EPS vs. AGIX ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.78
Average Daily Volume
41,216
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
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
$27.14
Average Daily Volume
3,434
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | AGIX |
|---|---|---|
| 30 Days | 1.21% | 4.11% |
| 60 Days | 5.44% | 10.61% |
| 90 Days | 7.04% | 9.42% |
| 12 Months | 32.36% |
26 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in AGIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.21% | 4.24% | 4.24% | |
| ADBE | F | 0.25% | 3.14% | 0.25% | |
| AMZN | B | 3.33% | 5.12% | 3.33% | |
| ANET | C | 0.2% | 1.42% | 0.2% | |
| AVGO | C | 1.44% | 2.44% | 1.44% | |
| CRM | A | 0.39% | 4.0% | 0.39% | |
| DDOG | B | 0.05% | 2.05% | 0.05% | |
| GOOGL | B | 5.06% | 3.41% | 3.41% | |
| INTU | A | 0.23% | 2.87% | 0.23% | |
| MDB | C | 0.02% | 1.36% | 0.02% | |
| META | C | 3.91% | 7.37% | 3.91% | |
| MSFT | D | 5.12% | 7.74% | 5.12% | |
| NET | C | 0.04% | 1.76% | 0.04% | |
| NOW | B | 0.16% | 3.71% | 0.16% | |
| NVDA | B | 3.71% | 5.23% | 3.71% | |
| ORCL | A | 0.97% | 2.29% | 0.97% | |
| PANW | B | 0.12% | 2.08% | 0.12% | |
| PLTR | A | 0.14% | 2.21% | 0.14% | |
| PSTG | F | 0.07% | 1.5% | 0.07% | |
| QCOM | F | 0.52% | 1.13% | 0.52% | |
| SNOW | C | 0.03% | 2.17% | 0.03% | |
| SNPS | C | 0.1% | 1.1% | 0.1% | |
| TSLA | B | 0.64% | 3.07% | 0.64% | |
| VRT | A | 0.04% | 1.43% | 0.04% | |
| WDAY | B | 0.08% | 2.18% | 0.08% | |
| ZS | B | 0.04% | 2.26% | 0.04% |
EPS Overweight 469 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.83% | |
| XOM | B | 2.21% | |
| BRK.A | A | 1.75% | |
| BAC | A | 1.61% | |
| ABBV | F | 1.11% | |
| CVX | A | 1.09% | |
| WMT | A | 1.07% | |
| JNJ | D | 1.03% | |
| WFC | A | 1.03% | |
| UNH | B | 0.96% | |
| T | A | 0.87% | |
| V | A | 0.83% | |
| CSCO | B | 0.82% | |
| VZ | C | 0.81% | |
| HD | A | 0.73% | |
| C | A | 0.68% | |
| CMCSA | B | 0.67% | |
| BMY | B | 0.64% | |
| PG | C | 0.64% | |
| CAT | B | 0.61% | |
| MS | A | 0.57% | |
| MA | A | 0.52% | |
| LLY | F | 0.5% | |
| AXP | A | 0.49% | |
| GS | A | 0.48% | |
| PM | A | 0.47% | |
| IBM | D | 0.47% | |
| KO | D | 0.46% | |
| NFLX | A | 0.43% | |
| AMGN | D | 0.43% | |
| GM | A | 0.43% | |
| TMUS | A | 0.43% | |
| DE | D | 0.43% | |
| COP | C | 0.42% | |
| TXN | C | 0.41% | |
| MO | A | 0.41% | |
| RTX | D | 0.4% | |
| AMAT | F | 0.39% | |
| PEP | F | 0.38% | |
| GILD | B | 0.38% | |
| LOW | A | 0.38% | |
| COST | B | 0.36% | |
| MPC | D | 0.35% | |
