AGIX vs. HAPY ETF Comparison

Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Harbor Corporate Culture Leaders ETF (HAPY)
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

$27.38

Average Daily Volume

3,464

Number of Holdings *

34

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

Harbor Corporate Culture Leaders ETF

HAPY Description Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital 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 growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.48

Average Daily Volume

65

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period AGIX HAPY
30 Days 3.18% 0.93%
60 Days 8.09% 4.16%
90 Days 7.94% 8.07%
12 Months 29.51%
10 Overlapping Holdings
Symbol Grade Weight in AGIX Weight in HAPY Overlap
AAPL C 4.24% 1.21% 1.21%
ADBE F 3.14% 1.08% 1.08%
AMD F 1.09% 1.24% 1.09%
GOOGL B 3.41% 1.32% 1.32%
INTU B 2.87% 1.27% 1.27%
MDB C 1.36% 1.4% 1.36%
MSFT D 7.74% 1.19% 1.19%
NOW B 3.71% 1.45% 1.45%
NVDA B 5.23% 1.48% 1.48%
PSTG F 1.5% 1.04% 1.04%
AGIX Overweight 24 Positions Relative to HAPY
Symbol Grade Weight
META C 7.37%
AMZN B 5.12%
CRM B 4.0%
TSLA A 3.07%
DUOL B 2.48%
AVGO C 2.44%
ORCL A 2.29%
ZS B 2.26%
PLTR A 2.21%
ESTC C 2.2%
WDAY C 2.18%
SNOW C 2.17%
PANW B 2.08%
DDOG B 2.05%
NET B 1.76%
RBLX B 1.72%
GTLB C 1.65%
MRVL B 1.51%
VRT A 1.43%
ANET C 1.42%
ARM F 1.26%
QCOM F 1.13%
SNPS C 1.1%
MU D 1.01%
AGIX Underweight 65 Positions Relative to HAPY
Symbol Grade Weight
DAL A -1.86%
DAY B -1.77%
CIEN B -1.7%
PNFP A -1.63%
BKNG A -1.62%
SYF B -1.62%
TRMB B -1.61%
GWRE A -1.57%
CFR B -1.55%
INTC C -1.55%
IOT B -1.55%
EWBC A -1.54%
EVR B -1.54%
STLD B -1.52%
LULU C -1.51%
PCOR C -1.49%
SSB B -1.47%
ADSK B -1.46%
S C -1.44%
CMI A -1.44%
DBX C -1.42%
TRV A -1.41%
FDS A -1.4%
SMAR A -1.39%
CMC B -1.38%
RLI A -1.37%
LHX B -1.36%
SLAB F -1.35%
MA A -1.35%
NDAQ A -1.34%
TXN B -1.33%
DE C -1.32%
CDNS B -1.31%
AEE A -1.31%
GGG A -1.29%
ALLE D -1.29%
LAMR D -1.28%
CME A -1.28%
PHM D -1.28%
CABO C -1.27%
DLB D -1.27%
MSCI A -1.26%
DV C -1.24%
DOC D -1.23%
MMS D -1.23%
ETSY D -1.22%
EXC C -1.21%
GEHC D -1.21%
CPT D -1.2%
SO C -1.2%
COP B -1.2%
EXR C -1.19%
NSA C -1.19%
ACGL D -1.19%
JNPR D -1.18%
LMT D -1.18%
CBOE C -1.14%
SPSC F -1.13%
PLD D -1.1%
SRPT F -1.08%
CL C -1.07%
MRK F -1.07%
TER F -1.05%
RIG D -1.04%
OXY D -1.04%
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