UDIV vs. CHAT ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$44.14

Average Daily Volume

15,626

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	UDIV	CHAT
30 Days	1.90%	0.06%
60 Days	2.89%	-1.47%
90 Days	5.81%	-3.22%
12 Months	35.00%	37.52%

5 Overlapping Holdings

	Symbol	Grade	Weight in UDIV	Weight in CHAT	Overlap
	AMZN	C	3.3%	3.28%	3.28%
	GOOGL	D	1.75%	5.91%	1.75%
	META	A	2.08%	4.3%	2.08%
	MSFT	C	6.27%	6.26%	6.26%
	NVDA	D	5.21%	7.5%	5.21%

UDIV Overweight 5 Positions Relative to CHAT

	Symbol	Grade	Weight
	AAPL	C	5.99%
	AVGO	C	1.74%
	LLY	C	1.6%
	GOOG	D	1.57%
	JPM	D	1.41%

UDIV Underweight 3 Positions Relative to CHAT

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

UDIV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Smartphones Work From Home Dow Jones Component Software IBD 50 Laptop Computer Mobile Devices Operating System Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network Fabless Semiconductor Companies Maps Mobile Software

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