZ B 1.33%
SWKS F 1.32%
NPAB B 1.29%
NABL F 1.24%
CCI D 1.21%
CALX F 1.21%
COMM D 1.17%
AMT D 1.15%
QRVO F 0.94%
VSAT F 0.72%
SIXG Underweight 22 Positions Relative to CHAT
Symbol Grade Weight
GOOGL C -5.75%
MSFT D -5.73%
META D -4.33%
DELL C -3.47%
HPE B -3.34%
PLTR B -3.13%
AMD F -3.0%
BIDU F -2.69%
AMZN C -2.4%
CRM B -2.32%
NOW B -2.18%
VRT B -2.05%
ETN A -1.8%
VST B -1.47%
MU D -1.29%
COHR C -1.26%
NRG C -1.22%
CEG D -1.2%
NICE C -1.17%
BABA D -1.15%
RDDT B -1.01%
CDNS B -0.61%
Compare ETFs