AGIX vs. FTQI ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to First Trust Low Beta Income ETF (FTQI)
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
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.89
Average Daily Volume
181,406
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | AGIX | FTQI |
|---|---|---|
| 30 Days | 9.67% | 2.45% |
| 60 Days | 12.31% | 3.28% |
| 90 Days | 13.34% | 5.53% |
| 12 Months | 18.20% |
17 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 9.03% | 4.24% | |
| ADBE | C | 3.14% | 1.22% | 1.22% | |
| AMD | F | 1.09% | 1.45% | 1.09% | |
| AMZN | C | 5.12% | 4.39% | 4.39% | |
| ANET | C | 1.42% | 0.29% | 0.29% | |
| AVGO | D | 2.44% | 4.07% | 2.44% | |
| CRM | B | 4.0% | 0.58% | 0.58% | |
| DUOL | A | 2.48% | 0.48% | 0.48% | |
| GOOGL | C | 3.41% | 1.87% | 1.87% | |
| INTU | C | 2.87% | 1.32% | 1.32% | |
| META | D | 7.37% | 4.15% | 4.15% | |
| MSFT | F | 7.74% | 8.03% | 7.74% | |
| NOW | A | 3.71% | 0.46% | 0.46% | |
| NVDA | C | 5.23% | 5.22% | 5.22% | |
| ORCL | B | 2.29% | 0.75% | 0.75% | |
| QCOM | F | 1.13% | 1.11% | 1.11% | |
| TSLA | B | 3.07% | 3.05% | 3.05% |
AGIX Underweight 178 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.64% | |
| NFLX | A | -2.4% | |
| GOOG | C | -1.87% | |
| TMUS | B | -1.78% | |
| CSCO | B | -1.56% | |
| TXN | C | -1.54% | |
| PEP | F | -1.45% | |
| EQIX | A | -1.25% | |
| LIN | D | -1.19% | |
| CME | A | -0.96% | |
| LLY | F | -0.9% | |
| NTAP | C | -0.79% | |
| CHKP | D | -0.72% | |
| SPGI | C | -0.6% | |
| APH | A | -0.58% | |
| MGEE | C | -0.58% | |
| APP | B | -0.52% | |
| UFPI | B | -0.51% | |
| PTC | A | -0.5% | |
| LNT | A | -0.49% | |
| CASY | A | -0.43% | |
| TYL | B | -0.4% | |
| WMT | A | -0.39% | |
| BGC | C | -0.39% | |
| STX | D | -0.38% | |
| ZBRA | B | -0.37% | |
| CG | A | -0.37% | |
| NDAQ | A | -0.36% | |
| A | D | -0.34% | |
| WFRD | D | -0.31% | |
| IESC | B | -0.31% | |
| PAGP | A | -0.29% | |
| BCPC | B | -0.29% | |
| TSCO | D | -0.28% | |
| SBAC | D | -0.28% | |
| SNY | F | -0.28% | |
| MORN | B | -0.28% | |
| EWBC | A | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | D | -0.27% | |
| AMT | D | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | A | -0.26% | |
| WWD | B | -0.25% | |
| LITE | B | -0.25% | |
| AXON | A | -0.25% | |
| ICLR | D | -0.25% | |
| UMBF | B | -0.24% | |
| CYBR | B | -0.24% | |
| V | A | -0.24% | |
| UPST | B | -0.24% | |
| IDCC | A | -0.24% | |
| COIN | C | -0.24% | |
| STRL | B | -0.24% | |
| MTSI | B | -0.23% | |
| HOOD | B | -0.23% | |
| MSI | B | -0.22% | |
| ERIE | D | -0.22% | |
| RVMD | C | -0.22% | |
| PTEN | C | -0.22% | |
| EXPE | B | -0.22% | |
| NBIX | C | -0.21% | |
| COKE | C | -0.2% | |
| PODD | C | -0.2% | |
| NTRA | B | -0.2% | |
| MANH | D | -0.2% | |
| DJT | C | -0.2% | |
| MPWR | F | -0.2% | |
| FFIV | B | -0.2% | |
| SAIA | B | -0.2% | |
| INCY | C | -0.19% | |
| NTRS | A | -0.19% | |
| CL | D | -0.19% | |
| FCNCA | A | -0.18% | |
| AAON | B | -0.18% | |
| HBAN | A | -0.18% | |