| TMO | D | 0.35% | |
| CVS | F | 0.34% | |
| LMT | D | 0.32% | |
| MCD | D | 0.32% | |
| CI | D | 0.32% | |
| ABT | B | 0.31% | |
| BKNG | A | 0.31% | |
| PNC | A | 0.31% | |
| LNG | A | 0.3% | |
| MRK | F | 0.29% | |
| PSX | C | 0.29% | |
| COF | A | 0.29% | |
| VLO | C | 0.28% | |
| DIS | A | 0.28% | |
| SCHW | A | 0.28% | |
| ADI | D | 0.28% | |
| PYPL | A | 0.28% | |
| EOG | A | 0.27% | |
| FI | A | 0.27% | |
| UPS | C | 0.27% | |
| F | C | 0.26% | |
| ELV | F | 0.26% | |
| HCA | D | 0.26% | |
| DHR | D | 0.26% | |
| UNP | D | 0.25% | |
| MET | A | 0.25% | |
| USB | B | 0.24% | |
| MMM | D | 0.24% | |
| HON | A | 0.24% | |
| DAL | A | 0.22% | |
| LRCX | F | 0.22% | |
| DFS | A | 0.22% | |
| ABNB | C | 0.22% | |
| DHI | D | 0.22% | |
| APP | A | 0.21% | |
| AFL | C | 0.2% | |
| VRTX | C | 0.2% | |
| HPQ | B | 0.2% | |
| PCAR | B | 0.2% | |
| KLAC | F | 0.2% | |
| BK | A | 0.19% | |
| TJX | A | 0.19% | |
| REGN | F | 0.19% | |
| PRU | A | 0.19% | |
| AIG | B | 0.19% | |
| DHS | A | 0.19% | |
| SO | C | 0.18% | |
| SYK | A | 0.18% | |
| URI | B | 0.18% | |
| CHTR | B | 0.18% | |
| NUE | D | 0.18% | |
| PH | A | 0.18% | |
| MCK | A | 0.18% | |
| LEN | D | 0.18% | |
| UAL | A | 0.17% | |
| AMP | A | 0.17% | |
| FIS | B | 0.17% | |
| GE | D | 0.17% | |
| CMI | A | 0.16% | |
| MMC | C | 0.16% | |
| APH | B | 0.16% | |
| FDX | A | 0.16% | |
| MTB | A | 0.16% | |
| SPGI | C | 0.16% | |
| DUK | C | 0.16% | |
| BSX | B | 0.16% | |
| VST | A | 0.16% | |
| ADP | B | 0.16% | |
| HPE | B | 0.16% | |
| SCCO | F | 0.16% | |
| CSX | B | 0.15% | |
| ICE | D | 0.15% | |
| MSI | A | 0.15% | |
| PGR | B | 0.15% | |
| SBUX | A | 0.15% | |
| KR | B | 0.15% | |
| TGT | D | 0.15% | |
| GLW | B | 0.15% | |
| FANG | D | 0.15% | |
| SYF | A | 0.14% | |
| PHM | D | 0.14% | |
| MCHP | F | 0.14% | |
| OXY | F | 0.14% | |
| MDLZ | F | 0.14% | |
| GD | D | 0.14% | |
| NOC | D | 0.14% | |
| KMI | A | 0.13% | |
| WMB | A | 0.13% | |
| TRV | A | 0.13% | |
| FITB | A | 0.13% | |
| SHW | B | 0.13% | |
| CTSH | B | 0.13% | |
| EMR | A | 0.13% | |
| HIG | C | 0.13% | |
| SRE | A | 0.13% | |
| STLD | B | 0.13% | |
| D | C | 0.12% | |
| RF | A | 0.12% | |
| ON | F | 0.12% | |
| EBAY | D | 0.12% | |
| CNC | F | 0.12% | |
| MAR | A | 0.12% | |
| CRBG | B | 0.12% | |
| NKE | D | 0.12% | |
| NSC | B | 0.12% | |
| FTNT | A | 0.12% | |
| BDX | F | 0.12% | |
| KHC | F | 0.12% | |
| DVN | F | 0.12% | |
| ISRG | A | 0.12% | |
| OKE | A | 0.12% | |
| ADSK | B | 0.12% | |
| ITW | B | 0.12% | |
| AZO | C | 0.11% | |
