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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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 Overweight 13 Positions Relative to QYLG
Symbol Grade Weight
CRM B 3.97%
NOW A 3.69%
DUOL B 2.57%
ORCL B 2.36%
PLTR B 2.33%
ESTC C 2.21%
SNOW C 2.19%
NET B 1.86%
RBLX C 1.7%
GTLB C 1.69%
VRT B 1.63%
PSTG D 1.51%
ANET C 1.42%
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%
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