RNDV vs. CHAT ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Roundhill Generative AI & Technology ETF (CHAT)

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,066

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

$40.14

Average Daily Volume

39,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	CHAT
30 Days	-0.69%	4.64%
60 Days	1.70%	11.04%
90 Days	3.50%	11.90%
12 Months	24.43%	34.74%

3 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in CHAT	Overlap
HPE	B	3.47%	3.39%	3.39%
MSFT	F	0.94%	5.78%	0.94%
QCOM	F	2.43%	1.09%	1.09%

RNDV Overweight 92 Positions Relative to CHAT

Symbol	Grade	Weight
HPQ	A	3.91%
IBM	C	3.57%
VZ	C	3.4%
TXN	C	3.28%
GLW	B	3.05%
MCHP	F	2.41%
BEN	C	2.16%
IPG	D	2.14%
ACN	C	2.01%
BMY	B	1.85%
ADI	D	1.81%
CMCSA	B	1.71%
HAS	D	1.63%
CVS	D	1.57%
TROW	B	1.57%
BBY	D	1.55%
OMC	C	1.48%
PRU	A	1.43%
GPC	D	1.42%
APH	A	1.26%
UPS	C	1.15%
NTRS	A	1.15%
MDT	D	1.11%
MTB	A	1.09%
JNJ	D	1.08%
PFG	D	1.05%
HD	A	1.02%
ABBV	D	1.02%
MCD	D	1.01%
GRMN	B	0.99%
MRK	F	0.92%
PM	B	0.91%
OKE	A	0.9%
KLAC	D	0.86%
CVX	A	0.85%
MET	A	0.85%
CINF	A	0.85%
CAG	D	0.8%
LOW	D	0.77%
BLK	C	0.75%
KVUE	A	0.75%
DGX	A	0.74%
TSN	B	0.74%
CAH	B	0.73%
NKE	D	0.72%
PAYX	C	0.72%
ABT	B	0.72%
KMB	D	0.7%
HRL	D	0.69%
SNA	A	0.69%
CTRA	B	0.68%
CME	A	0.67%
EG	C	0.64%
SWK	D	0.62%
CI	F	0.61%
GIS	D	0.61%
TRV	B	0.6%
CMI	A	0.6%
ITW	B	0.59%
K	A	0.58%
FAST	B	0.58%
AMCR	D	0.58%
EOG	A	0.58%
AFL	B	0.58%
XOM	B	0.58%
CHRW	C	0.57%
UNH	C	0.56%
EMR	A	0.56%
POOL	C	0.55%
BDX	F	0.55%
NSC	B	0.55%
UNP	C	0.54%
ADP	B	0.51%
LMT	D	0.5%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
LEN	D	0.46%
PNW	B	0.45%
FMC	D	0.45%
ES	D	0.43%
ETR	B	0.41%
MAA	B	0.4%
FRT	B	0.4%
EMN	D	0.4%
EIX	B	0.39%
AEP	D	0.37%
ESS	B	0.36%
DLR	B	0.36%
APD	A	0.35%
CF	B	0.35%
AVB	B	0.32%

RNDV Underweight 27 Positions Relative to CHAT

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