Comparing Roundhill Generative AI & Technology ETF (CHAT), Fidelity MSCI Information Technology Index ETF (FTEC), and Invesco Semiconductors ETF (PSI) highlights diverse approaches to the booming technology sector, particularly amid surging AI demand. CHAT provides active, thematic focus on generative AI innovators globally. FTEC delivers passive, broad exposure to the U.S. information technology sector via market-cap weighting. PSI uses a quantitative smart beta model for U.S. semiconductors. These ETFs represent tiered strategies—from concentrated thematic bets to diversified sector plays—relevant as AI infrastructure drives capital flows, yet macro uncertainties loom.
The Roundhill Generative AI & Technology ETF (CHAT) is an actively managed thematic ETF seeking long-term capital appreciation by investing in companies driving generative AI across platforms, infrastructure, enterprise software, and consumer applications. It holds 42 equities globally, with top holdings including NVDA (6.85%), GOOGL (6.49%), AMD (5.78%), Micron Technology (MU, 5.63%), and AMZN (3.80%). Sector tilt emphasizes technology (around 73%) and communication services (19%). The expense ratio is 0.75%, with AUM at $1.63 billion since inception in May 2023. Distinguishing as the first generative AI ETF, it relies on active security selection without a fixed index.
The Fidelity MSCI Information Technology Index ETF (FTEC) is a passive ETF tracking the MSCI USA IMI Information Technology 25/50 Index, representing U.S. tech sector performance across market caps. It features 286 holdings, with top weights in NVDA (18.83%), AAPL (14.29%), MSFT (9.91%), Broadcom (AVGO, 4.86%), and MU (2.64%). Nearly 100% allocated to technology, it maintains a low 0.08% expense ratio and AUM exceeding $19 billion since October 2013. Key strengths include broad diversification, low turnover (around 9%), and high liquidity, using representative sampling for efficient indexing.
The Invesco Semiconductors ETF (PSI), formerly known as Invesco Dynamic Semiconductors ETF, tracks the Dynamic Semiconductor Intellidex Index, selecting 30-31 U.S. semiconductor stocks via quantitative criteria like price momentum, earnings, and value. Top holdings feature MaxLinear (MXL, ~8-9%), AMD (~6-7%), MU (~5%), Texas Instruments (TXN, ~4.5%), and AVGO (~4.4%). Over 97% in technology, it has a 0.56% expense ratio, AUM around $2.3 billion, and quarterly rebalancing since June 2005. As a non-diversified smart beta fund, it aims to outperform traditional cap-weighted peers through factor-based weighting.
The technology sector, especially AI and semiconductors, thrives amid explosive demand for generative AI infrastructure. Global semiconductor sales are projected to hit $975 billion in 2026, with AI chips nearing $500 billion, driven by hyperscaler capex exceeding $600 billion. Capital flows heavily into data centers, high-bandwidth memory (HBM), and advanced packaging, boosting earnings for key holdings like NVDA and AMD. Macro drivers include AI productivity gains and U.S. CHIPS Act subsidies, but risks encompass geopolitical tensions (e.g., Taiwan), supply chain bottlenecks, inflation, and trade restrictions. Regulatory scrutiny on AI ethics and energy demands adds volatility to sector cycles.
In recent months, CHAT has led with strong gains from its AI focus, posting around 27% one-month and 46% YTD returns, though with higher volatility (~9%) and drawdowns from thematic concentration. PSI, leveraging semiconductor momentum, has shown robust uptrends but amplified swings (beta ~2.2), outperforming broader tech in AI-driven cycles. FTEC delivers consistent trend strength (~22% one-month, 20% YTD) with lower volatility (~6%) and shallower drawdowns, thanks to mega-cap buffers like AAPL. Differences stem from CHAT's active AI bets and PSI's narrow sector tilt versus FTEC's diversification, with all sensitive to interest rates and AI hype cycles.
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization (market cap), technical indicators, price patterns, and performance metrics. The screener identifies trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening, empowering data-driven decisions across asset classes.
