GTEK vs. AGIX ETF Comparison
Comparison of Goldman Sachs Future Tech Leaders Equity ETF (GTEK) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
GTEK Description
Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.68
Average Daily Volume
11,989
34
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
$28.28
Average Daily Volume
3,520
34
Performance
| Period | GTEK | AGIX |
|---|---|---|
| 30 Days | 6.53% | 6.81% |
| 60 Days | 10.79% | 12.06% |
| 90 Days | 11.42% | 12.54% |
| 12 Months | 30.36% |
GTEK Overweight 26 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.26% | |
| MSI | B | 2.77% | |
| CRWD | B | 2.64% | |
| HUBS | A | 2.51% | |
| FIS | C | 2.41% | |
| CDNS | B | 2.38% | |
| MELI | C | 2.33% | |
| DT | D | 2.33% | |
| TYL | B | 1.92% | |
| KLAC | F | 1.9% | |
| TTD | B | 1.78% | |
| TEAM | A | 1.73% | |
| IOT | A | 1.71% | |
| MNDY | C | 1.71% | |
| TCOM | B | 1.59% | |
| ENTG | D | 1.41% | |
| SHOP | B | 1.4% | |
| MKSI | C | 1.12% | |
| DASH | B | 1.1% | |
| ADI | D | 1.09% | |
| SNAP | D | 1.01% | |
| KEYS | A | 0.85% | |
| CDW | F | 0.85% | |
| JKHY | D | 0.83% | |
| TME | D | 0.74% | |
| ENPH | F | 0.72% |
GTEK Underweight 26 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% | |
| DUOL | A | -2.48% | |
| AVGO | D | -2.44% | |
| ORCL | A | -2.29% | |
| PLTR | B | -2.21% | |
| WDAY | B | -2.18% | |
| PANW | B | -2.08% | |
| NET | B | -1.76% | |
| RBLX | C | -1.72% | |
| GTLB | B | -1.65% | |
| PSTG | D | -1.5% | |
| VRT | B | -1.43% | |
| ARM | F | -1.26% | |
| QCOM | F | -1.13% | |
| SNPS | B | -1.1% | |
| AMD | F | -1.09% |
GTEK: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
Compare ETFs
