CHAT vs. OND ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to ProShares On-Demand ETF (OND)
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
$40.04
Average Daily Volume
39,534
30
OND
ProShares On-Demand ETF
OND Description
ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.38
Average Daily Volume
407
14
Performance
| Period | CHAT | OND |
|---|---|---|
| 30 Days | 3.44% | 4.88% |
| 60 Days | 5.79% | 4.91% |
| 90 Days | 13.27% | 16.20% |
| 12 Months | 35.00% | 41.73% |
CHAT Overweight 28 Positions Relative to OND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.75% | |
| MSFT | D | 5.73% | |
| META | D | 4.33% | |
| DELL | C | 3.47% | |
| HPE | B | 3.34% | |
| PLTR | B | 3.13% | |
| AVGO | D | 3.08% | |
| ORCL | C | 3.06% | |
| MRVL | B | 2.97% | |
| AAPL | B | 2.87% | |
| ANET | C | 2.7% | |
| BIDU | F | 2.69% | |
| AMZN | C | 2.4% | |
| CRM | B | 2.32% | |
| NOW | B | 2.18% | |
| VRT | B | 2.05% | |
| ETN | A | 1.8% | |
| VST | B | 1.47% | |
| ARM | D | 1.41% | |
| MU | D | 1.29% | |
| COHR | C | 1.26% | |
| NRG | C | 1.22% | |
| CEG | D | 1.2% | |
| NICE | C | 1.17% | |
| BABA | D | 1.15% | |
| QCOM | F | 1.07% | |
| RDDT | B | 1.01% | |
| CDNS | B | 0.61% |
CHAT: Top Represented Industries & Keywords
OND: Top Represented Industries & Keywords
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