AGIX vs. QQQ ETF Comparison

Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to PowerShares QQQ Trust, Series 1 (QQQ)
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

$25.35

Average Daily Volume

7,992

Number of Holdings *

10

* may have additional holdings in another (foreign) market
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$482.10

Average Daily Volume

36,219,719

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period AGIX QQQ
30 Days 2.18% 7.60%
60 Days 10.34% 7.75%
90 Days -3.01%
12 Months 33.10%
8 Overlapping Holdings
Symbol Grade Weight in AGIX Weight in QQQ Overlap
AAPL D 5.76% 8.79% 5.76%
AMZN C 5.06% 5.1% 5.06%
AVGO B 3.63% 5.41% 3.63%
GOOGL C 3.32% 2.42% 2.42%
META B 4.3% 5.01% 4.3%
MSFT D 7.57% 8.14% 7.57%
NVDA B 7.29% 7.73% 7.29%
TSLA C 3.11% 3.12% 3.11%
AGIX Overweight 2 Positions Relative to QQQ
Symbol Grade Weight
TSM B 3.35%
ORCL B 2.48%
AGIX Underweight 93 Positions Relative to QQQ
Symbol Grade Weight
COST D -2.62%
GOOG C -2.32%
NFLX C -2.0%
AMD B -1.78%
TMUS A -1.56%
PEP F -1.53%
LIN D -1.51%
ADBE F -1.5%
CSCO A -1.4%
QCOM D -1.26%
TXN C -1.25%
INTU F -1.17%
AMAT C -1.13%
ISRG D -1.13%
AMGN D -1.12%
CMCSA C -1.04%
BKNG B -0.94%
HON C -0.88%
MU C -0.8%
VRTX D -0.78%
ADI C -0.76%
REGN F -0.74%
ADP A -0.73%
PANW B -0.72%
LRCX D -0.72%
SBUX C -0.72%
KLAC B -0.71%
MELI D -0.7%
GILD A -0.68%
INTC D -0.67%
MDLZ D -0.65%
PDD B -0.57%
CTAS C -0.55%
PYPL A -0.54%
CEG B -0.53%
ASML F -0.53%
SNPS F -0.52%
CDNS D -0.49%
MAR A -0.46%
ORLY A -0.44%
CRWD C -0.43%
CSX D -0.43%
MRVL B -0.42%
NXPI F -0.4%
ADSK C -0.39%
FTNT B -0.39%
ROP D -0.39%
ABNB C -0.37%
DASH C -0.36%
AEP D -0.35%
PCAR C -0.34%
WDAY D -0.34%
CPRT B -0.33%
KDP C -0.33%
MNST D -0.33%
ROST D -0.33%
TTD A -0.32%
PAYX B -0.31%
CHTR D -0.3%
AZN D -0.3%
KHC F -0.28%
GEHC C -0.28%
MCHP F -0.28%
FAST C -0.27%
ODFL F -0.27%
IDXX D -0.27%
EXC C -0.26%
VRSK D -0.25%
EA D -0.25%
CTSH C -0.25%
CCEP D -0.24%
BKR B -0.23%
DDOG B -0.23%
XEL C -0.23%
ON F -0.21%
LULU D -0.21%
FANG C -0.2%
CDW D -0.2%
CSGP F -0.2%
BIIB F -0.19%
ANSS D -0.19%
DXCM F -0.18%
ZS F -0.17%
TEAM C -0.17%
TTWO D -0.17%
MRNA F -0.16%
GFS F -0.15%
SMCI F -0.15%
ILMN B -0.14%
MDB F -0.13%
WBD D -0.13%
ARM C -0.12%
DLTR F -0.1%
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