AGIX vs. MGK ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Vanguard Mega Cap Growth ETF (MGK)
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
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$335.89
Average Daily Volume
316,899
71
Performance
| Period | AGIX | MGK |
|---|---|---|
| 30 Days | 9.67% | 3.49% |
| 60 Days | 12.31% | 5.11% |
| 90 Days | 13.34% | 6.21% |
| 12 Months | 34.37% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 13.36% | 4.24% | |
| ADBE | C | 3.14% | 1.02% | 1.02% | |
| AMD | F | 1.09% | 1.12% | 1.09% | |
| AMZN | C | 5.12% | 6.82% | 5.12% | |
| ANET | C | 1.42% | 0.53% | 0.53% | |
| AVGO | D | 2.44% | 1.83% | 1.83% | |
| CRM | B | 4.0% | 1.29% | 1.29% | |
| GOOGL | C | 3.41% | 2.8% | 2.8% | |
| INTU | C | 2.87% | 0.81% | 0.81% | |
| META | D | 7.37% | 4.92% | 4.92% | |
| MRVL | B | 1.51% | 0.27% | 0.27% | |
| MSFT | F | 7.74% | 12.35% | 7.74% | |
| NOW | A | 3.71% | 0.94% | 0.94% | |
| NVDA | C | 5.23% | 12.52% | 5.23% | |
| PANW | C | 2.08% | 0.62% | 0.62% | |
| SNOW | C | 2.17% | 0.19% | 0.19% | |
| SNPS | B | 1.1% | 0.45% | 0.45% | |
| TSLA | B | 3.07% | 3.07% | 3.07% | |
| WDAY | B | 2.18% | 0.32% | 0.32% |
AGIX Underweight 52 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -3.19% | |
| GOOG | C | -2.29% | |
| V | A | -2.22% | |
| MA | C | -1.91% | |
| COST | B | -1.79% | |
| NFLX | A | -1.53% | |
| MCD | D | -1.02% | |
| TXN | C | -0.92% | |
| ISRG | A | -0.89% | |
| BKNG | A | -0.81% | |
| SPGI | C | -0.77% | |
| AMAT | F | -0.75% | |
| UBER | D | -0.73% | |
| TJX | A | -0.66% | |
| BSX | B | -0.65% | |
| VRTX | F | -0.64% | |
| BA | F | -0.6% | |
| SBUX | A | -0.59% | |
| LIN | D | -0.58% | |
| ACN | C | -0.58% | |
| TMUS | B | -0.57% | |
| LRCX | F | -0.53% | |
| AMT | D | -0.53% | |
| EQIX | A | -0.49% | |
| DIS | B | -0.49% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.46% | |
| CMG | B | -0.44% | |
| CDNS | B | -0.44% | |
| ZTS | D | -0.42% | |
| ORLY | B | -0.4% | |
| MCO | B | -0.4% | |
| CRWD | B | -0.4% | |
| BX | A | -0.38% | |
| ECL | D | -0.38% | |
| ADSK | A | -0.38% | |
| MAR | B | -0.37% | |
| SYK | C | -0.37% | |
| ADP | B | -0.37% | |
| ABNB | C | -0.34% | |
| NKE | D | -0.3% | |
| ROST | C | -0.3% | |
| AON | A | -0.28% | |
| MNST | C | -0.27% | |
| HLT | A | -0.24% | |
| AZO | C | -0.22% | |
| GEV | B | -0.22% | |
| SLB | C | -0.22% | |
| PAYX | C | -0.21% | |
| FTNT | C | -0.21% | |
| EW | C | -0.19% | |
| EL | F | -0.1% |
AGIX: Top Represented Industries & Keywords
MGK: Top Represented Industries & Keywords
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