MADE vs. CHAT ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Roundhill Generative AI & Technology ETF (CHAT)

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

6,141

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

$39.97

Average Daily Volume

39,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	CHAT
30 Days	4.04%	3.30%
60 Days	6.40%	11.14%
90 Days	10.30%	11.85%
12 Months		34.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in MADE	Weight in CHAT	Overlap
	COHR	B	1.29%	1.23%	1.23%
	ETN	A	4.44%	1.82%	1.82%

MADE Overweight 96 Positions Relative to CHAT

Symbol	Grade	Weight
GM	C	4.6%
PCAR	B	4.43%
APH	A	4.15%
HON	C	4.11%
CMI	A	3.93%
AME	A	3.63%
DE	B	3.63%
F	C	3.47%
TT	A	3.21%
PH	A	3.1%
RTX	D	2.7%
ROK	C	2.54%
DOV	A	2.25%
CARR	C	2.19%
FTV	C	2.12%
LMT	D	1.99%
HUBB	B	1.96%
JCI	B	1.95%
TDY	B	1.85%
FSLR	F	1.55%
SNA	A	1.54%
BA	F	1.37%
GD	D	1.32%
TDG	D	1.25%
NOC	D	1.21%
SWK	D	1.09%
NVT	B	1.03%
LECO	C	0.98%
GNRC	C	0.93%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
LHX	C	0.8%
HWM	A	0.78%
FN	C	0.75%
AXON	A	0.73%
TTC	C	0.7%
LII	A	0.69%
ENPH	F	0.64%
PNR	A	0.61%
OSK	C	0.59%
RIVN	F	0.59%
MIDD	C	0.59%
IEX	C	0.59%
MKSI	C	0.58%
MSA	F	0.53%
LFUS	D	0.51%
GGG	B	0.51%
VNT	C	0.49%
THO	B	0.48%
LDOS	C	0.45%
FSS	B	0.45%
BC	C	0.44%
ITRI	C	0.44%
BDC	C	0.41%
AEIS	C	0.35%
AAON	B	0.34%
ENS	F	0.33%
HOG	D	0.31%
CR	A	0.31%
ESE	B	0.3%
AOS	F	0.3%
JBT	B	0.29%
CW	C	0.26%
SPXC	A	0.26%
CSWI	B	0.25%
LCII	C	0.25%
TRN	B	0.25%
TXT	D	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	C	0.23%
BMI	B	0.23%
BE	B	0.22%
GT	C	0.22%
WTS	B	0.21%
HEI	A	0.19%
ZWS	B	0.19%
WWD	C	0.17%
BWXT	B	0.17%
AIN	C	0.17%
KBR	F	0.16%
MWA	B	0.15%
FELE	B	0.15%
SAIC	F	0.14%
LCID	F	0.13%
HII	F	0.13%
NPO	A	0.12%
MOG.A	B	0.11%
FOXF	F	0.11%
PLUG	F	0.1%
ARRY	F	0.08%
SHLS	F	0.07%
KTOS	B	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 28 Positions Relative to CHAT

Symbol	Grade	Weight
NVDA	B	-7.58%
MSFT	D	-5.78%
GOOGL	C	-5.76%
META	D	-4.38%
DELL	B	-3.44%
HPE	B	-3.39%
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%
ARM	F	-1.4%
NICE	D	-1.34%
VST	A	-1.33%
MU	D	-1.29%
BABA	D	-1.21%
NRG	B	-1.18%
CEG	C	-1.13%
QCOM	F	-1.09%
RDDT	A	-0.97%
CDNS	B	-0.61%