CHAT vs. FCFY ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
282
101
Performance
| Period | CHAT | FCFY |
|---|---|---|
| 30 Days | 3.30% | 3.04% |
| 60 Days | 11.14% | 3.31% |
| 90 Days | 11.85% | 4.37% |
| 12 Months | 34.68% | 25.13% |
CHAT Overweight 26 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.58% | |
| MSFT | D | 5.78% | |
| GOOGL | C | 5.76% | |
| META | D | 4.38% | |
| DELL | B | 3.44% | |
| 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% | |
| VRT | B | 1.83% | |
| ETN | A | 1.82% | |
| ARM | F | 1.4% | |
| NICE | D | 1.34% | |
| MU | D | 1.29% | |
| COHR | B | 1.23% | |
| BABA | D | 1.21% | |
| CEG | C | 1.13% | |
| RDDT | A | 0.97% | |
| CDNS | B | 0.61% |
CHAT Underweight 97 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -3.78% | |
| GEN | B | -3.1% | |
| SWKS | F | -2.98% | |
| HPQ | B | -2.87% | |
| EPAM | B | -2.39% | |
| JBL | C | -2.37% | |
| SYF | B | -2.37% | |
| FFIV | B | -2.08% | |
| NTAP | C | -1.81% | |
| T | A | -1.8% | |
| EXPE | B | -1.77% | |
| MTCH | D | -1.7% | |
| CAH | B | -1.66% | |
| CSCO | B | -1.66% | |
| COF | C | -1.65% | |
| IPG | D | -1.64% | |
| QRVO | F | -1.57% | |
| IBM | C | -1.49% | |
| TPR | B | -1.46% | |
| AKAM | D | -1.39% | |
| LEN | C | -1.3% | |
| COR | B | -1.25% | |
| BMY | B | -1.23% | |
| DFS | B | -1.18% | |
| SOLV | D | -1.11% | |
| RL | C | -1.05% | |
| SNA | A | -1.01% | |
| FIS | C | -1.01% | |
| VTRS | B | -0.94% | |
| NTRS | A | -0.93% | |
| MO | A | -0.91% | |
| TAP | C | -0.9% | |
| MET | A | -0.87% | |
| ABNB | C | -0.85% | |
| ADM | D | -0.85% | |
| VLO | C | -0.85% | |
| CI | D | -0.84% | |
| WFC | A | -0.83% | |
| GILD | C | -0.82% | |
| PRU | A | -0.79% | |
| MCK | A | -0.78% | |
| IVZ | B | -0.77% | |
| EG | C | -0.76% | |
| BWA | D | -0.76% | |
| HAS | D | -0.72% | |
| HOLX | D | -0.71% | |
| CFG | B | -0.71% | |
| BBY | D | -0.71% | |
| TFC | A | -0.71% | |
| MHK | D | -0.67% | |
| LDOS | C | -0.66% | |
| MPC | D | -0.66% | |
| CNC | D | -0.65% | |
| JNJ | C | -0.64% | |
| TGT | F | -0.64% | |
| BG | D | -0.63% | |
| CAG | F | -0.63% | |
| NUE | C | -0.62% | |
| DVA | C | -0.61% | |
| BLDR | D | -0.6% | |
| PCAR | B | -0.6% | |
| DVN | F | -0.59% | |
| APTV | F | -0.59% | |
| MRO | B | -0.58% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.57% | |
| GNRC | C | -0.56% | |
| BIIB | F | -0.55% | |
| J | D | -0.54% | |
| BEN | C | -0.52% | |
| KMB | C | -0.52% | |
| WAB | B | -0.5% | |
| MAS | D | -0.5% | |
| AME | A | -0.49% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| HAL | C | -0.46% | |
| TXT | D | -0.45% | |
| LMT | D | -0.45% | |
| FTV | C | -0.45% | |
| ACGL | C | -0.44% | |
| EXPD | C | -0.43% | |
| SPG | A | -0.39% | |
| SWK | D | -0.39% | |
| LYB | F | -0.38% | |
| SW | A | -0.37% | |
| BXP | C | -0.37% | |
| NEE | C | -0.37% | |
| HST | C | -0.35% | |
| ARE | F | -0.35% | |
| STLD | B | -0.31% | |
| VICI | C | -0.31% | |
| WEC | A | -0.27% | |
| PPG | F | -0.26% | |
| O | C | -0.25% | |
| DOC | C | -0.25% | |
| CE | F | -0.17% |
CHAT: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
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