AGIX vs. USRD ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Themes US R&D Champions ETF (USRD)
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
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
50
Performance
| Period | AGIX | USRD |
|---|---|---|
| 30 Days | 9.67% | 2.17% |
| 60 Days | 12.31% | 2.27% |
| 90 Days | 13.34% | 3.37% |
| 12 Months |
10 Overlapping Holdings
AGIX Overweight 24 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.63% | |
| NVDA | C | 5.24% | |
| AMZN | C | 4.97% | |
| AAPL | C | 4.33% | |
| CRM | B | 3.97% | |
| TSLA | B | 3.34% | |
| DUOL | A | 2.57% | |
| AVGO | D | 2.37% | |
| PLTR | B | 2.33% | |
| ESTC | C | 2.21% | |
| ZS | C | 2.21% | |
| SNOW | C | 2.19% | |
| DDOG | A | 2.14% | |
| WDAY | B | 2.11% | |
| PANW | C | 2.1% | |
| NET | B | 1.86% | |
| RBLX | C | 1.7% | |
| GTLB | B | 1.69% | |
| VRT | B | 1.63% | |
| MRVL | B | 1.52% | |
| PSTG | D | 1.51% | |
| MDB | C | 1.34% | |
| ARM | D | 1.25% | |
| MU | D | 1.01% |
AGIX Underweight 40 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.39% | |
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | B | -2.25% | |
| CMI | A | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | B | -2.17% | |
| HPE | B | -2.16% | |
| EA | A | -2.12% | |
| CDNS | B | -2.11% | |
| ISRG | A | -2.11% | |
| ADSK | A | -2.1% | |
| CSCO | B | -2.07% | |
| ANSS | B | -2.06% | |
| VEEV | C | -2.04% | |
| NTAP | C | -2.03% | |
| BSX | B | -2.03% | |
| ROP | B | -2.02% | |
| EW | C | -2.02% | |
| KEYS | A | -2.0% | |
| IBM | C | -1.98% | |
| TTD | B | -1.97% | |
| CSGP | D | -1.96% | |
| MDT | D | -1.96% | |
| NOC | D | -1.94% | |
| HOLX | D | -1.94% | |
| JNJ | D | -1.93% | |
| DOX | D | -1.89% | |
| AMAT | F | -1.89% | |
| LRCX | F | -1.88% | |
| GEHC | F | -1.87% | |
| EL | F | -1.85% | |
| MELI | D | -1.84% | |
| CTVA | C | -1.81% | |
| REGN | F | -1.79% | |
| LLY | F | -1.77% | |
| LDOS | C | -1.75% | |
| AKAM | D | -1.73% | |
| MPWR | F | -1.5% | |
| ENPH | F | -1.43% |
AGIX: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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