CHAT vs. SFYF ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to SoFi 50 ETF (SFYF)
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
30
SFYF
SoFi 50 ETF
SFYF Description
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.Grade (RS Rating)
Last Trade
$42.00
Average Daily Volume
3,796
49
Performance
| Period | CHAT | SFYF |
|---|---|---|
| 30 Days | 3.30% | 9.87% |
| 60 Days | 11.14% | 14.11% |
| 90 Days | 11.85% | 15.97% |
| 12 Months | 34.68% | 50.40% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CHAT | Weight in SFYF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.78% | 4.26% | 2.78% | |
| AMD | F | 2.99% | 2.92% | 2.92% | |
| AMZN | C | 2.49% | 4.73% | 2.49% | |
| ARM | F | 1.4% | 1.92% | 1.4% | |
| BABA | D | 1.21% | 0.93% | 0.93% | |
| GOOGL | C | 5.76% | 4.56% | 4.56% | |
| META | D | 4.38% | 4.21% | 4.21% | |
| MSFT | D | 5.78% | 4.47% | 4.47% | |
| NVDA | B | 7.58% | 9.36% | 7.58% | |
| PLTR | B | 3.02% | 5.05% | 3.02% | |
| RDDT | A | 0.97% | 1.22% | 0.97% |
CHAT Overweight 19 Positions Relative to SFYF
CHAT Underweight 38 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -11.77% | |
| BRK.A | B | -3.87% | |
| COIN | C | -3.57% | |
| COST | A | -3.28% | |
| RIVN | F | -2.89% | |
| GME | C | -2.09% | |
| DIS | B | -2.07% | |
| NU | C | -1.87% | |
| TSM | B | -1.71% | |
| SHOP | B | -1.63% | |
| PYPL | B | -1.53% | |
| INTC | C | -1.43% | |
| WMT | A | -1.39% | |
| NFLX | A | -1.26% | |
| O | C | -1.15% | |
| F | C | -1.14% | |
| PFE | F | -0.99% | |
| XOM | B | -0.95% | |
| T | A | -0.95% | |
| KO | D | -0.87% | |
| CCL | A | -0.85% | |
| DKNG | B | -0.78% | |
| VZ | C | -0.72% | |
| NIO | F | -0.69% | |
| BA | F | -0.68% | |
| SQ | A | -0.64% | |
| DAL | B | -0.62% | |
| TGT | F | -0.59% | |
| LCID | F | -0.55% | |
| SBUX | A | -0.54% | |
| AMC | C | -0.54% | |
| NKE | F | -0.53% | |
| ABNB | C | -0.51% | |
| JNJ | C | -0.42% | |
| AAL | B | -0.38% | |
| TLRY | F | -0.24% | |
| WBD | B | -0.12% | |
| BYND | F | -0.05% |
CHAT: Top Represented Industries & Keywords
SFYF: Top Represented Industries & Keywords
Compare ETFs
