ILDR vs. CHAT ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.34
Average Daily Volume
16,183
59
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
Performance
| Period | ILDR | CHAT |
|---|---|---|
| 30 Days | 4.29% | 7.64% |
| 60 Days | 6.81% | 7.91% |
| 90 Days | 3.67% | 0.51% |
| 12 Months | 42.02% | 39.93% |
ILDR Overweight 54 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 5.97% | |
| GOOG | D | 3.79% | |
| UBER | C | 3.4% | |
| CEG | C | 3.08% | |
| AVGO | C | 3.07% | |
| NOW | C | 3.05% | |
| QCOM | D | 1.91% | |
| SHOP | C | 1.64% | |
| MRK | F | 1.61% | |
| MRVL | D | 1.55% | |
| AVTR | C | 1.44% | |
| BMRN | F | 1.43% | |
| REGN | D | 1.41% | |
| TMO | B | 1.4% | |
| WDAY | D | 1.39% | |
| MDB | D | 1.27% | |
| PCTY | D | 1.26% | |
| V | C | 1.26% | |
| GTLS | F | 1.16% | |
| AVAV | C | 1.13% | |
| ANET | C | 1.13% | |
| HALO | D | 1.12% | |
| MU | D | 1.12% | |
| DT | C | 1.09% | |
| PANW | D | 1.07% | |
| TOST | C | 1.05% | |
| VRTX | D | 1.05% | |
| FOLD | F | 1.05% | |
| NFLX | B | 1.04% | |
| ISRG | C | 1.02% | |
| SQ | D | 1.01% | |
| ZS | F | 0.97% | |
| LHX | C | 0.96% | |
| TW | B | 0.96% | |
| BWXT | A | 0.96% | |
| SMR | C | 0.95% | |
| SWTX | F | 0.95% | |
| RMBS | F | 0.86% | |
| AKAM | D | 0.83% | |
| DDOG | D | 0.82% | |
| TEL | D | 0.78% | |
| TTD | B | 0.76% | |
| CYBR | B | 0.75% | |
| PLTR | C | 0.72% | |
| ABBV | B | 0.71% | |
| GTLB | D | 0.64% | |
| MIRM | D | 0.62% | |
| REPL | C | 0.55% | |
| NBIX | F | 0.53% | |
| RCUS | D | 0.51% | |
| ABNB | D | 0.5% | |
| SGBX | F | 0.48% | |
| GRAB | B | 0.47% | |
| LLY | D | 0.45% |
ILDR: Top Represented Industries & Keywords
CHAT: Top Represented Industries & Keywords
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