AGIX vs. CHAT ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Roundhill Generative AI & Technology ETF (CHAT)
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.
Grade (RS Rating)
Last Trade
$28.30
Average Daily Volume
3,652
34
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
39,336
30
Performance
| Period | AGIX | CHAT |
|---|---|---|
| 30 Days | 9.67% | 4.64% |
| 60 Days | 12.31% | 11.04% |
| 90 Days | 13.34% | 11.90% |
| 12 Months | 34.74% |
18 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in CHAT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 2.78% | 2.78% | |
| AMD | F | 1.09% | 2.99% | 1.09% | |
| AMZN | C | 5.12% | 2.49% | 2.49% | |
| ANET | C | 1.42% | 2.76% | 1.42% | |
| ARM | D | 1.26% | 1.4% | 1.26% | |
| AVGO | D | 2.44% | 3.23% | 2.44% | |
| CRM | B | 4.0% | 2.4% | 2.4% | |
| GOOGL | C | 3.41% | 5.76% | 3.41% | |
| META | D | 7.37% | 4.38% | 4.38% | |
| MRVL | B | 1.51% | 2.93% | 1.51% | |
| MSFT | F | 7.74% | 5.78% | 5.78% | |
| MU | D | 1.01% | 1.29% | 1.01% | |
| NOW | A | 3.71% | 2.2% | 2.2% | |
| NVDA | C | 5.23% | 7.58% | 5.23% | |
| ORCL | B | 2.29% | 2.99% | 2.29% | |
| PLTR | B | 2.21% | 3.02% | 2.21% | |
| QCOM | F | 1.13% | 1.09% | 1.09% | |
| VRT | B | 1.43% | 1.83% | 1.43% |
AGIX: Top Represented Industries & Keywords
CHAT: Top Represented Industries & Keywords
Compare ETFs
