CHAT vs. SKYY ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT) to First Trust ISE Cloud Computing Index Fund (SKYY)
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.71

Average Daily Volume

128,663

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period CHAT SKYY
30 Days 2.32% 5.35%
60 Days 20.49% 16.30%
90 Days 23.21% 21.94%
12 Months 40.96% 44.37%
9 Overlapping Holdings
Symbol Grade Weight in CHAT Weight in SKYY Overlap
AMZN A 2.25% 3.82% 2.25%
ANET B 3.32% 3.96% 3.32%
CRM B 2.2% 2.07% 2.07%
DELL B 2.76% 1.98% 1.98%
GOOGL B 5.31% 3.77% 3.77%
HPE B 2.64% 1.86% 1.86%
MSFT D 5.21% 3.66% 3.66%
NOW A 1.93% 1.96% 1.93%
ORCL B 2.78% 4.37% 2.78%
CHAT Overweight 21 Positions Relative to SKYY
Symbol Grade Weight
NVDA B 8.32%
META B 4.09%
MRVL A 3.7%
AMD F 3.54%
AVGO B 3.01%
BIDU F 2.55%
AAPL C 2.49%
PLTR A 2.44%
VRT B 1.95%
ETN B 1.69%
MU C 1.62%
ARM C 1.48%
QCOM F 1.38%
VST C 1.29%
BABA B 1.23%
COHR B 1.19%
NICE C 1.16%
SMCI F 1.14%
CEG C 1.14%
NRG B 1.11%
CDNS B 0.49%
CHAT Underweight 53 Positions Relative to SKYY
Symbol Grade Weight
LUMN B -3.75%
PSTG D -3.68%
NTNX B -3.59%
IBM D -3.58%
APP B -3.27%
MDB F -2.87%
CSCO A -2.59%
NET C -2.58%
AKAM D -2.36%
TEAM B -2.03%
GTLB B -2.03%
HUBS B -1.99%
TWLO A -1.99%
CFLT B -1.92%
SHOP B -1.91%
WK B -1.82%
NTAP D -1.74%
DOCN F -1.64%
RBRK B -1.54%
ADBE D -1.5%
RNG B -1.47%
FIVN C -1.36%
SAP B -1.27%
WIX B -1.19%
APPN B -0.94%
TOST B -0.71%
DOCU A -0.69%
TTD B -0.69%
QTWO A -0.68%
SMAR A -0.68%
BL C -0.67%
ZUO B -0.66%
DDOG B -0.65%
PCTY A -0.65%
CRWD C -0.65%
ZM A -0.64%
OTEX F -0.63%
ESTC C -0.63%
FSLY C -0.62%
PAYC A -0.62%
DBX B -0.61%
SNOW C -0.61%
INTU D -0.58%
BOX C -0.58%
PANW B -0.58%
VEEV C -0.58%
QLYS D -0.57%
ZS C -0.55%
APPF D -0.55%
WDAY D -0.53%
BLKB F -0.52%
ASAN C -0.51%
SPT F -0.51%
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