AGIX vs. IWLG ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to IQ MacKay Municipal Insured ETF (IWLG)
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
IWLG
IQ MacKay Municipal Insured ETF
IWLG Description
IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
10,115
42
Performance
| Period | AGIX | IWLG |
|---|---|---|
| 30 Days | 9.67% | 3.60% |
| 60 Days | 12.31% | 5.25% |
| 90 Days | 13.34% | 7.23% |
| 12 Months | 37.83% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in IWLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.33% | 6.63% | 4.33% | |
| ADBE | C | 2.99% | 0.84% | 0.84% | |
| AMD | F | 1.09% | 1.78% | 1.09% | |
| AMZN | C | 4.97% | 8.27% | 4.97% | |
| AVGO | D | 2.37% | 4.01% | 2.37% | |
| GOOGL | C | 3.45% | 2.42% | 2.42% | |
| INTU | C | 2.69% | 1.55% | 1.55% | |
| META | D | 7.36% | 5.28% | 5.28% | |
| MSFT | F | 7.63% | 12.49% | 7.63% | |
| NOW | A | 3.69% | 1.75% | 1.75% | |
| NVDA | C | 5.24% | 7.8% | 5.24% | |
| ORCL | B | 2.36% | 1.22% | 1.22% | |
| SNPS | B | 1.09% | 1.07% | 1.07% | |
| TSLA | B | 3.34% | 1.52% | 1.52% | |
| WDAY | B | 2.11% | 1.76% | 1.76% |
AGIX Overweight 19 Positions Relative to IWLG
AGIX Underweight 27 Positions Relative to IWLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.51% | |
| SPOT | B | -2.49% | |
| GOOG | C | -2.44% | |
| MA | C | -2.33% | |
| ISRG | A | -2.23% | |
| GE | D | -2.0% | |
| KKR | A | -1.99% | |
| TT | A | -1.86% | |
| NFLX | A | -1.8% | |
| FICO | B | -1.73% | |
| ETN | A | -1.62% | |
| UBER | D | -1.51% | |
| MELI | D | -1.49% | |
| LRCX | F | -1.43% | |
| CMG | B | -1.34% | |
| SBUX | A | -1.27% | |
| SYK | C | -1.19% | |
| ORLY | B | -1.19% | |
| SHOP | B | -1.11% | |
| WCN | A | -1.07% | |
| ASML | F | -1.05% | |
| HLT | A | -1.03% | |
| VMC | B | -0.97% | |
| TXN | C | -0.97% | |
| ALNY | D | -0.95% | |
| BSX | B | -0.95% | |
| BKNG | A | -0.55% |
AGIX: Top Represented Industries & Keywords
IWLG: Top Represented Industries & Keywords
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