VUSE vs. CHAT ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to Roundhill Generative AI & Technology ETF (CHAT)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$60.68
Average Daily Volume
12,254
126
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
30
Performance
| Period | VUSE | CHAT |
|---|---|---|
| 30 Days | 4.01% | 3.30% |
| 60 Days | 7.07% | 11.14% |
| 90 Days | 8.95% | 11.85% |
| 12 Months | 25.76% | 34.68% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VUSE | Weight in CHAT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 2.78% | 1.87% | |
| AMZN | C | 2.68% | 2.49% | 2.49% | |
| ANET | C | 0.38% | 2.76% | 0.38% | |
| AVGO | D | 1.72% | 3.23% | 1.72% | |
| GOOGL | C | 0.96% | 5.76% | 0.96% | |
| META | D | 0.97% | 4.38% | 0.97% | |
| MSFT | D | 1.8% | 5.78% | 1.8% | |
| NOW | A | 0.65% | 2.2% | 0.65% | |
| NRG | B | 0.58% | 1.18% | 0.58% | |
| NVDA | B | 1.84% | 7.58% | 1.84% | |
| ORCL | A | 2.4% | 2.99% | 2.4% | |
| PLTR | B | 0.6% | 3.02% | 0.6% | |
| RDDT | A | 1.04% | 0.97% | 0.97% | |
| VST | A | 0.5% | 1.33% | 0.5% |
VUSE Overweight 112 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.17% | |
| JPM | A | 2.09% | |
| MA | B | 2.08% | |
| WMT | A | 2.06% | |
| HD | B | 2.05% | |
| CVX | A | 2.02% | |
| BAC | A | 1.97% | |
| XOM | B | 1.89% | |
| JNJ | C | 1.76% | |
| KO | D | 1.56% | |
| BKNG | A | 1.54% | |
| MRK | D | 1.49% | |
| NFLX | A | 1.44% | |
| MSI | B | 1.33% | |
| CMG | B | 1.25% | |
| PG | C | 1.2% | |
| ECL | D | 1.16% | |
| SNPS | B | 1.16% | |
| MAR | A | 1.12% | |
| UBER | F | 1.11% | |
| T | A | 1.1% | |
| AMAT | F | 1.02% | |
| ADP | A | 1.02% | |
| ABBV | F | 1.01% | |
| MO | A | 1.0% | |
| SBUX | A | 0.98% | |
| MCD | D | 0.94% | |
| TJX | A | 0.93% | |
| SHW | B | 0.93% | |
| POWL | C | 0.87% | |
| ADBE | C | 0.83% | |
| FTNT | C | 0.81% | |
| LLY | F | 0.81% | |
| IDCC | B | 0.8% | |
| COST | A | 0.78% | |
| TMUS | B | 0.78% | |
| EME | A | 0.77% | |
| AMP | A | 0.75% | |
| IESC | C | 0.74% | |
| AYI | B | 0.74% | |
| PIPR | A | 0.73% | |
| SYK | B | 0.73% | |
| ITW | B | 0.72% | |
| CAT | B | 0.72% | |
| CORT | B | 0.7% | |
| JXN | C | 0.69% | |
| KLAC | F | 0.69% | |
| FICO | B | 0.69% | |
| EQH | C | 0.66% | |
| WDAY | B | 0.66% | |
| AMR | C | 0.64% | |
| CVLT | B | 0.64% | |
| ZTS | D | 0.64% | |
| EXEL | B | 0.63% | |
| EPAC | C | 0.6% | |
| CTAS | B | 0.59% | |
| NYT | D | 0.56% | |
| GWW | B | 0.56% | |
| FAST | B | 0.56% | |
| BOX | B | 0.55% | |
| PLMR | A | 0.54% | |
| UTHR | C | 0.54% | |
| EA | A | 0.52% | |
| TDG | D | 0.52% | |
| PAYX | B | 0.51% | |
| RMD | C | 0.5% | |
| NKE | F | 0.5% | |
| ERIE | D | 0.5% | |
| LSCC | D | 0.5% | |
| ODFL | C | 0.5% | |
| IT | C | 0.5% | |
| CASH | B | 0.48% | |
| YELP | C | 0.48% | |
| MSCI | C | 0.48% | |
| RMBS | B | 0.47% | |
| TREX | C | 0.47% | |
| DBRG | F | 0.46% | |
| QLYS | B | 0.46% | |
| JLL | D | 0.46% | |
| PLAB | C | 0.46% | |
| MTG | C | 0.46% | |
| SHO | D | 0.45% | |
| EOG | A | 0.43% | |
| DFIN | D | 0.42% | |
| BSX | A | 0.41% | |
| JKHY | D | 0.41% | |
| MTD | F | 0.39% | |
| CRUS | D | 0.37% | |
| ON | D | 0.37% | |
| A | D | 0.36% | |
| MANH | D | 0.35% | |
| OTTR | C | 0.35% | |
| CSL | C | 0.35% | |
| CRWD | B | 0.31% | |
| DOCU | B | 0.29% | |
| HCC | B | 0.27% | |
| PANW | B | 0.26% | |
| ACLS | F | 0.26% | |
| NSSC | D | 0.25% | |
| DBX | B | 0.24% | |
| BMI | B | 0.23% | |
| VRSK | A | 0.22% | |
| TRIP | F | 0.21% | |
| PINS | F | 0.2% | |
| AOS | F | 0.19% | |
| MEDP | D | 0.18% | |
| APPF | B | 0.15% | |
| SPG | A | 0.14% | |
| ABNB | C | 0.14% | |
| PSTG | D | 0.13% | |
| CMCSA | B | 0.13% | |
| SEIC | B | 0.11% |
VUSE: Top Represented Industries & Keywords
CHAT: Top Represented Industries & Keywords
Compare ETFs
