AGIX vs. QTEC ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.94
Average Daily Volume
114,716
43
Performance
| Period | AGIX | QTEC |
|---|---|---|
| 30 Days | 9.67% | 4.12% |
| 60 Days | 12.31% | 4.78% |
| 90 Days | 13.34% | 2.69% |
| 12 Months | 24.05% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.33% | 2.28% | 2.28% | |
| ADBE | C | 2.99% | 2.31% | 2.31% | |
| AMD | F | 1.09% | 2.03% | 1.09% | |
| ARM | D | 1.25% | 2.24% | 1.25% | |
| AVGO | D | 2.37% | 2.27% | 2.27% | |
| DDOG | A | 2.14% | 2.61% | 2.14% | |
| GOOGL | C | 3.45% | 1.22% | 1.22% | |
| INTU | C | 2.69% | 2.48% | 2.48% | |
| MDB | C | 1.34% | 2.39% | 1.34% | |
| META | D | 7.36% | 2.34% | 2.34% | |
| MRVL | B | 1.52% | 2.8% | 1.52% | |
| MSFT | F | 7.63% | 2.24% | 2.24% | |
| MU | D | 1.01% | 2.49% | 1.01% | |
| NVDA | C | 5.24% | 2.89% | 2.89% | |
| PANW | C | 2.1% | 2.64% | 2.1% | |
| QCOM | F | 1.07% | 2.21% | 1.07% | |
| SNPS | B | 1.09% | 2.47% | 1.09% | |
| WDAY | B | 2.11% | 2.49% | 2.11% | |
| ZS | C | 2.21% | 2.75% | 2.21% |
AGIX Underweight 24 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -3.5% | |
| DASH | A | -2.84% | |
| FTNT | C | -2.81% | |
| ADSK | A | -2.62% | |
| CRWD | B | -2.62% | |
| INTC | D | -2.61% | |
| PDD | F | -2.56% | |
| CDNS | B | -2.52% | |
| GFS | C | -2.47% | |
| CTSH | B | -2.44% | |
| ANSS | B | -2.42% | |
| ROP | B | -2.31% | |
| TXN | C | -2.31% | |
| LRCX | F | -2.21% | |
| AMAT | F | -2.21% | |
| ON | D | -2.2% | |
| NXPI | D | -2.2% | |
| ADI | D | -2.13% | |
| ASML | F | -1.99% | |
| KLAC | D | -1.94% | |
| MCHP | D | -1.94% | |
| CDW | F | -1.83% | |
| GOOG | C | -1.23% | |
| SMCI | F | -0.9% |
AGIX: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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