| ADM | D | 0.11% | |
| CEG | D | 0.11% | |
| CL | D | 0.11% | |
| ORLY | A | 0.11% | |
| CFG | A | 0.11% | |
| AEP | C | 0.11% | |
| COR | B | 0.11% | |
| CARR | D | 0.11% | |
| PLD | D | 0.11% | |
| STT | A | 0.11% | |
| FCNCA | A | 0.11% | |
| CME | A | 0.11% | |
| HBAN | A | 0.11% | |
| GEN | B | 0.1% | |
| NTAP | D | 0.1% | |
| SPG | A | 0.1% | |
| KEYS | C | 0.1% | |
| WM | B | 0.1% | |
| ROP | C | 0.1% | |
| APD | A | 0.1% | |
| LHX | B | 0.1% | |
| MCO | C | 0.09% | |
| KDP | D | 0.09% | |
| CDNS | B | 0.09% | |
| GWW | A | 0.09% | |
| GIS | D | 0.09% | |
| ZM | B | 0.09% | |
| KVUE | A | 0.09% | |
| UBER | C | 0.09% | |
| PCG | A | 0.09% | |
| GPN | B | 0.09% | |
| EIX | C | 0.08% | |
| IT | B | 0.08% | |
| HAL | C | 0.08% | |
| SYY | D | 0.08% | |
| ALB | C | 0.08% | |
| CTRA | A | 0.08% | |
| RSG | B | 0.08% | |
| GEHC | D | 0.08% | |
| ZTS | D | 0.08% | |
| HLT | A | 0.08% | |
| CTAS | B | 0.08% | |
| BLDR | D | 0.08% | |
| FICO | A | 0.08% | |
| INTC | C | 0.08% | |
| MKL | A | 0.08% | |
| CF | A | 0.08% | |
| KMB | C | 0.08% | |
| PSA | C | 0.08% | |
| FOXA | A | 0.08% | |
| VICI | C | 0.08% | |
| JBL | C | 0.08% | |
| GEV | A | 0.08% | |
| RJF | A | 0.08% | |
| EQH | B | 0.08% | |
| MRO | A | 0.07% | |
| CBRE | B | 0.07% | |
| GDDY | A | 0.07% | |
| AJG | A | 0.07% | |
| MPWR | F | 0.07% | |
| NVR | D | 0.07% | |
| K | B | 0.07% | |
| ANSS | B | 0.07% | |
| TROW | A | 0.07% | |
| CRWD | B | 0.07% | |
| STZ | D | 0.07% | |
| SWKS | F | 0.07% | |
| HUM | F | 0.07% | |
| CDW | F | 0.07% | |
| TDY | B | 0.07% | |
| TDG | D | 0.07% | |
| PEG | C | 0.07% | |
| FFIV | B | 0.07% | |
| EA | A | 0.07% | |
| EXC | C | 0.07% | |
| DOW | F | 0.06% | |
| A | D | 0.06% | |
| TWLO | A | 0.06% | |
| LDOS | C | 0.06% | |
| CPAY | A | 0.06% | |
| EQIX | B | 0.06% | |
| BKR | A | 0.06% | |
| NDAQ | A | 0.06% | |
| AME | A | 0.06% | |
| CPRT | A | 0.06% | |
| OTIS | D | 0.06% | |
| TYL | B | 0.06% | |
| BIIB | F | 0.06% | |
| XEL | A | 0.06% | |
| ED | D | 0.06% | |
| DOV | A | 0.06% | |
| PAYX | B | 0.06% | |
| EXPE | A | 0.06% | |
| AMT | D | 0.06% | |
| ETR | A | 0.06% | |
| CMG | B | 0.06% | |
| PFG | C | 0.06% | |
| ROST | D | 0.06% | |
| HSY | F | 0.06% | |
| IR | A | 0.06% | |
| CAH | B | 0.06% | |
| IQV | F | 0.06% | |
| OMC | C | 0.06% | |
| ECL | D | 0.06% | |
| DD | D | 0.06% | |
| WAB | B | 0.06% | |
| TTD | B | 0.05% | |
| CAG | F | 0.05% | |
| LH | B | 0.05% | |
| VRSN | D | 0.05% | |
| WEC | A | 0.05% | |
| HUBS | A | 0.05% | |
| SSNC | D | 0.05% | |
