AGIX vs. THNQ ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$27.61
Average Daily Volume
3,483
34
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
12,825
48
Performance
| Period | AGIX | THNQ |
|---|---|---|
| 30 Days | 5.04% | 1.63% |
| 60 Days | 10.11% | 6.56% |
| 90 Days | 9.45% | 7.28% |
| 12 Months | 27.82% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 3.14% | 1.22% | 1.22% | |
| AMD | F | 1.09% | 2.07% | 1.09% | |
| AMZN | B | 5.12% | 1.96% | 1.96% | |
| ANET | C | 1.42% | 2.16% | 1.42% | |
| DDOG | A | 2.05% | 1.99% | 1.99% | |
| ESTC | C | 2.2% | 1.69% | 1.69% | |
| GOOGL | B | 3.41% | 2.06% | 2.06% | |
| INTU | B | 2.87% | 1.29% | 1.29% | |
| MDB | C | 1.36% | 1.55% | 1.36% | |
| META | C | 7.37% | 1.77% | 1.77% | |
| MSFT | D | 7.74% | 2.11% | 2.11% | |
| NET | B | 1.76% | 2.34% | 1.76% | |
| NOW | B | 3.71% | 1.68% | 1.68% | |
| NVDA | A | 5.23% | 2.87% | 2.87% | |
| PANW | B | 2.08% | 2.36% | 2.08% | |
| PSTG | F | 1.5% | 2.08% | 1.5% | |
| QCOM | F | 1.13% | 1.75% | 1.13% | |
| SNOW | C | 2.17% | 1.82% | 1.82% | |
| TSLA | A | 3.07% | 2.12% | 2.12% |
AGIX Underweight 29 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -2.43% | |
| JD | D | -2.31% | |
| AMBA | B | -2.28% | |
| ADSK | B | -2.27% | |
| IOT | A | -2.23% | |
| HUBS | A | -2.2% | |
| SHOP | B | -2.13% | |
| BABA | D | -2.1% | |
| ADI | D | -1.97% | |
| RPD | C | -1.93% | |
| CGNX | D | -1.91% | |
| ILMN | C | -1.8% | |
| LRCX | F | -1.75% | |
| FROG | C | -1.72% | |
| VCYT | A | -1.71% | |
| NTNX | B | -1.68% | |
| SPOT | A | -1.68% | |
| BKNG | A | -1.62% | |
| ASML | F | -1.59% | |
| IBM | C | -1.58% | |
| FICO | A | -1.48% | |
| CYBR | A | -1.44% | |
| MELI | D | -1.38% | |
| VRSK | B | -1.34% | |
| VRNS | D | -1.33% | |
| FI | A | -1.33% | |
| TER | F | -1.25% | |
| CSGP | F | -1.23% | |
| VEEV | C | -1.2% |
AGIX: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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