CHAT vs. SEMI ETF Comparison

Comparison of Roundhill Generative AI & Technology ETF (CHAT) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHAT	SEMI
30 Days	4.64%	-3.12%
60 Days	11.04%	-0.05%
90 Days	11.90%	-4.46%
12 Months	34.74%	24.09%

8 Overlapping Holdings

Symbol	Grade	Weight in CHAT	Weight in SEMI	Overlap
AMD	F	2.99%	2.85%	2.85%
ARM	D	1.4%	1.73%	1.4%
AVGO	D	3.23%	15.31%	3.23%
CDNS	B	0.61%	1.47%	0.61%
MRVL	B	2.93%	3.19%	2.93%
MU	D	1.29%	2.57%	1.29%
NVDA	C	7.58%	20.04%	7.58%
QCOM	F	1.09%	3.23%	1.09%

CHAT Overweight 22 Positions Relative to SEMI

Symbol	Grade	Weight
MSFT	F	5.78%
GOOGL	C	5.76%
META	D	4.38%
DELL	C	3.44%
HPE	B	3.39%
PLTR	B	3.02%
ORCL	B	2.99%
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%
NICE	C	1.34%
VST	B	1.33%
COHR	B	1.23%
BABA	D	1.21%
NRG	B	1.18%
CEG	D	1.13%
RDDT	B	0.97%

CHAT Underweight 20 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	F	-6.17%
TSM	B	-4.9%
ADI	D	-4.54%
AMAT	F	-4.09%
KLAC	D	-3.84%
ASML	F	-3.73%
NXPI	D	-3.7%
MPWR	F	-3.3%
MCHP	D	-2.77%
ON	D	-2.18%
SNPS	B	-1.87%
TER	D	-1.87%
TXN	C	-1.01%
INTC	D	-0.49%
GFS	C	-0.4%
QRVO	F	-0.32%
WDC	D	-0.31%
SLAB	D	-0.25%
MKSI	C	-0.22%
SWKS	F	-0.21%