AGIX vs. ARTY ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to iShares Future AI & Tech ETF (ARTY)
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
$28.30
Average Daily Volume
3,652
34
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.18
Average Daily Volume
78,692
39
Performance
| Period | AGIX | ARTY |
|---|---|---|
| 30 Days | 9.67% | 6.79% |
| 60 Days | 12.31% | 8.30% |
| 90 Days | 13.34% | 9.68% |
| 12 Months | 15.52% |
21 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.99% | 0.72% | 0.72% | |
| AMD | F | 1.09% | 4.8% | 1.09% | |
| AMZN | C | 4.97% | 2.95% | 2.95% | |
| ANET | C | 1.42% | 2.96% | 1.42% | |
| AVGO | D | 2.37% | 5.4% | 2.37% | |
| CRM | B | 3.97% | 1.0% | 1.0% | |
| ESTC | C | 2.21% | 0.03% | 0.03% | |
| GOOGL | C | 3.45% | 3.11% | 3.11% | |
| MDB | C | 1.34% | 1.87% | 1.34% | |
| META | D | 7.36% | 3.08% | 3.08% | |
| MRVL | B | 1.52% | 0.25% | 0.25% | |
| MSFT | F | 7.63% | 2.66% | 2.66% | |
| NET | B | 1.86% | 2.6% | 1.86% | |
| NOW | A | 3.69% | 0.67% | 0.67% | |
| NVDA | C | 5.24% | 6.53% | 5.24% | |
| ORCL | B | 2.36% | 0.9% | 0.9% | |
| PANW | C | 2.1% | 3.05% | 2.1% | |
| PLTR | B | 2.33% | 4.73% | 2.33% | |
| QCOM | F | 1.07% | 0.6% | 0.6% | |
| SNOW | C | 2.19% | 2.99% | 2.19% | |
| ZS | C | 2.21% | 2.34% | 2.21% |
AGIX Underweight 18 Positions Relative to ARTY
AGIX: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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