AGIX vs. RFDA ETF Comparison

Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$58.24

Average Daily Volume

1,572

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period AGIX RFDA
30 Days 7.78% 5.72%
60 Days 12.16% 6.22%
90 Days 17.08% 7.78%
12 Months 31.61%
6 Overlapping Holdings
Symbol Grade Weight in AGIX Weight in RFDA Overlap
AAPL A 4.33% 7.95% 4.33%
AMZN B 4.97% 4.22% 4.22%
GOOGL C 3.45% 0.82% 0.82%
MSFT C 7.63% 7.64% 7.63%
NVDA C 5.24% 10.56% 5.24%
QCOM F 1.07% 1.15% 1.07%
AGIX Overweight 28 Positions Relative to RFDA
Symbol Grade Weight
META D 7.36%
CRM B 3.97%
NOW A 3.69%
TSLA B 3.34%
ADBE C 2.99%
INTU C 2.69%
DUOL B 2.57%
AVGO D 2.37%
ORCL B 2.36%
PLTR B 2.33%
ESTC C 2.21%
ZS C 2.21%
SNOW C 2.19%
DDOG B 2.14%
WDAY C 2.11%
PANW B 2.1%
NET B 1.86%
RBLX C 1.7%
GTLB C 1.69%
VRT B 1.63%
MRVL B 1.52%
PSTG D 1.51%
ANET C 1.42%
MDB C 1.34%
ARM D 1.25%
AMD F 1.09%
SNPS B 1.09%
MU D 1.01%
AGIX Underweight 63 Positions Relative to RFDA
Symbol Grade Weight
GOOG C -2.37%
PRDO B -2.35%
HPE B -1.81%
IBM C -1.75%
CSCO A -1.72%
USB A -1.67%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS D -1.59%
KMI B -1.53%
PEG A -1.48%
EOG C -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
SKT A -1.29%
TJX A -1.23%
HAFC B -1.18%
UHT D -1.13%
DLX B -1.11%
XOM C -1.11%
WASH B -1.07%
GMRE D -1.06%
FHN B -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST B -0.95%
HTBK B -0.94%
MYE F -0.88%
METC D -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
EGY F -0.82%
JWN A -0.81%
OMF A -0.79%
FULT B -0.74%
VBTX B -0.73%
VLY B -0.71%
LMT D -0.7%
AMGN F -0.67%
PAYX B -0.67%
CPT A -0.63%
TGNA B -0.63%
KO D -0.62%
FNB B -0.61%
GEF B -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
EVRG A -0.58%
UPBD B -0.58%
WU D -0.56%
MSM C -0.54%
PM A -0.45%
DVN F -0.41%
STWD C -0.4%
PDM D -0.4%
RC D -0.35%
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