TECB vs. CHAT ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

21,781

Number of Holdings ^*

164

* 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

$37.50

Average Daily Volume

50,656

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TECB	CHAT
30 Days	3.21%	7.64%
60 Days	4.71%	7.91%
90 Days	1.45%	0.51%
12 Months	40.07%	39.93%

7 Overlapping Holdings

	Symbol	Grade	Weight in TECB	Weight in CHAT	Overlap
	ADBE	F	3.23%	3.57%	3.23%
	AMD	C	3.78%	3.34%	3.34%
	AMZN	C	3.94%	3.28%	3.28%
	GOOGL	D	3.54%	5.91%	3.54%
	META	B	4.37%	4.3%	4.3%
	MSFT	C	3.86%	6.26%	3.86%
	NVDA	C	3.9%	7.5%	3.9%

TECB Overweight 157 Positions Relative to CHAT

	Symbol	Grade	Weight
	AAPL	C	4.39%
	NFLX	B	4.21%
	ORCL	B	4.19%
	CRM	C	4.06%
	MRK	F	3.29%
	PANW	D	3.1%
	NOW	C	2.82%
	V	C	2.76%
	QCOM	D	2.7%
	TXN	B	2.67%
	MA	B	2.63%
	ISRG	C	2.41%
	REGN	D	2.04%
	GILD	B	1.91%
	CRWD	D	1.82%
	ADI	C	1.61%
	MELI	C	1.54%
	INTC	D	1.43%
	FTNT	B	1.39%
	EQIX	B	1.3%
	INTU	D	1.12%
	ADSK	B	0.83%
	DLR	B	0.82%
	FI	B	0.67%
	MCHP	D	0.59%
	BAH	B	0.58%
	AME	C	0.56%
	HPQ	C	0.56%
	PYPL	B	0.54%
	SNOW	F	0.54%
	IRM	C	0.53%
	EBAY	B	0.5%
	CPNG	B	0.45%
	ZS	F	0.44%
	AKAM	D	0.43%
	MSTR	C	0.41%
	HUBS	D	0.41%
	ANSS	D	0.4%
	MRNA	F	0.4%
	NTAP	D	0.4%
	TEAM	D	0.4%
	JNPR	A	0.36%
	WDC	C	0.35%
	OKTA	F	0.34%
	GDDY	C	0.31%
	CACI	B	0.31%
	FIS	C	0.3%
	MDB	D	0.3%
	INCY	C	0.27%
	PINS	D	0.27%
	SQ	D	0.24%
	PSTG	F	0.24%
	NTNX	D	0.23%
	COIN	F	0.22%
	SRPT	F	0.21%
	SAIC	C	0.2%
	S	D	0.18%
	VRNS	B	0.17%
	GPN	D	0.16%
	BR	C	0.16%
	TWLO	C	0.16%
	SNAP	D	0.15%
	CPAY	B	0.14%
	EXEL	C	0.14%
	QLYS	D	0.13%
	TENB	F	0.13%
	RVMD	C	0.11%
	LUMN	C	0.1%
	CGNX	F	0.1%
	ETSY	D	0.1%
	BPMC	F	0.1%
	CVLT	B	0.1%
	SSNC	C	0.1%
	LSCC	D	0.1%
	PARA	D	0.09%
	TW	B	0.09%
	BSY	C	0.09%
	DBX	C	0.09%
	GWRE	B	0.09%
	GTLB	D	0.09%
	JKHY	B	0.08%
	AFRM	D	0.07%
	TOST	C	0.07%
	YOU	B	0.07%
	CFLT	F	0.07%
	ALRM	F	0.07%
	ALTR	C	0.07%
	MKTX	D	0.06%
	ACLX	C	0.06%
	RPD	D	0.06%
	CALX	C	0.06%
	PEGA	B	0.05%
	TWST	D	0.05%
	SOFI	D	0.05%
	SLAB	D	0.05%
	INFA	D	0.05%
	WEX	C	0.05%
	BILL	D	0.04%
	OMF	D	0.04%
	BEAM	F	0.04%
	NTLA	F	0.04%
	DOCN	C	0.04%
	IOVA	F	0.04%
	SWTX	F	0.04%
	AI	F	0.04%
	GERN	D	0.04%
	PRGS	A	0.04%
	TDC	D	0.04%
	DVAX	D	0.03%
	EEFT	F	0.03%
	CCCS	D	0.03%
	BCRX	D	0.03%
	FRSH	F	0.03%
	QTWO	C	0.03%
	ATEN	C	0.03%
	NVAX	D	0.03%
	LGND	D	0.03%
	ACIW	B	0.03%
	FOUR	C	0.03%
	FSLY	D	0.02%
	NCNO	F	0.02%
	VIRT	C	0.02%
	BL	D	0.02%
	MTTR	C	0.02%
	AVPT	C	0.02%
	ZUO	F	0.02%
	CWAN	C	0.02%
	UPST	C	0.02%
	INTA	C	0.02%
	SIRI	C	0.02%
	APPN	C	0.02%
	XNCR	D	0.02%
	PTON	C	0.02%
	WK	D	0.02%
	DDD	D	0.01%
	BMBL	F	0.01%
	AVDX	F	0.01%
	BASE	F	0.01%
	PRLB	F	0.01%
	ARCT	D	0.01%
	ALKT	D	0.01%
	PAYO	B	0.01%
	PAR	D	0.01%
	DFIN	D	0.01%
	SYM	D	0.01%
	MQ	F	0.01%
	VMEO	C	0.01%
	VIR	F	0.01%
	VERX	D	0.01%
	ENVA	C	0.01%
	FLYW	F	0.01%
	RCUS	D	0.01%
	CXM	F	0.01%
	LPRO	C	0.0%
	WRLD	D	0.0%
	RPAY	F	0.0%
	DNA	F	0.0%

TECB Underweight 1 Positions Relative to CHAT

	Symbol	Grade	Weight
	BIDU	C	-3.2%

TECB: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Credit Services Semiconductors Information Technology Services Internet Content & Information Capital Markets Data Storage Specialty Retail Communication Equipment Computer Systems Drug Manufacturers - Major Telecom Services Broadcasting - Radio Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Payment Systems Software Cloud Infrastructure Biotechnology Software As A Service Work From Home Biopharmaceutical Fintech Mobile Devices Medicine Banking Business Intelligence Cancer E Commerce Computer Security Cybersecurity

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