| DLR | A | 0.05% | |
| TSCO | D | 0.05% | |
| KEY | A | 0.05% | |
| FNF | C | 0.05% | |
| MLM | B | 0.05% | |
| L | A | 0.05% | |
| WELL | A | 0.05% | |
| EPAM | B | 0.05% | |
| WLK | F | 0.05% | |
| FE | C | 0.05% | |
| PPG | F | 0.05% | |
| HWM | A | 0.05% | |
| ODFL | B | 0.05% | |
| YUM | D | 0.05% | |
| MNST | D | 0.05% | |
| SMCI | F | 0.05% | |
| ACI | C | 0.05% | |
| NTRS | A | 0.05% | |
| RS | B | 0.05% | |
| TEAM | A | 0.05% | |
| BBY | C | 0.05% | |
| FAST | B | 0.05% | |
| OC | A | 0.05% | |
| LPLA | A | 0.05% | |
| ES | C | 0.05% | |
| PTC | B | 0.05% | |
| TER | F | 0.05% | |
| NTNX | A | 0.05% | |
| AKAM | F | 0.05% | |
| HES | B | 0.05% | |
| PWR | A | 0.05% | |
| IRM | D | 0.04% | |
| WSM | F | 0.04% | |
| TXT | D | 0.04% | |
| MTD | F | 0.04% | |
| UTHR | B | 0.04% | |
| VRSK | B | 0.04% | |
| BSY | D | 0.04% | |
| HOLX | D | 0.04% | |
| DGX | A | 0.04% | |
| GPC | D | 0.04% | |
| AVB | A | 0.04% | |
| DTE | C | 0.04% | |
| ENPH | F | 0.04% | |
| OKTA | D | 0.04% | |
| PKG | B | 0.04% | |
| MANH | D | 0.04% | |
| DRI | B | 0.04% | |
| TRGP | A | 0.04% | |
| BRO | B | 0.04% | |
| SNA | A | 0.04% | |
| MSCI | A | 0.04% | |
| DT | C | 0.04% | |
| PPL | A | 0.04% | |
| IP | A | 0.04% | |
| CSL | B | 0.04% | |
| CCI | D | 0.04% | |
| MOS | D | 0.04% | |
| FTV | D | 0.04% | |
| VMC | B | 0.04% | |
| EW | C | 0.04% | |
| CNA | C | 0.04% | |
| OVV | C | 0.04% | |
| ROK | A | 0.04% | |
| RGA | A | 0.04% | |
| WRB | A | 0.04% | |
| DINO | D | 0.04% | |
| ZBH | C | 0.04% | |
| RMD | C | 0.04% | |
| JBHT | B | 0.03% | |
| WAT | B | 0.03% | |
| LKQ | D | 0.03% | |
| HEI | A | 0.03% | |
| CHD | A | 0.03% | |
| LYV | A | 0.03% | |
| HRL | D | 0.03% | |
| VEEV | C | 0.03% | |
| U | F | 0.03% | |
| IDXX | F | 0.03% | |
| SOLV | C | 0.03% | |
| AWK | C | 0.03% | |
| EQT | A | 0.03% | |
| AXON | A | 0.03% | |
| O | D | 0.03% | |
| CPB | D | 0.03% | |
| EMN | C | 0.03% | |
| APA | F | 0.03% | |
| BAH | D | 0.03% | |
| EXR | C | 0.03% | |
| SJM | F | 0.03% | |
| DECK | A | 0.03% | |
| CMS | C | 0.03% | |
| EXPD | D | 0.03% | |
| CPNG | C | 0.03% | |
| HUBB | B | 0.03% | |
| IPG | F | 0.03% | |
| J | D | 0.03% | |
| TAP | A | 0.03% | |
| CBOE | D | 0.03% | |
| LVS | C | 0.03% | |
| MOH | F | 0.03% | |
| ATO | A | 0.03% | |
| EFX | F | 0.03% | |
| CNP | A | 0.03% | |
| ULTA | D | 0.03% | |
| AEE | A | 0.03% | |
| BEN | C | 0.03% | |
| BR | A | 0.03% | |
| MAS | D | 0.03% | |
| PAG | A | 0.03% | |
| CINF | A | 0.03% | |
| SBAC | D | 0.02% | |
| CHRW | A | 0.02% | |
