CHAT vs. EMLP ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$40.14
Average Daily Volume
39,336
30
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
162,141
51
Performance
| Period | CHAT | EMLP |
|---|---|---|
| 30 Days | 4.64% | 9.99% |
| 60 Days | 11.04% | 12.10% |
| 90 Days | 11.90% | 16.42% |
| 12 Months | 34.74% | 42.23% |
CHAT Overweight 28 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.58% | |
| MSFT | F | 5.78% | |
| GOOGL | C | 5.76% | |
| META | D | 4.38% | |
| DELL | C | 3.44% | |
| HPE | B | 3.39% | |
| AVGO | D | 3.23% | |
| PLTR | B | 3.02% | |
| AMD | F | 2.99% | |
| ORCL | B | 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% | |
| VRT | B | 1.83% | |
| ETN | A | 1.82% | |
| ARM | D | 1.4% | |
| NICE | C | 1.34% | |
| MU | D | 1.29% | |
| COHR | B | 1.23% | |
| BABA | D | 1.21% | |
| NRG | B | 1.18% | |
| QCOM | F | 1.09% | |
| RDDT | B | 0.97% | |
| CDNS | B | 0.61% |
CHAT Underweight 49 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.77% | |
| ET | A | -7.17% | |
| OKE | A | -5.41% | |
| KMI | A | -4.87% | |
| DTM | B | -4.56% | |
| PAGP | A | -4.53% | |
| SRE | A | -4.15% | |
| MPLX | A | -3.98% | |
| TRGP | B | -3.47% | |
| NFG | A | -2.89% | |
| WMB | A | -2.46% | |
| PPL | B | -2.43% | |
| PEG | A | -2.29% | |
| AEP | D | -2.27% | |
| PWR | A | -2.24% | |
| ATO | A | -1.61% | |
| LNG | B | -1.6% | |
| AES | F | -1.46% | |
| LNT | A | -1.43% | |
| ETR | B | -1.28% | |
| SUN | B | -1.24% | |
| DTE | C | -1.22% | |
| XEL | A | -1.15% | |
| FLR | B | -1.14% | |
| CQP | B | -1.05% | |
| OGS | A | -1.02% | |
| WEC | A | -1.01% | |
| CMS | C | -0.97% | |
| EVRG | A | -0.82% | |
| CNP | B | -0.81% | |
| D | C | -0.76% | |
| WLKP | A | -0.76% | |
| DUK | C | -0.69% | |
| HESM | B | -0.62% | |
| NEP | F | -0.58% | |
| AROC | B | -0.57% | |
| IDA | A | -0.52% | |
| CWEN | C | -0.52% | |
| WTRG | B | -0.51% | |
| NEE | D | -0.46% | |
| SO | D | -0.45% | |
| NJR | A | -0.44% | |
| AEE | A | -0.28% | |
| CPK | A | -0.24% | |
| USAC | B | -0.11% | |
| EXC | C | -0.09% | |
| UGI | A | -0.08% | |
| AWK | D | -0.05% | |
| ENLC | A | -0.0% |
CHAT: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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