CHAT vs. FDTX ETF Comparison

Comparison of Roundhill Generative AI & Technology ETF (CHAT) to Fidelity Disruptive Technology ETF (FDTX)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

14,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHAT	FDTX
30 Days	3.44%	6.50%
60 Days	5.79%	8.24%
90 Days	13.27%	11.03%
12 Months	35.00%	36.11%

8 Overlapping Holdings

Symbol	Grade	Weight in CHAT	Weight in FDTX	Overlap
AAPL	B	2.87%	1.3%	1.3%
AMZN	C	2.4%	3.98%	2.4%
CRM	B	2.32%	5.27%	2.32%
META	D	4.33%	4.33%	4.33%
MRVL	B	2.97%	4.25%	2.97%
MSFT	D	5.73%	4.82%	4.82%
MU	D	1.29%	1.15%	1.15%
NVDA	C	7.67%	6.68%	6.68%

CHAT Overweight 22 Positions Relative to FDTX

Symbol	Grade	Weight
GOOGL	C	5.75%
DELL	C	3.47%
HPE	B	3.34%
PLTR	B	3.13%
AVGO	D	3.08%
ORCL	C	3.06%
AMD	F	3.0%
ANET	C	2.7%
BIDU	F	2.69%
NOW	B	2.18%
VRT	B	2.05%
ETN	A	1.8%
VST	B	1.47%
ARM	D	1.41%
COHR	C	1.26%
NRG	C	1.22%
CEG	D	1.2%
NICE	C	1.17%
BABA	D	1.15%
QCOM	F	1.07%
RDDT	B	1.01%
CDNS	B	0.61%

CHAT Underweight 27 Positions Relative to FDTX

Symbol	Grade	Weight
TSM	C	-5.08%
NFLX	B	-4.57%
SHOP	B	-4.09%
GOOG	C	-3.77%
ADBE	C	-3.44%
HUBS	B	-2.65%
PANW	C	-2.33%
DDOG	A	-2.22%
SNPS	B	-2.14%
INTU	C	-2.02%
SE	B	-1.89%
ON	C	-1.83%
WDAY	C	-1.8%
MNDY	C	-1.62%
TEAM	B	-1.55%
CRWD	B	-1.25%
NXPI	D	-1.14%
ACN	B	-1.13%
PDD	F	-1.1%
TMUS	A	-1.09%
SPOT	B	-1.08%
SQ	B	-1.07%
TOST	B	-1.05%
SNAP	C	-0.96%
UBER	D	-0.93%
GLBE	A	-0.7%
ABNB	C	-0.54%