AGIX vs. IETC ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to iShares Evolved U.S. Technology ETF (IETC)
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
$28.28
Average Daily Volume
3,520
34
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.11
Average Daily Volume
18,846
117
Performance
| Period | AGIX | IETC |
|---|---|---|
| 30 Days | 6.81% | 1.33% |
| 60 Days | 12.06% | 5.40% |
| 90 Days | 12.54% | 8.00% |
| 12 Months | 39.57% |
22 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 2.42% | 2.42% | |
| ADBE | C | 3.14% | 1.19% | 1.19% | |
| AMD | F | 1.09% | 0.7% | 0.7% | |
| AMZN | C | 5.12% | 8.02% | 5.12% | |
| ANET | C | 1.42% | 0.58% | 0.58% | |
| AVGO | D | 2.44% | 11.87% | 2.44% | |
| CRM | B | 4.0% | 3.82% | 3.82% | |
| DDOG | A | 2.05% | 0.16% | 0.16% | |
| GOOGL | C | 3.41% | 2.34% | 2.34% | |
| INTU | B | 2.87% | 0.07% | 0.07% | |
| META | D | 7.37% | 1.79% | 1.79% | |
| MSFT | D | 7.74% | 7.7% | 7.7% | |
| MU | D | 1.01% | 0.39% | 0.39% | |
| NOW | A | 3.71% | 2.11% | 2.11% | |
| NVDA | B | 5.23% | 8.78% | 5.23% | |
| ORCL | A | 2.29% | 3.5% | 2.29% | |
| PANW | B | 2.08% | 0.82% | 0.82% | |
| PLTR | B | 2.21% | 0.58% | 0.58% | |
| QCOM | F | 1.13% | 1.35% | 1.13% | |
| SNPS | B | 1.1% | 0.2% | 0.2% | |
| VRT | B | 1.43% | 0.09% | 0.09% | |
| WDAY | B | 2.18% | 0.69% | 0.69% |
AGIX Underweight 95 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -4.24% | |
| MSI | B | -2.4% | |
| VRSN | C | -1.99% | |
| IBM | C | -1.92% | |
| CSCO | B | -1.85% | |
| CDNS | B | -1.84% | |
| ICE | C | -1.6% | |
| GOOG | C | -1.44% | |
| MANH | D | -1.28% | |
| FTNT | C | -1.25% | |
| GPN | B | -1.12% | |
| PH | A | -0.99% | |
| MA | B | -0.95% | |
| TEAM | A | -0.84% | |
| NTAP | C | -0.78% | |
| EQIX | A | -0.74% | |
| ADSK | A | -0.71% | |
| SSNC | B | -0.71% | |
| ABNB | C | -0.66% | |
| VRSK | A | -0.64% | |
| TYL | B | -0.63% | |
| IT | C | -0.62% | |
| TTD | B | -0.62% | |
| ZM | C | -0.6% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| LMT | D | -0.41% | |
| ANSS | B | -0.4% | |
| CSGP | D | -0.37% | |
| MCO | B | -0.35% | |
| KLAC | F | -0.34% | |
| CRWD | B | -0.33% | |
| G | B | -0.32% | |
| TXN | C | -0.3% | |
| FDS | B | -0.3% | |
| MSTR | B | -0.28% | |
| COIN | C | -0.28% | |
| UBER | F | -0.23% | |
| TTEK | F | -0.21% | |
| DASH | B | -0.21% | |
| SQ | A | -0.2% | |
| BAH | F | -0.2% | |
| KEYS | A | -0.18% | |
| MMC | B | -0.18% | |
| BSY | F | -0.17% | |
| QLYS | B | -0.17% | |
| TRU | D | -0.17% | |
| LRCX | F | -0.16% | |
| CACI | D | -0.15% | |
| AKAM | D | -0.14% | |
| PINS | F | -0.14% | |
| HUBS | A | -0.14% | |
| IQV | F | -0.13% | |
| SWKS | F | -0.13% | |
| MSCI | C | -0.12% | |
| EA | A | -0.12% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | D | -0.1% | |
| TER | F | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | B | -0.09% | |
| IRM | C | -0.09% | |
| SLB | C | -0.09% | |
| ADP | A | -0.07% | |
| SNAP | D | -0.07% | |
| ROK | C | -0.07% | |
| CPAY | A | -0.06% | |
| TDY | B | -0.06% | |
| CBOE | C | -0.06% | |
| SLAB | F | -0.06% | |
| CPNG | D | -0.06% | |
| DELL | B | -0.06% | |
| JNPR | D | -0.06% | |
| LPLA | A | -0.06% | |
| QRVO | F | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | C | -0.05% | |
| MMS | F | -0.05% | |
| ILMN | C | -0.05% | |
| SAIC | F | -0.05% | |
| CL | D | -0.04% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | B | -0.04% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | B | -0.0% | |
| FTV | C | -0.0% |
AGIX: Top Represented Industries & Keywords
IETC: Top Represented Industries & Keywords
Compare ETFs
