AGIX vs. JTEK ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$76.48
Average Daily Volume
83,074
58
Performance
| Period | AGIX | JTEK |
|---|---|---|
| 30 Days | 9.67% | 10.34% |
| 60 Days | 12.31% | 12.52% |
| 90 Days | 13.34% | 13.84% |
| 12 Months | 40.39% |
21 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 3.14% | 0.23% | 0.23% | |
| AMD | F | 1.09% | 1.5% | 1.09% | |
| AMZN | C | 5.12% | 2.92% | 2.92% | |
| ANET | C | 1.42% | 1.98% | 1.42% | |
| AVGO | D | 2.44% | 2.09% | 2.09% | |
| DDOG | A | 2.05% | 1.2% | 1.2% | |
| ESTC | C | 2.2% | 0.91% | 0.91% | |
| GTLB | B | 1.65% | 1.27% | 1.27% | |
| INTU | C | 2.87% | 1.82% | 1.82% | |
| MDB | C | 1.36% | 1.52% | 1.36% | |
| META | D | 7.37% | 4.94% | 4.94% | |
| MSFT | F | 7.74% | 1.25% | 1.25% | |
| MU | D | 1.01% | 0.99% | 0.99% | |
| NOW | A | 3.71% | 3.03% | 3.03% | |
| NVDA | C | 5.23% | 4.0% | 4.0% | |
| ORCL | B | 2.29% | 4.93% | 2.29% | |
| PANW | C | 2.08% | 1.41% | 1.41% | |
| PLTR | B | 2.21% | 0.65% | 0.65% | |
| SNOW | C | 2.17% | 0.96% | 0.96% | |
| SNPS | B | 1.1% | 2.45% | 1.1% | |
| TSLA | B | 3.07% | 4.3% | 3.07% |
AGIX Underweight 37 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -4.05% | |
| SHOP | B | -3.23% | |
| GOOG | C | -3.09% | |
| TSM | B | -3.03% | |
| HOOD | B | -2.64% | |
| HUBS | A | -2.22% | |
| TTWO | A | -2.07% | |
| TTD | B | -2.07% | |
| CRDO | B | -2.06% | |
| APP | B | -1.98% | |
| BKNG | A | -1.8% | |
| VEEV | C | -1.79% | |
| TEAM | A | -1.77% | |
| NU | C | -1.62% | |
| MELI | D | -1.55% | |
| SPOT | B | -1.49% | |
| UBER | D | -1.41% | |
| LRCX | F | -1.38% | |
| WDC | D | -1.37% | |
| ON | D | -1.24% | |
| BABA | D | -1.17% | |
| SE | B | -1.14% | |
| CFLT | B | -1.1% | |
| GWRE | A | -1.06% | |
| ONTO | D | -0.99% | |
| MANH | D | -0.84% | |
| VICR | B | -0.82% | |
| CIEN | B | -0.67% | |
| PCOR | B | -0.54% | |
| ALGM | D | -0.51% | |
| SNAP | C | -0.48% | |
| ASML | F | -0.43% | |
| FSLR | F | -0.43% | |
| MPWR | F | -0.41% | |
| OLED | D | -0.36% | |
| TWLO | A | -0.14% | |
| ENTG | D | -0.06% |
AGIX: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
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