WLDR vs. CHAT ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Roundhill Generative AI & Technology ETF (CHAT)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

3,249

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	WLDR	CHAT
30 Days	3.61%	3.30%
60 Days	5.09%	11.14%
90 Days	7.41%	11.85%
12 Months	35.69%	34.68%

5 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in CHAT	Overlap
DELL	B	3.12%	3.44%	3.12%
HPE	B	2.96%	3.39%	2.96%
META	D	2.91%	4.38%	2.91%
VRT	B	1.02%	1.83%	1.02%
VST	A	0.41%	1.33%	0.41%

WLDR Overweight 68 Positions Relative to CHAT

Symbol	Grade	Weight
APP	B	3.48%
AMAT	F	2.91%
NTAP	C	2.79%
BURL	B	2.66%
STX	C	2.65%
CPNG	D	2.48%
VTRS	B	2.18%
DOCU	B	2.06%
PFE	F	1.96%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	B	1.74%
EBAY	C	1.68%
DFS	B	1.44%
CMCSA	B	1.42%
RF	A	1.32%
VZ	C	1.31%
TROW	B	1.31%
BK	A	1.29%
BRK.A	B	1.21%
OMC	C	1.2%
TEVA	C	1.06%
PM	B	1.03%
BKR	A	1.0%
WMB	A	0.99%
MMM	D	0.95%
OC	A	0.95%
MO	A	0.94%
LMT	D	0.94%
TOL	B	0.9%
KR	B	0.89%
USFD	A	0.87%
FANG	C	0.82%
BCS	A	0.8%
RCL	A	0.78%
CCL	A	0.77%
CI	D	0.7%
FI	A	0.7%
SWK	D	0.69%
THC	D	0.66%
ELV	F	0.64%
PYPL	B	0.64%
HCA	F	0.63%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
LOGI	D	0.54%
CNC	D	0.53%
AER	A	0.51%
GOLD	C	0.49%
CF	A	0.48%
RNR	C	0.46%
EMN	C	0.44%
UAL	A	0.41%
ETR	B	0.4%
FIS	C	0.4%
DAL	B	0.38%
SPG	A	0.36%
PPL	A	0.36%
EVRG	A	0.35%
EXC	C	0.35%
LUV	C	0.3%
VICI	C	0.3%
DOC	C	0.29%
CPT	B	0.29%
GLPI	C	0.28%
PKG	A	0.26%
NEM	D	0.22%

WLDR Underweight 25 Positions Relative to CHAT

Symbol	Grade	Weight
NVDA	B	-7.58%
MSFT	D	-5.78%
GOOGL	C	-5.76%
AVGO	D	-3.23%
PLTR	B	-3.02%
AMD	F	-2.99%
ORCL	A	-2.99%
MRVL	B	-2.93%
AAPL	C	-2.78%
ANET	C	-2.76%
BIDU	F	-2.63%
AMZN	C	-2.49%
CRM	B	-2.4%
NOW	A	-2.2%
ETN	A	-1.82%
ARM	F	-1.4%
NICE	D	-1.34%
MU	D	-1.29%
COHR	B	-1.23%
BABA	D	-1.21%
NRG	B	-1.18%
CEG	C	-1.13%
QCOM	F	-1.09%
RDDT	A	-0.97%
CDNS	B	-0.61%