CHAT vs. NUGO ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT) to Nuveen Growth Opportunities ETF (NUGO)
CHAT
Return Stacked Bonds & Managed Futures ETF 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
$39.23
Average Daily Volume
36,124
30
NUGO
Nuveen Growth Opportunities ETF
NUGO Description
Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
81,234
41
Performance
| Period | CHAT | NUGO |
|---|---|---|
| 30 Days | 2.32% | 1.90% |
| 60 Days | 20.49% | 11.71% |
| 90 Days | 23.21% | 16.44% |
| 12 Months | 40.96% | 43.37% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CHAT | Weight in NUGO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.49% | 10.87% | 2.49% | |
| AMZN | A | 2.25% | 8.84% | 2.25% | |
| ANET | B | 3.32% | 1.47% | 1.47% | |
| AVGO | B | 3.01% | 4.8% | 3.01% | |
| CRM | B | 2.2% | 0.4% | 0.4% | |
| ETN | B | 1.69% | 0.89% | 0.89% | |
| GOOGL | B | 5.31% | 4.14% | 4.14% | |
| META | B | 4.09% | 6.49% | 4.09% | |
| MSFT | D | 5.21% | 11.74% | 5.21% | |
| NOW | A | 1.93% | 1.96% | 1.93% | |
| NVDA | B | 8.32% | 14.38% | 8.32% |
CHAT Overweight 19 Positions Relative to NUGO
CHAT Underweight 30 Positions Relative to NUGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.42% | |
| MA | B | -4.02% | |
| COST | C | -2.49% | |
| FI | A | -1.67% | |
| ISRG | A | -1.58% | |
| NFLX | A | -1.57% | |
| CTVA | A | -1.52% | |
| NVO | F | -1.36% | |
| BKNG | A | -1.33% | |
| TTD | B | -1.26% | |
| CMG | D | -1.24% | |
| SNPS | C | -0.98% | |
| LIN | D | -0.92% | |
| CARR | D | -0.91% | |
| SBUX | B | -0.79% | |
| PTC | B | -0.78% | |
| UBER | C | -0.74% | |
| PANW | B | -0.71% | |
| LRCX | F | -0.68% | |
| DKNG | D | -0.64% | |
| DXCM | D | -0.63% | |
| CRWD | C | -0.59% | |
| ZTS | F | -0.58% | |
| HEI | D | -0.5% | |
| AZN | F | -0.49% | |
| UNH | D | -0.42% | |
| INTU | D | -0.4% | |
| GE | D | -0.32% | |
| EMR | A | -0.25% | |
| SHOP | B | -0.24% |
CHAT: Top Represented Industries & Keywords
NUGO: Top Represented Industries & Keywords
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