AGIX vs. XMMO ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$128.74
Average Daily Volume
212,222
77
Performance
| Period | AGIX | XMMO |
|---|---|---|
| 30 Days | 5.04% | 3.10% |
| 60 Days | 10.11% | 7.60% |
| 90 Days | 9.45% | 9.14% |
| 12 Months | 55.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in XMMO | Overlap | |
|---|---|---|---|---|---|
| PSTG | F | 1.5% | 1.37% | 1.37% |
AGIX Overweight 33 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.74% | |
| META | C | 7.37% | |
| NVDA | A | 5.23% | |
| AMZN | B | 5.12% | |
| AAPL | C | 4.24% | |
| CRM | B | 4.0% | |
| NOW | B | 3.71% | |
| GOOGL | B | 3.41% | |
| ADBE | D | 3.14% | |
| TSLA | A | 3.07% | |
| INTU | B | 2.87% | |
| DUOL | A | 2.48% | |
| AVGO | C | 2.44% | |
| ORCL | A | 2.29% | |
| ZS | B | 2.26% | |
| PLTR | A | 2.21% | |
| ESTC | C | 2.2% | |
| WDAY | C | 2.18% | |
| SNOW | C | 2.17% | |
| PANW | B | 2.08% | |
| DDOG | A | 2.05% | |
| NET | B | 1.76% | |
| RBLX | B | 1.72% | |
| GTLB | B | 1.65% | |
| MRVL | B | 1.51% | |
| VRT | A | 1.43% | |
| ANET | C | 1.42% | |
| MDB | C | 1.36% | |
| ARM | F | 1.26% | |
| QCOM | F | 1.13% | |
| SNPS | C | 1.1% | |
| AMD | F | 1.09% | |
| MU | D | 1.01% |
AGIX Underweight 76 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -3.58% | |
| RGA | B | -2.87% | |
| SFM | A | -2.87% | |
| WSM | D | -2.83% | |
| TPL | A | -2.79% | |
| LII | A | -2.58% | |
| THC | C | -2.46% | |
| CW | B | -2.44% | |
| CSL | C | -2.41% | |
| EVR | B | -2.16% | |
| EQH | B | -2.12% | |
| FIX | A | -2.08% | |
| TOL | B | -2.08% | |
| TXRH | B | -2.02% | |
| IBKR | A | -1.98% | |
| WING | D | -1.96% | |
| JEF | A | -1.93% | |
| FNF | A | -1.89% | |
| CASY | A | -1.76% | |
| XPO | B | -1.74% | |
| MUSA | B | -1.6% | |
| DTM | A | -1.57% | |
| ANF | C | -1.49% | |
| HLI | B | -1.47% | |
| EWBC | A | -1.45% | |
| SF | B | -1.44% | |
| ITT | A | -1.42% | |
| HRB | D | -1.4% | |
| CLH | C | -1.37% | |
| AIT | B | -1.35% | |
| EHC | B | -1.31% | |
| BLD | F | -1.28% | |
| CVLT | B | -1.25% | |
| JLL | D | -1.21% | |
| BWXT | A | -1.21% | |
| NBIX | C | -1.2% | |
| AYI | B | -1.17% | |
| CR | A | -1.17% | |
| CACI | C | -1.16% | |
| COKE | C | -1.06% | |
| EXP | B | -1.04% | |
| NVT | C | -1.02% | |
| CNM | C | -1.0% | |
| ALLY | C | -0.97% | |
| KEX | B | -0.95% | |
| ORI | A | -0.92% | |
| LNW | F | -0.91% | |
| MORN | B | -0.91% | |
| BRBR | A | -0.91% | |
| MTG | D | -0.9% | |
| FLR | B | -0.84% | |
| NYT | D | -0.82% | |
| FLS | A | -0.8% | |
| RYAN | B | -0.8% | |
| KD | A | -0.79% | |
| KNF | B | -0.78% | |
| ESAB | C | -0.76% | |
| OLED | F | -0.72% | |
| R | B | -0.7% | |
| GAP | D | -0.66% | |
| CBT | C | -0.63% | |
| KBH | D | -0.61% | |
| CRUS | F | -0.6% | |
| AMG | C | -0.56% | |
| ESNT | D | -0.55% | |
| JHG | B | -0.55% | |
| SLM | B | -0.54% | |
| UMBF | B | -0.54% | |
| LOPE | B | -0.53% | |
| BCO | F | -0.52% | |
| AM | A | -0.5% | |
| POST | C | -0.48% | |
| SBRA | B | -0.44% | |
| CNO | B | -0.41% | |
| IBOC | B | -0.4% | |
| PPC | B | -0.35% |
AGIX: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords
Compare ETFs
