AGIX vs. PWB ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to PowerShares Dynamic LargeCap Growth (PWB)
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
$28.28
Average Daily Volume
3,520
34
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$104.79
Average Daily Volume
20,005
50
Performance
| Period | AGIX | PWB |
|---|---|---|
| 30 Days | 6.81% | 3.38% |
| 60 Days | 12.06% | 6.43% |
| 90 Days | 12.54% | 9.68% |
| 12 Months | 39.28% |
10 Overlapping Holdings
AGIX Overweight 24 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 3.71% | |
| TSLA | B | 3.07% | |
| INTU | B | 2.87% | |
| DUOL | A | 2.48% | |
| AVGO | D | 2.44% | |
| ZS | B | 2.26% | |
| PLTR | B | 2.21% | |
| ESTC | C | 2.2% | |
| WDAY | B | 2.18% | |
| SNOW | B | 2.17% | |
| PANW | B | 2.08% | |
| DDOG | A | 2.05% | |
| NET | B | 1.76% | |
| RBLX | C | 1.72% | |
| GTLB | B | 1.65% | |
| MRVL | B | 1.51% | |
| PSTG | D | 1.5% | |
| VRT | B | 1.43% | |
| MDB | B | 1.36% | |
| ARM | F | 1.26% | |
| QCOM | F | 1.13% | |
| SNPS | B | 1.1% | |
| AMD | F | 1.09% | |
| MU | D | 1.01% |
AGIX Underweight 40 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -3.67% | |
| TMUS | B | -3.55% | |
| V | A | -3.47% | |
| MA | B | -3.34% | |
| COST | A | -3.1% | |
| LLY | F | -2.51% | |
| SPOT | B | -1.84% | |
| FICO | B | -1.77% | |
| BKNG | A | -1.67% | |
| FTNT | C | -1.62% | |
| KKR | A | -1.61% | |
| ETN | A | -1.6% | |
| GWW | B | -1.59% | |
| PWR | A | -1.56% | |
| TT | A | -1.52% | |
| HWM | A | -1.52% | |
| HLT | A | -1.5% | |
| CEG | C | -1.5% | |
| MSI | B | -1.49% | |
| AXP | A | -1.48% | |
| IR | B | -1.48% | |
| BSX | A | -1.43% | |
| CTAS | B | -1.42% | |
| APH | A | -1.42% | |
| ALL | A | -1.38% | |
| WM | B | -1.38% | |
| PGR | A | -1.37% | |
| NU | C | -1.35% | |
| GD | D | -1.32% | |
| SPGI | C | -1.32% | |
| TDG | D | -1.32% | |
| RSG | A | -1.32% | |
| MCO | B | -1.3% | |
| ECL | D | -1.3% | |
| SCCO | F | -1.25% | |
| AMAT | F | -1.24% | |
| MELI | C | -1.2% | |
| CL | D | -1.13% | |
| KLAC | F | -1.04% | |
| MPWR | F | -0.8% |
AGIX: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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