CHAT vs. LQAI ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
99
Performance
| Period | CHAT | LQAI |
|---|---|---|
| 30 Days | 4.64% | 6.34% |
| 60 Days | 11.04% | 7.91% |
| 90 Days | 11.90% | 10.64% |
| 12 Months | 34.74% | 34.03% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CHAT | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.78% | 6.23% | 2.78% | |
| AMD | F | 2.99% | 1.15% | 1.15% | |
| AMZN | C | 2.49% | 3.15% | 2.49% | |
| CRM | B | 2.4% | 1.29% | 1.29% | |
| GOOGL | C | 5.76% | 4.27% | 4.27% | |
| HPE | B | 3.39% | 0.5% | 0.5% | |
| META | D | 4.38% | 3.34% | 3.34% | |
| MSFT | F | 5.78% | 7.43% | 5.78% | |
| MU | D | 1.29% | 0.61% | 0.61% | |
| NVDA | C | 7.58% | 6.99% | 6.99% | |
| PLTR | B | 3.02% | 3.1% | 3.02% |
CHAT Overweight 19 Positions Relative to LQAI
CHAT Underweight 88 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.11% | |
| TSLA | B | -2.89% | |
| NFLX | A | -2.43% | |
| WBD | C | -2.07% | |
| NWSA | B | -1.88% | |
| HST | C | -1.8% | |
| AMCR | D | -1.76% | |
| T | A | -1.76% | |
| VTRS | A | -1.75% | |
| KEY | B | -1.72% | |
| F | C | -1.54% | |
| CNP | B | -1.48% | |
| DECK | A | -1.37% | |
| VICI | C | -1.34% | |
| CTRA | B | -1.32% | |
| PCG | A | -1.24% | |
| GEN | B | -1.13% | |
| EMN | D | -1.12% | |
| MO | A | -1.01% | |
| EQT | B | -0.93% | |
| BAC | A | -0.93% | |
| PPL | B | -0.93% | |
| PFG | D | -0.91% | |
| WST | C | -0.91% | |
| WDC | D | -0.86% | |
| PAYX | C | -0.85% | |
| NI | A | -0.81% | |
| PFE | D | -0.81% | |
| UDR | B | -0.79% | |
| HRL | D | -0.79% | |
| DLR | B | -0.72% | |
| AON | A | -0.71% | |
| INTC | D | -0.69% | |
| CMCSA | B | -0.65% | |
| ABT | B | -0.65% | |
| COF | B | -0.64% | |
| HBAN | A | -0.63% | |
| RF | A | -0.6% | |
| HCA | F | -0.53% | |
| KHC | F | -0.52% | |
| XEL | A | -0.48% | |
| INVH | D | -0.47% | |
| EQIX | A | -0.44% | |
| CPB | D | -0.43% | |
| MOH | F | -0.41% | |
| EXC | C | -0.39% | |
| LUV | C | -0.37% | |
| RMD | C | -0.37% | |
| CSGP | D | -0.36% | |
| MS | A | -0.35% | |
| KIM | A | -0.34% | |
| HIG | B | -0.33% | |
| MA | C | -0.33% | |
| KVUE | A | -0.3% | |
| CNC | D | -0.3% | |
| COST | B | -0.28% | |
| GEV | B | -0.28% | |
| DXCM | D | -0.28% | |
| FI | A | -0.28% | |
| JNPR | F | -0.27% | |
| NEM | D | -0.27% | |
| BA | F | -0.27% | |
| BKR | B | -0.25% | |
| UNH | C | -0.24% | |
| PM | B | -0.23% | |
| XOM | B | -0.23% | |
| PEP | F | -0.23% | |
| RTX | C | -0.22% | |
| SMCI | F | -0.21% | |
| LLY | F | -0.18% | |
| EA | A | -0.14% | |
| GM | B | -0.13% | |
| SBUX | A | -0.13% | |
| ADP | B | -0.13% | |
| V | A | -0.13% | |
| CAH | B | -0.13% | |
| ADBE | C | -0.12% | |
| YUM | B | -0.12% | |
| CVX | A | -0.12% | |
| ABBV | D | -0.11% | |
| CTLT | B | -0.11% | |
| PG | A | -0.11% | |
| LULU | C | -0.11% | |
| JCI | C | -0.11% | |
| WMT | A | -0.11% | |
| UBER | D | -0.1% | |
| TXN | C | -0.1% | |
| TMUS | B | -0.03% |
CHAT: Top Represented Industries & Keywords
LQAI: Top Represented Industries & Keywords
Compare ETFs
