CHAT vs. FPX ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to First Trust IPOX-100 Index Fund (FPX)
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
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.18
Average Daily Volume
15,366
84
Performance
| Period | CHAT | FPX |
|---|---|---|
| 30 Days | 3.30% | 11.39% |
| 60 Days | 11.14% | 14.14% |
| 90 Days | 11.85% | 21.68% |
| 12 Months | 34.68% | 44.98% |
CHAT Overweight 24 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.58% | |
| MSFT | D | 5.78% | |
| GOOGL | C | 5.76% | |
| META | D | 4.38% | |
| DELL | B | 3.44% | |
| HPE | B | 3.39% | |
| AVGO | D | 3.23% | |
| 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% | |
| VST | A | 1.33% | |
| MU | D | 1.29% | |
| BABA | D | 1.21% | |
| QCOM | F | 1.09% | |
| CDNS | B | 0.61% |
CHAT Underweight 78 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -6.76% | |
| CARR | C | -6.73% | |
| APP | B | -5.68% | |
| REGN | F | -4.46% | |
| DASH | B | -4.27% | |
| GEV | B | -3.56% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| DUOL | A | -2.51% | |
| RBLX | C | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | A | -1.64% | |
| DTM | A | -1.54% | |
| HOOD | B | -1.42% | |
| COIN | C | -1.38% | |
| PCVX | D | -1.22% | |
| CR | A | -1.19% | |
| DKNG | B | -1.19% | |
| VLTO | C | -1.01% | |
| OWL | A | -0.99% | |
| VERX | A | -0.92% | |
| RKT | F | -0.92% | |
| RYAN | A | -0.92% | |
| HQY | A | -0.91% | |
| CRBG | B | -0.9% | |
| TOST | B | -0.9% | |
| JXN | C | -0.9% | |
| SNOW | B | -0.86% | |
| KNF | B | -0.85% | |
| FNF | B | -0.83% | |
| ESAB | C | -0.76% | |
| GEHC | D | -0.75% | |
| UTHR | C | -0.68% | |
| AZEK | A | -0.67% | |
| THC | D | -0.62% | |
| NSIT | F | -0.59% | |
| DOCS | C | -0.58% | |
| COOP | B | -0.56% | |
| KNTK | A | -0.54% | |
| GKOS | B | -0.53% | |
| NUVL | C | -0.47% | |
| SOLV | D | -0.47% | |
| CNX | A | -0.46% | |
| OSCR | D | -0.45% | |
| ACT | C | -0.42% | |
| PSN | D | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | F | -0.37% | |
| FOUR | A | -0.35% | |
| PRCT | B | -0.35% | |
| RVMD | C | -0.34% | |
| SLVM | B | -0.34% | |
| LNW | F | -0.33% | |
| RBRK | A | -0.32% | |
| STEP | C | -0.31% | |
| BROS | A | -0.29% | |
| BSY | F | -0.29% | |
| CRDO | B | -0.28% | |
| PECO | A | -0.28% | |
| SGBX | F | -0.27% | |
| ROIV | C | -0.27% | |
| KYMR | D | -0.24% | |
| RNA | C | -0.23% | |
| TMDX | F | -0.23% | |
| ITRI | C | -0.21% | |
| KRYS | C | -0.2% | |
| LTH | C | -0.19% | |
| KROS | D | -0.18% | |
| PHIN | A | -0.18% | |
| INTA | B | -0.17% | |
| OGN | F | -0.16% | |
| ZETA | D | -0.16% | |
| GRND | A | -0.15% | |
| VRRM | F | -0.15% | |
| RXST | F | -0.14% | |
| ACVA | B | -0.13% | |
| DYN | F | -0.12% | |
| FA | C | -0.1% |
CHAT: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
Compare ETFs
