CHAT vs FFOG
Roundhill Generative AI & Technology ETF against Franklin Focused Dynamic Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
15 shared positions
Fee gap
20 bp
FFOG is cheaper
1-year return gap
32.3 pts
CHAT is ahead
Larger fund
CHAT
$1.9B
Side by side
| CHAT | FFOG | |
|---|---|---|
| Fund | Roundhill Generative AI & Technology ETF | Franklin Focused Dynamic Growth ETF |
| Issuer | Roundhill | Franklin Templeton |
| Category | AI & Robotics | Multi-Factor |
| Expense ratio | 0.75% | 0.55% |
| Assets | $1.9B | $381M |
| Average daily dollar volume | $23M | $1.6M |
| Listed | May 17, 2023 | Apr 12, 2016 |
| FrenzyCap score | 53 | 42 |
| 1-month return | +4.8% | +5.9% |
| 3-month return | +5.2% | +6.4% |
| Year to date | +56.4% | +12.4% |
| 1-year return | +41.7% | +9.4% |
| 30-day volatility | 32.3% | 17.5% |
| Worst drawdown, 1 year | −28.3% | −21.9% |
| Trailing 12-month yield | 1.82% | — |
| Holdings | 41 | 42 |
| Top 10 weight | 46.1% | 57.3% |
| Look-through P/E | 37.7 | 34.4 |
| Holdings vs fair value | −2.8% | −1.6% |
| Holdings above 200-day average | 81% | 88% |
| Net flow, latest 3 reported months | +$267M thru Jul 2026 | +$50M thru Jun 2026 |
| 30-day implied volatility | 31.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of CHAT · 59% of FFOG
Sector mix of the stock holdings
| Sector | CHAT | FFOG | Gap |
|---|---|---|---|
| Technology | 59.6% | 64.3% | −4.7% |
| Consumer Discretionary | 4.2% | 11.2% | −7.0% |
| Industrials | 3.4% | 11.3% | −8.0% |
| Health Care | 0.0% | 4.2% | −4.2% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · CHAT holdings · FFOG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.