AGIX vs. NUSI ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Nationwide Risk-Managed Income ETF (NUSI)
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
$25.55
Average Daily Volume
8,089
9
NUSI
Nationwide Risk-Managed Income ETF
NUSI Description
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.Grade (RS Rating)
Last Trade
$25.52
Average Daily Volume
61,835
101
Performance
| Period | AGIX | NUSI |
|---|---|---|
| 30 Days | 2.99% | 3.53% |
| 60 Days | 15.83% | 9.36% |
| 90 Days | 0.07% | |
| 12 Months | 31.52% |
AGIX Overweight 1 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 3.42% |
AGIX Underweight 93 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -2.63% | |
| GOOG | B | -2.34% | |
| NFLX | A | -2.04% | |
| AMD | C | -1.71% | |
| TMUS | A | -1.58% | |
| ADBE | F | -1.54% | |
| PEP | F | -1.52% | |
| LIN | C | -1.51% | |
| CSCO | A | -1.39% | |
| TXN | C | -1.25% | |
| QCOM | D | -1.25% | |
| INTU | F | -1.17% | |
| ISRG | C | -1.15% | |
| AMGN | D | -1.12% | |
| AMAT | C | -1.11% | |
| CMCSA | B | -1.05% | |
| BKNG | B | -0.98% | |
| HON | C | -0.88% | |
| VRTX | D | -0.8% | |
| ADI | B | -0.76% | |
| ADP | A | -0.76% | |
| REGN | D | -0.75% | |
| MELI | D | -0.75% | |
| SBUX | B | -0.73% | |
| KLAC | B | -0.72% | |
| PANW | B | -0.72% | |
| MU | D | -0.71% | |
| GILD | A | -0.69% | |
| LRCX | D | -0.69% | |
| MDLZ | D | -0.68% | |
| INTC | D | -0.67% | |
| CTAS | C | -0.58% | |
| CEG | A | -0.57% | |
| PYPL | A | -0.56% | |
| SNPS | F | -0.52% | |
| PDD | B | -0.51% | |
| CDNS | D | -0.5% | |
| MAR | A | -0.48% | |
| ASML | F | -0.47% | |
| ORLY | A | -0.46% | |
| CRWD | D | -0.44% | |
| CSX | D | -0.44% | |
| NXPI | F | -0.41% | |
| MRVL | C | -0.41% | |
| ROP | D | -0.4% | |
| ADSK | B | -0.39% | |
| FTNT | A | -0.39% | |
| ABNB | D | -0.38% | |
| AEP | C | -0.36% | |
| DASH | A | -0.36% | |
| MNST | D | -0.36% | |
| ROST | D | -0.35% | |
| KDP | C | -0.35% | |
| WDAY | D | -0.34% | |
| PCAR | D | -0.34% | |
| TTD | A | -0.33% | |
| CPRT | B | -0.33% | |
| CHTR | D | -0.32% | |
| PAYX | B | -0.32% | |
| ODFL | F | -0.3% | |
| AZN | D | -0.3% | |
| MCHP | F | -0.28% | |
| IDXX | D | -0.28% | |
| KHC | F | -0.28% | |
| GEHC | C | -0.28% | |
| EXC | C | -0.27% | |
| FAST | C | -0.27% | |
| EA | D | -0.26% | |
| VRSK | D | -0.26% | |
| CTSH | B | -0.25% | |
| DDOG | B | -0.24% | |
| XEL | C | -0.24% | |
| CCEP | C | -0.24% | |
| BKR | B | -0.24% | |
| FANG | D | -0.22% | |
| LULU | D | -0.21% | |
| ON | F | -0.2% | |
| CSGP | F | -0.2% | |
| CDW | D | -0.2% | |
| BIIB | F | -0.19% | |
| ANSS | D | -0.19% | |
| TEAM | D | -0.17% | |
| DXCM | F | -0.17% | |
| ZS | F | -0.17% | |
| TTWO | D | -0.17% | |
| MRNA | F | -0.16% | |
| GFS | F | -0.14% | |
| WBD | F | -0.13% | |
| MDB | D | -0.13% | |
| ILMN | B | -0.13% | |
| DLTR | F | -0.1% | |
| ARM | C | -0.07% | |
| SMCI | F | -0.04% |
AGIX: Top Represented Industries & Keywords
NUSI: Top Represented Industries & Keywords
Compare ETFs
