AGIX vs. KNCT ETF Comparison

Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Invesco Next Gen Connectivity ETF (KNCT)
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
KNCT

Invesco Next Gen Connectivity ETF

KNCT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

327

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period AGIX KNCT
30 Days 9.67% 1.16%
60 Days 12.31% 3.78%
90 Days 13.34% 4.96%
12 Months 26.69%
13 Overlapping Holdings
Symbol Grade Weight in AGIX Weight in KNCT Overlap
AAPL C 4.33% 7.83% 4.33%
ANET C 1.42% 2.21% 1.42%
ARM D 1.25% 0.36% 0.36%
AVGO D 2.37% 7.92% 2.37%
DDOG A 2.14% 0.87% 0.87%
MDB C 1.34% 0.46% 0.46%
MRVL B 1.52% 1.68% 1.52%
MU D 1.01% 1.96% 1.01%
NET B 1.86% 0.6% 0.6%
PANW C 2.1% 2.74% 2.1%
QCOM F 1.07% 3.89% 1.07%
SNPS B 1.09% 1.6% 1.09%
ZS C 2.21% 0.43% 0.43%
AGIX Overweight 21 Positions Relative to KNCT
Symbol Grade Weight
MSFT F 7.63%
META D 7.36%
NVDA C 5.24%
AMZN C 4.97%
CRM B 3.97%
NOW A 3.69%
GOOGL C 3.45%
TSLA B 3.34%
ADBE C 2.99%
INTU C 2.69%
DUOL A 2.57%
ORCL B 2.36%
PLTR B 2.33%
ESTC C 2.21%
SNOW C 2.19%
WDAY B 2.11%
RBLX C 1.7%
GTLB B 1.69%
VRT B 1.63%
PSTG D 1.51%
AMD F 1.09%
AGIX Underweight 47 Positions Relative to KNCT
Symbol Grade Weight
CSCO B -4.16%
VZ C -3.68%
T A -3.37%
ACN C -2.97%
TMUS B -2.5%
CMCSA B -2.24%
INTC D -2.19%
AMT D -1.94%
EQIX A -1.82%
CRWD B -1.7%
CDNS B -1.56%
MSI B -1.52%
FTNT C -1.27%
DLR B -1.17%
APH A -1.16%
CHTR C -0.79%
CCI D -0.65%
MCHP D -0.54%
NTAP C -0.52%
SBAC D -0.5%
KEYS A -0.39%
NTNX A -0.37%
UMC F -0.35%
DOCU A -0.35%
DT C -0.34%
COHR B -0.33%
CHKP D -0.33%
FFIV B -0.3%
AKAM D -0.29%
JNPR F -0.27%
CYBR B -0.27%
OKTA C -0.26%
LBRDK C -0.23%
CIEN B -0.22%
CACI D -0.22%
BAH F -0.22%
WIT A -0.21%
FYBR D -0.19%
CHT D -0.17%
LSCC D -0.15%
CFLT B -0.14%
RMBS C -0.12%
QLYS C -0.12%
KD B -0.12%
TENB C -0.11%
DY D -0.1%
G B -0.08%
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