AGIX vs. CLDL ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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
CLDL
Direxion Daily Cloud Computing Bull 2X Shares
CLDL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.41
Average Daily Volume
18,347
47
Performance
| Period | AGIX | CLDL |
|---|---|---|
| 30 Days | 9.67% | 49.19% |
| 60 Days | 12.31% | 62.48% |
| 90 Days | 13.34% | 70.58% |
| 12 Months | 86.27% |
AGIX Overweight 27 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.63% | |
| META | D | 7.36% | |
| NVDA | C | 5.24% | |
| AMZN | C | 4.97% | |
| AAPL | C | 4.33% | |
| GOOGL | C | 3.45% | |
| TSLA | B | 3.34% | |
| INTU | C | 2.69% | |
| DUOL | A | 2.57% | |
| AVGO | D | 2.37% | |
| PLTR | B | 2.33% | |
| ESTC | C | 2.21% | |
| DDOG | A | 2.14% | |
| PANW | C | 2.1% | |
| NET | B | 1.86% | |
| RBLX | C | 1.7% | |
| GTLB | B | 1.69% | |
| VRT | B | 1.63% | |
| MRVL | B | 1.52% | |
| PSTG | D | 1.51% | |
| ANET | C | 1.42% | |
| MDB | C | 1.34% | |
| ARM | D | 1.25% | |
| AMD | F | 1.09% | |
| SNPS | B | 1.09% | |
| QCOM | F | 1.07% | |
| MU | D | 1.01% |
AGIX Underweight 40 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -6.88% | |
| TEAM | A | -4.23% | |
| SAP | B | -3.97% | |
| ADSK | A | -3.85% | |
| CRWD | B | -3.5% | |
| VEEV | C | -3.32% | |
| ZM | B | -2.72% | |
| NTNX | A | -2.45% | |
| TWLO | A | -2.36% | |
| DOCU | A | -2.3% | |
| AKAM | D | -1.86% | |
| PAYC | B | -1.59% | |
| PCTY | B | -1.28% | |
| BILL | A | -1.23% | |
| DBX | B | -0.99% | |
| SPSC | C | -0.92% | |
| ACIW | B | -0.82% | |
| QLYS | C | -0.76% | |
| BOX | B | -0.67% | |
| WK | B | -0.64% | |
| APPF | B | -0.64% | |
| BLKB | B | -0.51% | |
| INFA | D | -0.46% | |
| BL | B | -0.43% | |
| RNG | B | -0.42% | |
| CWAN | B | -0.42% | |
| FRSH | C | -0.4% | |
| ALRM | C | -0.4% | |
| AI | B | -0.39% | |
| FIVN | C | -0.39% | |
| NCNO | B | -0.37% | |
| DOCN | D | -0.28% | |
| ZUO | B | -0.19% | |
| PYCR | C | -0.17% | |
| PRO | C | -0.14% | |
| VMEO | B | -0.13% | |
| RDWR | B | -0.12% | |
| BLND | B | -0.1% | |
| ENFN | A | -0.06% | |
| SEMR | B | -0.04% |
AGIX: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords
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