CHAT vs. FWD ETF Comparison

Comparison of Roundhill Generative AI & Technology ETF (CHAT) to AB Disruptors ETF (FWD)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.45

Average Daily Volume

20,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHAT	FWD
30 Days	3.30%	4.33%
60 Days	11.14%	7.93%
90 Days	11.85%	7.47%
12 Months	34.68%	45.49%

19 Overlapping Holdings

Symbol	Grade	Weight in CHAT	Weight in FWD	Overlap
AMD	F	2.99%	0.7%	0.7%
AMZN	C	2.49%	1.73%	1.73%
ANET	C	2.76%	1.53%	1.53%
ARM	F	1.4%	0.91%	0.91%
AVGO	D	3.23%	1.29%	1.29%
COHR	B	1.23%	1.06%	1.06%
ETN	A	1.82%	1.09%	1.09%
GOOGL	C	5.76%	1.3%	1.3%
META	D	4.38%	1.41%	1.41%
MRVL	B	2.93%	1.02%	1.02%
MSFT	D	5.78%	0.7%	0.7%
MU	D	1.29%	1.01%	1.01%
NOW	A	2.2%	0.55%	0.55%
NVDA	B	7.58%	5.29%	5.29%
ORCL	A	2.99%	1.81%	1.81%
PLTR	B	3.02%	1.33%	1.33%
RDDT	A	0.97%	0.53%	0.53%
VRT	B	1.83%	1.67%	1.67%
VST	A	1.33%	2.35%	1.33%

CHAT Overweight 11 Positions Relative to FWD

Symbol	Grade	Weight
DELL	B	3.44%
HPE	B	3.39%
AAPL	C	2.78%
BIDU	F	2.63%
CRM	B	2.4%
NICE	D	1.34%
BABA	D	1.21%
NRG	B	1.18%
CEG	C	1.13%
QCOM	F	1.09%
CDNS	B	0.61%

CHAT Underweight 60 Positions Relative to FWD

Symbol	Grade	Weight
TSLA	B	-3.08%
GEV	B	-2.15%
ISRG	A	-1.62%
BSX	A	-1.56%
NFLX	A	-1.54%
TXN	C	-1.51%
SHOP	B	-1.39%
HWM	A	-1.21%
SPOT	B	-1.16%
FTNT	C	-1.15%
EPAM	B	-1.14%
CRWD	B	-1.11%
APO	B	-1.09%
DASH	B	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
DDOG	A	-0.99%
CAT	B	-0.98%
ON	D	-0.98%
IOT	A	-0.98%
TEAM	A	-0.95%
LSCC	D	-0.94%
LRCX	F	-0.94%
TER	F	-0.93%
MDB	B	-0.91%
AMAT	F	-0.87%
WAB	B	-0.86%
BKR	A	-0.85%
SYK	B	-0.81%
NEE	C	-0.79%
GWRE	A	-0.79%
LLY	F	-0.76%
CIEN	C	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	F	-0.73%
SNPS	B	-0.72%
RBLX	C	-0.72%
ADBE	C	-0.71%
LITE	B	-0.66%
AFRM	A	-0.66%
SLAB	F	-0.65%
HUBS	A	-0.65%
BKNG	A	-0.63%
ADI	D	-0.63%
MELI	C	-0.62%
TMO	F	-0.58%
ILMN	C	-0.56%
GTLB	B	-0.53%
ABT	B	-0.52%
UBER	F	-0.52%
CRL	D	-0.5%
BSY	F	-0.48%
CFLT	B	-0.48%
ABNB	C	-0.46%
IPGP	D	-0.44%
IQV	F	-0.43%
FCX	F	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%