CHAT vs. AIQ ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to Global X Future Analytics Tech ETF (AIQ)
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
$40.04
Average Daily Volume
39,534
30
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.84
Average Daily Volume
324,797
59
Performance
| Period | CHAT | AIQ |
|---|---|---|
| 30 Days | 3.44% | 3.96% |
| 60 Days | 5.79% | 4.07% |
| 90 Days | 13.27% | 10.18% |
| 12 Months | 35.00% | 31.39% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CHAT | Weight in AIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.87% | 2.84% | 2.84% | |
| AMZN | C | 2.4% | 3.04% | 2.4% | |
| AVGO | D | 3.08% | 2.79% | 2.79% | |
| BABA | D | 1.15% | 3.19% | 1.15% | |
| BIDU | F | 2.69% | 0.39% | 0.39% | |
| CDNS | B | 0.61% | 1.28% | 0.61% | |
| CRM | B | 2.32% | 3.56% | 2.32% | |
| GOOGL | C | 5.75% | 2.71% | 2.71% | |
| HPE | B | 3.34% | 0.43% | 0.43% | |
| META | D | 4.33% | 3.24% | 3.24% | |
| MSFT | D | 5.73% | 2.61% | 2.61% | |
| MU | D | 1.29% | 1.69% | 1.29% | |
| NOW | B | 2.18% | 3.74% | 2.18% | |
| NVDA | C | 7.67% | 3.33% | 3.33% | |
| ORCL | C | 3.06% | 3.72% | 3.06% | |
| QCOM | F | 1.07% | 2.23% | 1.07% |
CHAT Underweight 43 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.88% | |
| NFLX | B | -3.85% | |
| CSCO | A | -3.47% | |
| IBM | C | -3.26% | |
| ACN | B | -3.02% | |
| ADBE | C | -2.55% | |
| UBER | D | -2.25% | |
| SHOP | B | -1.94% | |
| INTC | C | -1.58% | |
| SNPS | B | -1.28% | |
| FTNT | C | -1.09% | |
| NXPI | D | -0.87% | |
| TTD | B | -0.85% | |
| WDAY | C | -0.85% | |
| DDOG | A | -0.65% | |
| GEHC | F | -0.6% | |
| ROK | B | -0.49% | |
| ZS | C | -0.47% | |
| EBAY | C | -0.47% | |
| TWLO | B | -0.45% | |
| DOCU | A | -0.39% | |
| ERIC | B | -0.38% | |
| PEGA | A | -0.38% | |
| G | B | -0.37% | |
| HUBB | B | -0.37% | |
| WIX | A | -0.34% | |
| CYBR | B | -0.33% | |
| STX | D | -0.32% | |
| AI | B | -0.32% | |
| SMAR | A | -0.32% | |
| ZBRA | A | -0.32% | |
| DXC | B | -0.3% | |
| INFA | D | -0.29% | |
| PATH | C | -0.29% | |
| PCOR | B | -0.28% | |
| AMBA | A | -0.28% | |
| TDC | D | -0.26% | |
| SNAP | C | -0.23% | |
| SMCI | D | -0.23% | |
| OKTA | C | -0.21% | |
| STNE | F | -0.19% | |
| VRNT | C | -0.19% | |
| VSAT | F | -0.11% |
CHAT: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords
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