| REG | B | -0.18% | |
| NOVT | D | -0.18% | |
| ZION | B | -0.18% | |
| ICUI | D | -0.18% | |
| UTHR | C | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | C | -0.18% | |
| TRMB | B | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | D | -0.18% | |
| GH | B | -0.17% | |
| CINF | A | -0.17% | |
| MDGL | B | -0.17% | |
| DOX | D | -0.17% | |
| SSNC | B | -0.17% | |
| ABBV | D | -0.17% | |
| EBAY | D | -0.17% | |
| OLED | D | -0.17% | |
| LECO | B | -0.16% | |
| WIX | B | -0.16% | |
| MASI | A | -0.16% | |
| ARGX | A | -0.16% | |
| ITRI | B | -0.16% | |
| JAZZ | B | -0.16% | |
| MUSA | A | -0.16% | |
| PCVX | D | -0.16% | |
| BNTX | D | -0.16% | |
| FITB | A | -0.16% | |
| WTW | B | -0.16% | |
| LSTR | D | -0.15% | |
| XOM | B | -0.15% | |
| CAT | B | -0.15% | |
| POOL | C | -0.15% | |
| AXP | A | -0.15% | |
| JBHT | C | -0.15% | |
| FRPT | B | -0.14% | |
| PH | A | -0.14% | |
| RMD | C | -0.14% | |
| BSY | D | -0.14% | |
| ETN | A | -0.14% | |
| PGR | A | -0.14% | |
| ENSG | D | -0.14% | |
| HALO | F | -0.14% | |
| CHDN | B | -0.14% | |
| ULTA | F | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | D | -0.13% | |
| MIDD | C | -0.13% | |
| SFM | A | -0.13% | |
| MRUS | F | -0.13% | |
| WAT | B | -0.13% | |
| CYTK | F | -0.13% | |
| VEEV | C | -0.13% | |
| RGLD | C | -0.13% | |
| TTEK | F | -0.13% | |
| VMC | B | -0.13% | |
| GE | D | -0.12% | |
| VKTX | F | -0.12% | |
| ALNY | D | -0.12% | |
| LANC | C | -0.12% | |
| KRYS | B | -0.12% | |
| TWST | D | -0.12% | |
| ROIV | C | -0.12% | |
| LOW | D | -0.12% | |
| MTD | D | -0.11% | |
| UFPT | B | -0.11% | |
| WM | A | -0.11% | |
| SHOO | D | -0.11% | |
| TROW | B | -0.1% | |
| MMYT | B | -0.09% | |
| BL | B | -0.09% | |
| DOCU | A | -0.09% | |
| LOGI | D | -0.09% | |
| HOLX | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | A | -0.09% | |
| CVLT | B | -0.08% | |
| CSWI | A | -0.07% | |
| BMRN | D | -0.06% | |
| ASND | D | -0.05% | |
| NWSA | B | -0.05% | |
| ACGL | D | -0.05% | |
| TW | A | -0.05% | |
| GEV | B | -0.05% | |
| CVCO | A | -0.04% | |
| APA | D | -0.03% | |
| QRVO | F | -0.03% | |
| RGEN | D | -0.02% | |
| OKTA | C | -0.02% | |
| REYN | D | -0.01% | |
| RXST | F | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | D | -0.01% | |
| LNTH | D | -0.01% | |
| XRAY | F | -0.01% | |
| SRPT | D | -0.01% | |
| EXAS | D | -0.01% | |
| RPRX | D | -0.01% |
AGIX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Auto Manufacturers
Computer Systems
Conglomerates
Consumer Electronics
Data Storage
Electronic Gaming & Multimedia
Semiconductor Memory
Specialty Retail
Keywords:
Computing
Nasdaq 100
S&P 500
Cloud Computing
Cloud Infrastructure
Work From Home
IBD 50
Software
Software As A Service
Dow Jones Component
Fabless Semiconductor Companies
Operating System
Smartphones
Big Data
Business Intelligence
Hyperscale
Mobile Devices
Semiconductor
Software Development
Systems Integrator
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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