| INVH | D | 0.02% | |
| MAA | A | 0.02% | |
| ESS | A | 0.02% | |
| LW | C | 0.02% | |
| WTRG | C | 0.02% | |
| INCY | B | 0.02% | |
| WPC | D | 0.02% | |
| TSN | A | 0.02% | |
| PFGC | B | 0.02% | |
| PINS | F | 0.02% | |
| GLPI | D | 0.02% | |
| DXCM | C | 0.02% | |
| FDS | A | 0.02% | |
| NDSN | B | 0.02% | |
| DPZ | C | 0.02% | |
| ALGN | D | 0.02% | |
| GGG | A | 0.02% | |
| IEX | B | 0.02% | |
| ROL | A | 0.02% | |
| CLX | A | 0.02% | |
| USFD | B | 0.02% | |
| POOL | D | 0.02% | |
| CE | F | 0.02% | |
| NWSA | B | 0.02% | |
| LUV | A | 0.02% | |
| ACM | B | 0.02% | |
| GL | B | 0.02% | |
| TTWO | A | 0.02% | |
| ALNY | D | 0.02% | |
| AVTR | F | 0.02% | |
| AVY | D | 0.02% | |
| WST | C | 0.02% | |
| WSO | A | 0.02% | |
| RPM | A | 0.02% | |
| BALL | D | 0.02% | |
| MKC | D | 0.02% | |
| CSGP | F | 0.02% | |
| SIRI | C | 0.02% | |
| XYL | D | 0.02% | |
| WY | D | 0.02% | |
| LBRDK | B | 0.02% | |
| HST | D | 0.02% | |
| SW | A | 0.02% | |
| EQR | C | 0.02% | |
| LNT | A | 0.02% | |
| NI | A | 0.02% | |
| EVRG | A | 0.02% | |
| SAIA | B | 0.01% | |
| COTY | F | 0.01% | |
| FND | F | 0.01% | |
| EXAS | F | 0.01% | |
| REXR | F | 0.01% | |
| BMRN | F | 0.01% | |
| SWK | F | 0.01% | |
| NBIX | D | 0.01% | |
| MGM | D | 0.01% | |
| AMH | C | 0.01% | |
| SUI | D | 0.01% | |
| CPT | D | 0.01% | |
| TECH | D | 0.01% | |
| MORN | B | 0.01% | |
| TW | B | 0.01% | |
| KIM | A | 0.01% | |
| DAY | B | 0.01% | |
| CASY | B | 0.01% | |
| WMS | F | 0.01% | |
| XPO | B | 0.01% | |
| UDR | C | 0.01% | |
| TFX | F | 0.01% | |
| ARE | D | 0.01% | |
| PODD | A | 0.01% | |
| BLD | F | 0.01% | |
| LII | B | 0.01% | |
| BURL | C | 0.01% | |
| ELS | B | 0.01% | |
| JKHY | D | 0.01% | |
| CRL | D | 0.01% | |
| PAYC | B | 0.01% | |
| CCK | D | 0.01% | |
| REG | A | 0.01% | |
| VTR | C | 0.01% | |
| EME | B | 0.01% | |
| ERIE | F | 0.01% | |
| LECO | C | 0.0% | |
| FIVE | F | 0.0% | |
| CELH | F | 0.0% |
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
AGIX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Auto Manufacturers
Computer Systems
Conglomerates
Consumer Electronics
Data Storage
Electronic Gaming & Multimedia
Semiconductor Memory
Specialty Retail
Keywords:
Computing
Nasdaq 100
S&P 500
Cloud Computing
Cloud Infrastructure
Work From Home
IBD 50
Software
Software As A Service
Fabless Semiconductor Companies
Operating System
Smartphones
Big Data
Business Intelligence
Dow Jones Component
Hyperscale
Mobile Devices
Semiconductor
Software Development
Systems Integrator
Compare ETFs
