CHAT vs. NXTV ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to Simplify Next Intangible Value Index ETF (NXTV)
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
*
30
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
731
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | CHAT | NXTV |
|---|---|---|
| 30 Days | 3.30% | 3.77% |
| 60 Days | 11.14% | 4.81% |
| 90 Days | 11.85% | 8.56% |
| 12 Months | 34.68% |
CHAT Overweight 28 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.58% | |
| MSFT | D | 5.78% | |
| GOOGL | C | 5.76% | |
| META | D | 4.38% | |
| AVGO | D | 3.23% | |
| PLTR | B | 3.02% | |
| 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% | |
| VRT | B | 1.83% | |
| ETN | A | 1.82% | |
| ARM | F | 1.4% | |
| NICE | D | 1.34% | |
| VST | A | 1.33% | |
| MU | D | 1.29% | |
| COHR | B | 1.23% | |
| BABA | D | 1.21% | |
| NRG | B | 1.18% | |
| CEG | C | 1.13% | |
| QCOM | F | 1.09% | |
| RDDT | A | 0.97% | |
| CDNS | B | 0.61% |
CHAT Underweight 193 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.15% | |
| VZ | C | -4.9% | |
| T | A | -4.84% | |
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| C | A | -1.86% | |
| KR | B | -1.78% | |
| HPQ | B | -1.46% | |
| EBAY | C | -1.22% | |
| CVS | D | -1.18% | |
| FDX | B | -1.13% | |
| EL | F | -1.05% | |
| NTAP | C | -1.04% | |
| BBY | D | -1.02% | |
| GFS | C | -0.98% | |
| WDC | D | -0.94% | |
| GM | C | -0.9% | |
| ZM | C | -0.88% | |
| COF | C | -0.87% | |
| VICI | C | -0.87% | |
| MET | A | -0.86% | |
| BIIB | F | -0.85% | |
| FOXA | A | -0.82% | |
| DG | F | -0.79% | |
| TRV | B | -0.78% | |
| ALL | A | -0.74% | |
| DD | C | -0.73% | |
| F | C | -0.73% | |
| AIG | B | -0.71% | |
| NUE | C | -0.7% | |
| MRNA | F | -0.69% | |
| NWS | B | -0.68% | |
| FCNCA | A | -0.67% | |
| HUM | C | -0.66% | |
| PRU | A | -0.65% | |
| SNAP | D | -0.65% | |
| LEN | C | -0.65% | |
| DLTR | F | -0.65% | |
| KHC | F | -0.64% | |
| ZBH | C | -0.63% | |
| CTVA | C | -0.59% | |
| SYY | D | -0.58% | |
| CNC | D | -0.57% | |
| BAX | F | -0.56% | |
| SRE | A | -0.53% | |
| JNPR | D | -0.53% | |
| ILMN | C | -0.52% | |
| ACI | C | -0.49% | |
| D | C | -0.48% | |
| CACI | D | -0.47% | |
| TPR | B | -0.46% | |
| PCG | A | -0.44% | |
| CTRA | B | -0.44% | |
| SNX | D | -0.43% | |
| LBRDK | C | -0.43% | |
| TWLO | A | -0.43% | |
| ALB | B | -0.42% | |
| ADM | D | -0.42% | |
| IP | A | -0.41% | |
| VTRS | B | -0.41% | |
| PPG | F | -0.4% | |
| EXC | C | -0.39% | |
| GAP | C | -0.39% | |
| RS | B | -0.38% | |
| EQT | B | -0.38% | |
| CCL | A | -0.37% | |
| MRO | B | -0.37% | |
| LEVI | F | -0.37% | |
| FYBR | C | -0.36% | |
| INCY | C | -0.36% | |
| ED | C | -0.36% | |
| CIEN | C | -0.34% | |
| MKL | A | -0.34% | |
| SWK | D | -0.33% | |
| DBX | B | -0.33% | |
| SOLV | D | -0.33% | |
| WRB | A | -0.33% | |
| EXPE | B | -0.33% | |
| GPC | D | -0.33% | |
| FLEX | B | -0.33% | |
| TSN | B | -0.32% | |
| LUV | C | -0.32% | |
