AGIX vs. XPND ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to First Trust Expanded Technology ETF (XPND)
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
$28.10
Average Daily Volume
3,520
34
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
2,793
50
Performance
| Period | AGIX | XPND |
|---|---|---|
| 30 Days | 6.81% | 3.77% |
| 60 Days | 12.06% | 6.73% |
| 90 Days | 12.54% | 8.67% |
| 12 Months | 36.07% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in XPND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 4.09% | 4.09% | |
| ADBE | C | 3.14% | 3.79% | 3.14% | |
| ANET | C | 1.42% | 2.1% | 1.42% | |
| AVGO | D | 2.44% | 4.3% | 2.44% | |
| CRM | B | 4.0% | 5.38% | 4.0% | |
| GOOGL | C | 3.41% | 4.41% | 3.41% | |
| INTU | B | 2.87% | 3.4% | 2.87% | |
| META | D | 7.37% | 4.55% | 4.55% | |
| MRVL | B | 1.51% | 1.36% | 1.36% | |
| MSFT | D | 7.74% | 4.2% | 4.2% | |
| NOW | A | 3.71% | 3.71% | 3.71% | |
| NVDA | B | 5.23% | 5.05% | 5.05% | |
| ORCL | A | 2.29% | 5.44% | 2.29% | |
| PANW | B | 2.08% | 2.22% | 2.08% | |
| QCOM | F | 1.13% | 3.17% | 1.13% | |
| WDAY | B | 2.18% | 1.24% | 1.24% |
AGIX Underweight 34 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -4.81% | |
| V | A | -4.58% | |
| MA | B | -4.42% | |
| IBM | C | -3.34% | |
| TXN | C | -3.26% | |
| AMAT | F | -2.66% | |
| FI | A | -2.11% | |
| LRCX | F | -1.69% | |
| APH | A | -1.52% | |
| PYPL | B | -1.52% | |
| KLAC | F | -1.5% | |
| CRWD | B | -1.46% | |
| MSI | B | -1.43% | |
| ADSK | A | -1.15% | |
| CHTR | C | -0.98% | |
| APP | B | -0.7% | |
| WMG | D | -0.27% | |
| CPAY | A | -0.27% | |
| GEN | B | -0.26% | |
| FOXA | A | -0.26% | |
| EA | A | -0.25% | |
| IT | C | -0.25% | |
| TDY | B | -0.25% | |
| HPE | B | -0.25% | |
| TYL | B | -0.24% | |
| OMC | C | -0.24% | |
| MANH | D | -0.24% | |
| PTC | B | -0.24% | |
| NTAP | C | -0.22% | |
| BSY | F | -0.21% | |
| SWKS | F | -0.18% | |
| TER | F | -0.18% | |
| CDW | F | -0.18% | |
| MPWR | F | -0.14% |
AGIX: Top Represented Industries & Keywords
XPND: Top Represented Industries & Keywords
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