FPX vs. AGIX ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.37

Average Daily Volume

14,706

Number of Holdings ^*

* 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

$28.10

Average Daily Volume

3,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	AGIX
30 Days	11.56%	6.81%
60 Days	14.31%	12.06%
90 Days	21.86%	12.54%
12 Months	45.20%

5 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in AGIX	Overlap
DUOL	A	2.51%	2.48%	2.48%
PLTR	B	6.59%	2.21%	2.21%
RBLX	C	2.04%	1.72%	1.72%
SNOW	B	0.86%	2.17%	0.86%
VRT	B	1.54%	1.43%	1.43%

FPX Overweight 79 Positions Relative to AGIX

Symbol	Grade	Weight
IOT	A	6.76%
CARR	C	6.73%
APP	B	5.68%
REGN	F	4.46%
DASH	B	4.27%
GEV	B	3.56%
CEG	C	3.51%
KVUE	A	3.15%
CRWD	B	2.52%
ABNB	C	1.69%
TPG	A	1.64%
DTM	A	1.54%
HOOD	B	1.42%
COIN	C	1.38%
PCVX	D	1.22%
CR	A	1.19%
DKNG	B	1.19%
VLTO	C	1.01%
OWL	A	0.99%
VERX	A	0.92%
RKT	F	0.92%
RYAN	A	0.92%
HQY	A	0.91%
CRBG	B	0.9%
TOST	B	0.9%
JXN	C	0.9%
RDDT	A	0.87%
KNF	B	0.85%
FNF	B	0.83%
ESAB	C	0.76%
NRG	B	0.75%
GEHC	D	0.75%
UTHR	C	0.68%
AZEK	A	0.67%
THC	D	0.62%
COHR	B	0.61%
NSIT	F	0.59%
DOCS	C	0.58%
COOP	B	0.56%
KNTK	A	0.54%
GKOS	B	0.53%
NUVL	C	0.47%
SOLV	D	0.47%
CNX	A	0.46%
OSCR	D	0.45%
ACT	C	0.42%
PSN	D	0.42%
ACLX	C	0.41%
NPAB	F	0.37%
FOUR	A	0.35%
PRCT	B	0.35%
RVMD	C	0.34%
SLVM	B	0.34%
LNW	F	0.33%
RBRK	A	0.32%
STEP	C	0.31%
BROS	A	0.29%
BSY	F	0.29%
CRDO	B	0.28%
PECO	A	0.28%
SGBX	F	0.27%
ROIV	C	0.27%
KYMR	D	0.24%
RNA	C	0.23%
TMDX	F	0.23%
ITRI	C	0.21%
KRYS	C	0.2%
LTH	C	0.19%
KROS	D	0.18%
PHIN	A	0.18%
INTA	B	0.17%
OGN	F	0.16%
ZETA	D	0.16%
GRND	B	0.15%
VRRM	F	0.15%
RXST	F	0.14%
ACVA	B	0.13%
DYN	F	0.12%
FA	C	0.1%

FPX Underweight 29 Positions Relative to AGIX

Symbol	Grade	Weight
MSFT	D	-7.74%
META	D	-7.37%
NVDA	B	-5.23%
AMZN	C	-5.12%
AAPL	C	-4.24%
CRM	B	-4.0%
NOW	A	-3.71%
GOOGL	C	-3.41%
ADBE	C	-3.14%
TSLA	B	-3.07%
INTU	B	-2.87%
AVGO	D	-2.44%
ORCL	A	-2.29%
ZS	B	-2.26%
ESTC	C	-2.2%
WDAY	B	-2.18%
PANW	B	-2.08%
DDOG	A	-2.05%
NET	B	-1.76%
GTLB	B	-1.65%
MRVL	B	-1.51%
PSTG	D	-1.5%
ANET	C	-1.42%
MDB	B	-1.36%
ARM	F	-1.26%
QCOM	F	-1.13%
SNPS	B	-1.1%
AMD	F	-1.09%
MU	D	-1.01%