AGIX vs. DVND ETF Comparison

Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Touchstone Dividend Select ETF (DVND)
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

$27.14

Average Daily Volume

3,434

Number of Holdings *

34

* may have additional holdings in another (foreign) market
DVND

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

299

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period AGIX DVND
30 Days 4.11% -2.34%
60 Days 10.61% 1.28%
90 Days 9.42% 3.87%
12 Months 20.61%
7 Overlapping Holdings
Symbol Grade Weight in AGIX Weight in DVND Overlap
AAPL C 5.26% 2.2% 2.2%
AVGO C 3.49% 2.5% 2.5%
META C 4.85% 1.62% 1.62%
MSFT D 6.91% 3.78% 3.78%
MU D 1.5% 1.24% 1.24%
ORCL A 2.35% 2.39% 2.35%
QCOM F 1.78% 1.59% 1.59%
AGIX Overweight 27 Positions Relative to DVND
Symbol Grade Weight
NVDA B 8.07%
AMZN B 5.14%
GOOGL B 3.22%
PLTR A 2.92%
TSLA B 2.84%
MRVL B 2.51%
VRT A 2.45%
NOW B 2.35%
CRM A 2.33%
ZS B 2.13%
ANET C 2.1%
PANW B 2.03%
DUOL B 2.02%
DDOG B 1.96%
NET C 1.8%
GTLB B 1.73%
MDB C 1.64%
ADBE F 1.62%
PSTG F 1.52%
SNOW C 1.5%
INTU A 1.47%
ESTC C 1.45%
RBLX B 1.43%
AMD F 1.39%
ARM F 1.28%
SNPS C 1.25%
WDAY B 1.23%
AGIX Underweight 47 Positions Relative to DVND
Symbol Grade Weight
WFC A -2.14%
HD A -2.1%
UNH B -2.07%
MDT D -2.06%
BAC A -2.05%
GS A -2.03%
TXN C -2.0%
CSCO B -1.99%
USB B -1.98%
PM A -1.96%
JNJ D -1.93%
XOM B -1.93%
ETR A -1.84%
SBUX A -1.8%
RTX D -1.78%
CMCSA B -1.77%
CAT B -1.74%
DUK C -1.74%
SWK F -1.73%
LMT D -1.69%
SCHW A -1.68%
CVX A -1.68%
IBM D -1.64%
VZ C -1.63%
T A -1.63%
V A -1.61%
SYY D -1.61%
AMT D -1.59%
BDX F -1.59%
MCD D -1.52%
IFF D -1.52%
PEP F -1.5%
MMM D -1.5%
ARE D -1.49%
YUM D -1.46%
APD A -1.46%
KLAC F -1.43%
ADI D -1.43%
CVS F -1.41%
LVS C -1.4%
STZ D -1.36%
PFE F -1.36%
LUV A -1.36%
DD D -1.36%
MRK F -1.32%
DG F -0.97%
INTC C -0.8%
Compare ETFs