| AMKR | D | -0.31% | |
| PATH | C | -0.31% | |
| CINF | A | -0.31% | |
| U | C | -0.3% | |
| SYF | B | -0.3% | |
| CFG | B | -0.29% | |
| FTI | A | -0.29% | |
| PFG | D | -0.29% | |
| ARE | F | -0.29% | |
| DDS | B | -0.28% | |
| NSIT | F | -0.28% | |
| UAL | A | -0.28% | |
| TXT | D | -0.28% | |
| BLDR | D | -0.27% | |
| ETR | B | -0.27% | |
| L | A | -0.27% | |
| W | D | -0.27% | |
| HSIC | C | -0.27% | |
| BILL | A | -0.26% | |
| LUMN | C | -0.26% | |
| OVV | B | -0.26% | |
| CRBG | B | -0.26% | |
| PEGA | B | -0.26% | |
| FNF | B | -0.25% | |
| EG | C | -0.25% | |
| PPL | A | -0.24% | |
| BIO | C | -0.24% | |
| ROKU | D | -0.24% | |
| SATS | D | -0.23% | |
| ELAN | D | -0.23% | |
| COTY | F | -0.23% | |
| CPB | D | -0.22% | |
| RNR | C | -0.22% | |
| RGA | A | -0.22% | |
| KD | B | -0.22% | |
| AR | B | -0.21% | |
| CPRI | F | -0.21% | |
| DINO | D | -0.21% | |
| AIT | B | -0.21% | |
| CLVT | D | -0.21% | |
| KMX | B | -0.21% | |
| VFC | C | -0.21% | |
| JLL | D | -0.2% | |
| M | F | -0.2% | |
| PAG | B | -0.2% | |
| CNH | C | -0.2% | |
| EQH | C | -0.2% | |
| ALLY | C | -0.2% | |
| JAZZ | C | -0.2% | |
| CNA | C | -0.2% | |
| BG | D | -0.2% | |
| RIVN | F | -0.2% | |
| PFGC | B | -0.2% | |
| EXEL | B | -0.2% | |
| IAC | F | -0.19% | |
| JEF | A | -0.19% | |
| SNA | A | -0.19% | |
| AEO | F | -0.19% | |
| USM | B | -0.19% | |
| TOL | B | -0.19% | |
| COKE | C | -0.19% | |
| RPM | A | -0.19% | |
| WCC | B | -0.19% | |
| TAP | C | -0.18% | |
| ARW | D | -0.18% | |
| SWN | C | -0.18% | |
| LKQ | F | -0.18% | |
| BWA | D | -0.17% | |
| JWN | D | -0.17% | |
| FLS | B | -0.17% | |
| AA | A | -0.17% | |
| RHI | C | -0.17% | |
| ADTN | A | -0.17% | |
| SIG | B | -0.17% | |
| ASO | F | -0.17% | |
| BEN | C | -0.16% | |
| XRAY | F | -0.16% | |
| AIZ | A | -0.16% | |
| PVH | C | -0.16% | |
| NOV | C | -0.16% | |
| URBN | C | -0.16% | |
| WHR | B | -0.16% | |
| ALIT | C | -0.16% | |
| UNM | A | -0.16% | |
| GL | C | -0.15% | |
| SANM | B | -0.15% | |
| ZI | D | -0.15% | |
| FRSH | B | -0.15% | |
| SLAB | F | -0.15% | |
| NI | A | -0.15% | |
| WFRD | D | -0.15% | |
| DXC | B | -0.15% | |
| LCID | F | -0.14% | |
| LAD | A | -0.14% | |
| ORI | A | -0.14% | |
| EVRG | A | -0.14% | |
| AGR | A | -0.14% | |
| CLF | F | -0.14% | |
| UPST | B | -0.14% | |
| FHN | A | -0.13% | |
| MUR | D | -0.13% | |
| CIVI | D | -0.13% | |
| INGR | C | -0.13% | |
| WBD | B | -0.13% | |
| CXT | C | -0.13% | |
| X | B | -0.13% | |
| ALKS | C | -0.13% | |
| SON | F | -0.13% | |
| MGM | D | -0.08% | |
| DLB | B | -0.05% | |
| BYD | B | -0.04% |
CHAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Software - Infrastructure
Computer Systems
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Conglomerates
Consumer Electronics
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Memory
Specialty Industrial Machinery
Utilities - Renewable
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Compare ETFs
