CHAT vs. WBIF ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT) to WBI Large Cap Tactical Value Shares (WBIF)
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
$37.50
Average Daily Volume
50,656
8
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
805
25
Performance
| Period | CHAT | WBIF |
|---|---|---|
| 30 Days | 7.64% | 0.81% |
| 60 Days | 7.91% | -0.26% |
| 90 Days | 0.51% | 0.79% |
| 12 Months | 39.93% | 9.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CHAT | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 3.57% | 3.54% | 3.54% |
CHAT Underweight 24 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | -5.09% | |
| WRB | D | -4.66% | |
| BDX | D | -4.64% | |
| HIG | B | -4.57% | |
| HCA | B | -4.55% | |
| GWW | B | -4.44% | |
| CI | C | -4.43% | |
| BR | C | -4.16% | |
| CDW | D | -4.13% | |
| DECK | C | -4.04% | |
| NFLX | B | -4.03% | |
| AAPL | C | -3.93% | |
| SO | B | -3.92% | |
| PANW | D | -3.88% | |
| HYLB | A | -3.85% | |
| INTU | D | -3.82% | |
| ATO | B | -3.79% | |
| DTE | A | -3.56% | |
| DUK | B | -3.48% | |
| QCOM | D | -3.3% | |
| CRM | C | -2.82% | |
| LRCX | D | -2.8% | |
| TRV | C | -2.62% | |
| CHRW | B | -1.1% |
CHAT: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
Compare ETFs
