PEXL vs. CHAT ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to Roundhill Generative AI & Technology ETF (CHAT)
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$49.97
Average Daily Volume
3,387
99
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
30
Performance
| Period | PEXL | CHAT |
|---|---|---|
| 30 Days | 0.34% | 3.30% |
| 60 Days | 0.76% | 11.14% |
| 90 Days | -0.24% | 11.85% |
| 12 Months | 18.16% | 34.68% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEXL | Weight in CHAT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 2.78% | 0.96% | |
| AMD | F | 0.92% | 2.99% | 0.92% | |
| AVGO | D | 1.02% | 3.23% | 1.02% | |
| CDNS | B | 1.07% | 0.61% | 0.61% | |
| COHR | B | 1.29% | 1.23% | 1.23% | |
| GOOGL | C | 1.09% | 5.76% | 1.09% | |
| HPE | B | 1.23% | 3.39% | 1.23% | |
| META | D | 1.06% | 4.38% | 1.06% | |
| MSFT | D | 0.93% | 5.78% | 0.93% | |
| NVDA | B | 1.16% | 7.58% | 1.16% | |
| QCOM | F | 0.96% | 1.09% | 0.96% |
PEXL Overweight 88 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | B | 1.31% | |
| MTSI | B | 1.27% | |
| BKR | A | 1.27% | |
| FTNT | C | 1.24% | |
| BKNG | A | 1.24% | |
| JBL | C | 1.23% | |
| GRMN | B | 1.18% | |
| KD | B | 1.17% | |
| HWM | A | 1.15% | |
| RL | C | 1.15% | |
| ALTR | B | 1.14% | |
| WAB | B | 1.14% | |
| LSCC | D | 1.13% | |
| GXO | B | 1.13% | |
| FN | C | 1.13% | |
| G | B | 1.13% | |
| ABNB | C | 1.11% | |
| ITT | A | 1.1% | |
| CAT | B | 1.1% | |
| GLW | B | 1.1% | |
| IR | B | 1.1% | |
| APH | A | 1.1% | |
| AXTA | B | 1.1% | |
| NFLX | A | 1.1% | |
| ATR | B | 1.1% | |
| WMG | D | 1.09% | |
| PTC | B | 1.08% | |
| SNPS | B | 1.08% | |
| NWSA | A | 1.07% | |
| INGR | C | 1.06% | |
| CBT | D | 1.06% | |
| DCI | B | 1.05% | |
| ANSS | B | 1.04% | |
| WST | C | 1.04% | |
| PVH | C | 1.03% | |
| HAL | C | 1.03% | |
| XOM | B | 1.03% | |
| FCX | F | 1.01% | |
| ALV | C | 1.01% | |
| MOS | F | 1.01% | |
| NOVT | D | 1.0% | |
| NDSN | B | 1.0% | |
| NOV | C | 1.0% | |
| VC | F | 0.99% | |
| CTVA | C | 0.99% | |
| GE | D | 0.99% | |
| CNH | C | 0.99% | |
| LFUS | D | 0.98% | |
| DD | C | 0.98% | |
| CCK | D | 0.98% | |
| AGCO | D | 0.97% | |
| AMAT | F | 0.96% | |
| NEU | D | 0.96% | |
| LRCX | F | 0.95% | |
| RGEN | D | 0.95% | |
| ADI | D | 0.94% | |
| UBER | F | 0.94% | |
| WFRD | D | 0.94% | |
| LIN | C | 0.93% | |
| A | D | 0.93% | |
| ON | D | 0.93% | |
| ARW | D | 0.92% | |
| AMCR | C | 0.9% | |
| KMB | C | 0.89% | |
| ALGM | D | 0.89% | |
| FMC | D | 0.89% | |
| AVY | F | 0.89% | |
| APA | D | 0.88% | |
| SKX | D | 0.87% | |
| ASH | F | 0.87% | |
| IQV | F | 0.87% | |
| MTD | F | 0.87% | |
| BG | D | 0.86% | |
| BCO | F | 0.86% | |
| KLAC | F | 0.85% | |
| DHR | F | 0.85% | |
| IFF | D | 0.84% | |
| ONTO | F | 0.84% | |
| ADM | D | 0.83% | |
| MRK | D | 0.83% | |
| OLED | F | 0.8% | |
| APTV | F | 0.77% | |
| COTY | F | 0.77% | |
| CROX | D | 0.76% | |
| BMRN | F | 0.75% | |
| CRUS | D | 0.75% | |
| MPWR | F | 0.68% | |
| CNXC | F | 0.61% |
PEXL Underweight 19 Positions Relative to CHAT
PEXL: Top Represented Industries & Keywords
CHAT: Top Represented Industries & Keywords
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