KNGZ vs. CHAT ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Roundhill Generative AI & Technology ETF (CHAT)

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	CHAT
30 Days	0.65%	3.30%
60 Days	1.70%	11.14%
90 Days	3.50%	11.85%
12 Months	24.94%	34.68%

3 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in CHAT	Overlap
HPE	B	3.52%	3.39%	3.39%
MSFT	D	0.93%	5.78%	0.93%
QCOM	F	2.44%	1.09%	1.09%

KNGZ Overweight 91 Positions Relative to CHAT

Symbol	Grade	Weight
HPQ	B	3.88%
IBM	C	3.61%
TXN	C	3.36%
VZ	C	3.2%
GLW	B	3.17%
MCHP	F	2.54%
IPG	D	2.27%
BEN	C	2.11%
ACN	B	2.01%
BMY	B	1.92%
ADI	D	1.87%
CMCSA	B	1.73%
HAS	D	1.67%
BBY	D	1.54%
TROW	B	1.54%
CVS	D	1.54%
OMC	C	1.54%
GPC	D	1.38%
PRU	A	1.37%
APH	A	1.3%
NTRS	A	1.11%
UPS	C	1.1%
MDT	D	1.1%
MTB	A	1.07%
ABBV	F	1.06%
JNJ	C	1.06%
PFG	D	1.05%
MCD	D	1.03%
HD	B	1.0%
GRMN	B	0.99%
MRK	D	0.94%
KLAC	F	0.91%
OKE	A	0.86%
PM	B	0.85%
CINF	A	0.84%
MET	A	0.82%
CAG	F	0.82%
CVX	A	0.81%
LOW	C	0.76%
PAYX	B	0.74%
KVUE	A	0.74%
CAH	B	0.73%
DGX	A	0.72%
NKE	F	0.72%
ABT	B	0.71%
HRL	D	0.7%
SNA	A	0.69%
KMB	C	0.67%
CTRA	B	0.66%
CME	B	0.66%
TSN	B	0.66%
CI	D	0.64%
SWK	D	0.63%
EG	C	0.62%
GIS	D	0.61%
UNH	B	0.59%
CMI	A	0.59%
FAST	B	0.59%
ITW	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	C	0.58%
AFL	B	0.57%
BDX	F	0.57%
K	A	0.57%
CHRW	B	0.56%
EOG	A	0.56%
NSC	B	0.56%
POOL	C	0.56%
UNP	C	0.55%
EMR	B	0.55%
LMT	D	0.53%
ADP	A	0.52%
LHX	C	0.51%
FMC	D	0.48%
O	C	0.48%
LEN	D	0.46%
EVRG	A	0.46%
PNW	A	0.45%
ES	C	0.42%
FRT	B	0.41%
ETR	B	0.41%
MAA	B	0.4%
EMN	C	0.39%
EIX	B	0.38%
AEP	C	0.36%
DLR	B	0.35%
ESS	B	0.35%
CF	A	0.34%
APD	A	0.33%
AVB	B	0.32%

KNGZ Underweight 27 Positions Relative to CHAT

Symbol	Grade	Weight
NVDA	B	-7.58%
GOOGL	C	-5.76%
META	D	-4.38%
DELL	B	-3.44%
AVGO	D	-3.23%
PLTR	B	-3.02%
AMD	F	-2.99%
ORCL	A	-2.99%
MRVL	B	-2.93%
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%
ARM	F	-1.4%
NICE	D	-1.34%
VST	A	-1.33%
MU	D	-1.29%
COHR	B	-1.23%
BABA	D	-1.21%
NRG	B	-1.18%
CEG	C	-1.13%
RDDT	A	-0.97%
CDNS	B	-0.61%