Tickeron’s AI favors FTEC for its superior cost efficiency (0.08% expense ratio), extensive diversification (286 holdings), stable momentum, and risk-adjusted positioning in recent market cycles. While CHAT and PSI exhibit stronger short-term upside from AI/semiconductor themes, FTEC's broad exposure mitigates concentration risks with ~70% probability of relative outperformance over 12 months on a structural basis.
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
| CHAT | FTEC | PSI | |
| Gain YTD | 57.972 | 24.274 | 112.896 |
| Net Assets | 2.01B | 20.4B | 2.86B |
| Total Expense Ratio | 0.75 | 0.08 | 0.56 |
| Turnover | 32.00 | 9.00 | 78.00 |
| Yield | 1.72 | 0.33 | 0.05 |
| Fund Existence | 3 years | 13 years | 21 years |
| CHAT | FTEC | PSI | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 79% | 3 days ago 82% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 88% | 3 days ago 87% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 79% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 81% | 3 days ago 86% | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 89% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 89% | 3 days ago 90% |
| Advances ODDS (%) | 3 days ago 90% | 3 days ago 88% | 3 days ago 89% |
| Declines ODDS (%) | 5 days ago 75% | 5 days ago 82% | 5 days ago 82% |
| BollingerBands ODDS (%) | 3 days ago 84% | 3 days ago 90% | 3 days ago 89% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 90% | 3 days ago 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NBOS | 27.91 | 0.16 | +0.57% |
| Neuberger Option Strategy ETF | |||
| PFDE | 27.49 | 0.13 | +0.49% |
| Pathfinder Disciplined US Equity ETF | |||
| TDEC | 26.09 | 0.03 | +0.10% |
| FT Vest Emerging Mkts Buffr ETF - Dec | |||
| BSCQ | 19.56 | -0.01 | -0.03% |
| Invesco BulletShares 2026 Corp Bd ETF | |||
| EEA | 10.62 | -0.12 | -1.12% |
| European Equity Fund (The) | |||
A.I.dvisor indicates that over the last year, CHAT has been closely correlated with MU. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHAT jumps, then MU could also see price increases.
| Ticker / NAME | Correlation To CHAT | 1D Price Change % | ||
|---|---|---|---|---|
| CHAT | 100% | +0.77% | ||
| MU - CHAT | 68% Closely correlated | -1.43% | ||
| ARM - CHAT | 66% Closely correlated | +11.27% | ||
| NVDA - CHAT | 66% Loosely correlated | +0.16% | ||
| AMD - CHAT | 66% Loosely correlated | +4.73% | ||
| AVGO - CHAT | 65% Loosely correlated | -0.91% | ||
More | ||||
A.I.dvisor indicates that over the last year, FTEC has been closely correlated with NVDA. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FTEC jumps, then NVDA could also see price increases.
| Ticker / NAME | Correlation To FTEC | 1D Price Change % | ||
|---|---|---|---|---|
| FTEC | 100% | +0.61% | ||
| NVDA - FTEC | 76% Closely correlated | +0.16% | ||
| LRCX - FTEC | 70% Closely correlated | +1.18% | ||
| AVGO - FTEC | 69% Closely correlated | -0.91% | ||
| CEVA - FTEC | 69% Closely correlated | +1.08% | ||
| KLAC - FTEC | 67% Closely correlated | +5.55% | ||
More | ||||
A.I.dvisor indicates that over the last year, PSI has been closely correlated with LRCX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSI jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To PSI | 1D Price Change % | ||
|---|---|---|---|---|
| PSI | 100% | +3.00% | ||
| LRCX - PSI | 85% Closely correlated | +1.18% | ||
| TER - PSI | 84% Closely correlated | +5.72% | ||
| AMAT - PSI | 83% Closely correlated | +2.64% | ||
| SYNA - PSI | 83% Closely correlated | +1.73% | ||
| MPWR - PSI | 82% Closely correlated | -0.77% | ||
More | ||||