AGIX vs. QYLG ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
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
$28.47
Average Daily Volume
3,766
34
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.92
Average Daily Volume
10,416
101
Performance
Period | AGIX | QYLG |
---|---|---|
30 Days | 7.78% | 1.91% |
60 Days | 12.16% | 3.74% |
90 Days | 17.08% | 6.33% |
12 Months | 22.32% |
21 Overlapping Holdings
Symbol | Grade | Weight in AGIX | Weight in QYLG | Overlap | |
---|---|---|---|---|---|
AAPL | A | 4.33% | 8.64% | 4.33% | |
ADBE | C | 2.99% | 1.42% | 1.42% | |
AMD | F | 1.09% | 1.42% | 1.09% | |
AMZN | B | 4.97% | 5.28% | 4.97% | |
ARM | D | 1.25% | 0.11% | 0.11% | |
AVGO | D | 2.37% | 4.85% | 2.37% | |
DDOG | B | 2.14% | 0.27% | 0.27% | |
GOOGL | C | 3.45% | 2.57% | 2.57% | |
INTU | C | 2.69% | 1.16% | 1.16% | |
MDB | C | 1.34% | 0.13% | 0.13% | |
META | D | 7.36% | 4.89% | 4.89% | |
MRVL | B | 1.52% | 0.51% | 0.51% | |
MSFT | C | 7.63% | 7.66% | 7.63% | |
MU | D | 1.01% | 0.7% | 0.7% | |
NVDA | C | 5.24% | 8.88% | 5.24% | |
PANW | B | 2.1% | 0.81% | 0.81% | |
QCOM | F | 1.07% | 1.1% | 1.07% | |
SNPS | B | 1.09% | 0.53% | 0.53% | |
TSLA | B | 3.34% | 4.12% | 3.34% | |
WDAY | C | 2.11% | 0.35% | 0.35% | |
ZS | C | 2.21% | 0.19% | 0.19% |
AGIX Underweight 80 Positions Relative to QYLG
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | -2.63% | |
GOOG | C | -2.45% | |
NFLX | B | -2.44% | |
TMUS | A | -1.76% | |
CSCO | A | -1.48% | |
PEP | F | -1.39% | |
LIN | D | -1.38% | |
ISRG | B | -1.23% | |
TXN | D | -1.16% | |
BKNG | A | -1.09% | |
CMCSA | C | -1.06% | |
AMGN | F | -0.99% | |
HON | B | -0.94% | |
AMAT | F | -0.9% | |
ADP | A | -0.78% | |
VRTX | D | -0.74% | |
GILD | B | -0.72% | |
SBUX | B | -0.71% | |
ADI | D | -0.68% | |
INTC | D | -0.66% | |
APP | B | -0.63% | |
MELI | C | -0.62% | |
LRCX | D | -0.58% | |
CTAS | A | -0.56% | |
PYPL | B | -0.56% | |
MDLZ | F | -0.55% | |
KLAC | D | -0.53% | |
CDNS | B | -0.53% | |
CRWD | B | -0.52% | |
REGN | F | -0.51% | |
MAR | A | -0.51% | |
PDD | F | -0.5% | |
CEG | C | -0.47% | |
FTNT | B | -0.46% | |
CSX | B | -0.44% | |
ORLY | A | -0.44% | |
ADSK | B | -0.43% | |
DASH | A | -0.43% | |
ASML | F | -0.4% | |
ABNB | C | -0.38% | |
PCAR | B | -0.37% | |
ROP | B | -0.37% | |
CHTR | B | -0.36% | |
NXPI | D | -0.36% | |
TTD | B | -0.35% | |
MNST | B | -0.34% | |
CPRT | A | -0.34% | |
FANG | F | -0.34% | |
PAYX | B | -0.33% | |
AEP | C | -0.33% | |
ODFL | B | -0.3% | |
ROST | C | -0.3% | |
FAST | A | -0.3% | |
KDP | D | -0.28% | |
BKR | C | -0.28% | |
EA | B | -0.28% | |
VRSK | A | -0.26% | |
CTSH | A | -0.25% | |
GEHC | F | -0.25% | |
EXC | C | -0.25% | |
TEAM | B | -0.25% | |
XEL | A | -0.25% | |
AZN | D | -0.24% | |
KHC | D | -0.24% | |
LULU | C | -0.23% | |
IDXX | F | -0.22% | |
CCEP | B | -0.22% | |
MCHP | D | -0.22% | |
TTWO | A | -0.21% | |
CSGP | C | -0.2% | |
ANSS | B | -0.19% | |
DXCM | C | -0.19% | |
ON | D | -0.18% | |
WBD | C | -0.16% | |
BIIB | F | -0.15% | |
GFS | C | -0.15% | |
CDW | F | -0.15% | |
ILMN | C | -0.13% | |
SMCI | F | -0.1% | |
MRNA | F | -0.09% |
AGIX: Top Represented Industries & Keywords
QYLG: Top Represented Industries & Keywords