QQA vs. AGIX ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

11,155

Number of Holdings ^*

101

* 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

$28.26

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	AGIX
30 Days	4.30%	9.67%
60 Days	5.68%	12.31%
90 Days	6.30%	13.34%
12 Months

21 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in AGIX	Overlap
AAPL	C	6.56%	4.33%	4.33%
ADBE	C	1.11%	2.99%	1.11%
AMD	F	1.08%	1.09%	1.08%
AMZN	C	4.08%	4.97%	4.08%
ARM	D	0.08%	1.25%	0.08%
AVGO	D	3.78%	2.37%	2.37%
DDOG	A	0.19%	2.14%	0.19%
GOOGL	C	1.94%	3.45%	1.94%
INTU	C	0.95%	2.69%	0.95%
MDB	C	0.1%	1.34%	0.1%
META	D	3.69%	7.36%	3.69%
MRVL	B	0.38%	1.52%	0.38%
MSFT	F	5.91%	7.63%	5.91%
MU	D	0.53%	1.01%	0.53%
NVDA	C	6.68%	5.24%	5.24%
PANW	C	0.62%	2.1%	0.62%
QCOM	F	0.88%	1.07%	0.88%
SNPS	B	0.4%	1.09%	0.4%
TSLA	B	2.98%	3.34%	2.98%
WDAY	B	0.27%	2.11%	0.27%
ZS	C	0.15%	2.21%	0.15%

QQA Overweight 80 Positions Relative to AGIX

Symbol	Grade	Weight
COST	B	1.99%
GOOG	C	1.86%
NFLX	A	1.75%
TMUS	B	1.36%
CSCO	B	1.15%
PEP	F	1.08%
LIN	D	1.06%
ISRG	A	0.93%
TXN	C	0.91%
BKNG	A	0.83%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
AMAT	F	0.69%
VRTX	F	0.6%
ADP	B	0.6%
SBUX	A	0.55%
GILD	C	0.54%
ADI	D	0.51%
INTC	D	0.51%
MELI	D	0.47%
LRCX	F	0.45%
MDLZ	F	0.43%
CTAS	B	0.43%
PYPL	B	0.43%
KLAC	D	0.41%
REGN	F	0.4%
MAR	B	0.39%
CDNS	B	0.39%
PDD	F	0.38%
CRWD	B	0.38%
FTNT	C	0.36%
CEG	D	0.35%
ORLY	B	0.35%
CSX	B	0.34%
ADSK	A	0.32%
DASH	A	0.32%
ASML	F	0.31%
ABNB	C	0.29%
ROP	B	0.29%
PCAR	B	0.29%
CHTR	C	0.28%
CPRT	A	0.27%
NXPI	D	0.27%
FANG	D	0.26%
TTD	B	0.26%
AEP	D	0.25%
MNST	C	0.25%
PAYX	C	0.25%
FAST	B	0.23%
ODFL	B	0.23%
ROST	C	0.23%
EA	A	0.21%
BKR	B	0.21%
KDP	D	0.21%
VRSK	A	0.2%
LULU	C	0.19%
KHC	F	0.19%
XEL	A	0.19%
CTSH	B	0.19%
EXC	C	0.19%
TEAM	A	0.19%
AZN	D	0.18%
GEHC	F	0.18%
IDXX	F	0.17%
CCEP	C	0.17%
MCHP	D	0.16%
DXCM	D	0.15%
TTWO	A	0.15%
ON	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
CDW	F	0.12%
ILMN	D	0.11%
WBD	C	0.11%
GFS	C	0.11%
BIIB	F	0.11%
MRNA	F	0.07%
DLTR	F	0.07%
SMCI	F	0.05%

QQA Underweight 13 Positions Relative to AGIX

Symbol	Grade	Weight
CRM	B	-3.97%
NOW	A	-3.69%
DUOL	A	-2.57%
ORCL	B	-2.36%
PLTR	B	-2.33%
ESTC	C	-2.21%
SNOW	C	-2.19%
NET	B	-1.86%
RBLX	C	-1.7%
GTLB	B	-1.69%
VRT	B	-1.63%
PSTG	D	-1.51%
ANET	C	-1.42%