AGIX vs. FDLO ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Fidelity Low Volatility Factor ETF (FDLO)
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
$27.34
Average Daily Volume
6,733
34
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.92
Average Daily Volume
77,856
125
Performance
| Period | AGIX | FDLO |
|---|---|---|
| 30 Days | 7.85% | 2.79% |
| 60 Days | 10.20% | 4.78% |
| 90 Days | 19.01% | 8.19% |
| 12 Months | 25.09% |
AGIX Overweight 29 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.08% | |
| META | C | 4.98% | |
| AVGO | B | 3.57% | |
| TSLA | A | 2.9% | |
| PLTR | B | 2.54% | |
| VRT | A | 2.46% | |
| MRVL | B | 2.42% | |
| CRM | B | 2.32% | |
| NOW | A | 2.28% | |
| ZS | B | 2.14% | |
| ANET | A | 2.06% | |
| PANW | A | 2.01% | |
| DDOG | B | 2.0% | |
| DUOL | A | 1.95% | |
| QCOM | C | 1.87% | |
| NET | B | 1.82% | |
| GTLB | B | 1.67% | |
| MDB | D | 1.63% | |
| AMD | F | 1.62% | |
| PSTG | C | 1.62% | |
| ADBE | D | 1.6% | |
| MU | C | 1.52% | |
| SNOW | C | 1.51% | |
| INTU | C | 1.47% | |
| ARM | C | 1.42% | |
| ESTC | C | 1.41% | |
| SNPS | B | 1.26% | |
| WDAY | C | 1.21% | |
| RBLX | A | 1.18% |
AGIX Underweight 120 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.05% | |
| LLY | F | -1.78% | |
| JPM | A | -1.73% | |
| CSCO | A | -1.7% | |
| ACN | B | -1.56% | |
| TXN | A | -1.53% | |
| IBM | D | -1.53% | |
| UNH | B | -1.47% | |
| V | A | -1.38% | |
| MSI | B | -1.38% | |
| MA | B | -1.32% | |
| JNJ | D | -1.23% | |
| TYL | C | -1.23% | |
| ROP | C | -1.21% | |
| ABBV | B | -1.2% | |
| AKAM | B | -1.19% | |
| XOM | B | -1.15% | |
| DOX | B | -1.14% | |
| HD | C | -1.14% | |
| VRSN | C | -1.06% | |
| MRK | F | -0.96% | |
| T | B | -0.96% | |
| PG | F | -0.96% | |
| CMCSA | B | -0.93% | |
| WMT | B | -0.92% | |
| TMUS | B | -0.92% | |
| VZ | D | -0.92% | |
| ABT | B | -0.89% | |
| TMO | D | -0.84% | |
| MCD | D | -0.8% | |
| PGR | B | -0.8% | |
| AMGN | D | -0.79% | |
| CB | D | -0.71% | |
| VRTX | B | -0.7% | |
| KO | F | -0.7% | |
| CME | C | -0.7% | |
| ETN | B | -0.69% | |
| SBUX | C | -0.69% | |
| LOW | C | -0.68% | |
| MMC | D | -0.67% | |
| EA | B | -0.66% | |
| TRV | B | -0.66% | |
| PM | C | -0.64% | |
| PEP | F | -0.64% | |
| ADP | A | -0.64% | |
| BDX | C | -0.63% | |
| CVX | B | -0.63% | |
| UNP | C | -0.62% | |
| HON | C | -0.62% | |
| TJX | D | -0.61% | |
| REGN | F | -0.6% | |
| LMT | D | -0.59% | |
| AJG | C | -0.58% | |
| CBOE | C | -0.57% | |
| FDS | B | -0.56% | |
| NKE | F | -0.56% | |
| LIN | D | -0.56% | |
| AIZ | B | -0.55% | |
| WM | B | -0.54% | |
| ITW | A | -0.54% | |
| WRB | B | -0.53% | |
| JKHY | C | -0.53% | |
| FAST | A | -0.52% | |
| BAH | C | -0.52% | |
| ORLY | A | -0.51% | |
| GD | B | -0.51% | |
| NOC | D | -0.51% | |
| PAYX | A | -0.5% | |
| GRMN | A | -0.5% | |
| ERIE | D | -0.5% | |
| LHX | B | -0.49% | |
| OTIS | B | -0.46% | |
| RSG | B | -0.45% | |
| AZO | B | -0.45% | |
| TSCO | C | -0.44% | |
| J | C | -0.4% | |
| MDLZ | F | -0.4% | |
| COP | D | -0.38% | |
| SO | C | -0.38% | |
| HII | F | -0.37% | |
| CL | F | -0.36% | |
| DUK | D | -0.36% | |
| FCN | D | -0.35% | |
| EQIX | C | -0.31% | |
| AMT | F | -0.31% | |
| WMB | A | -0.31% | |
| GIS | F | -0.3% | |
| KMB | F | -0.3% | |
| SHW | C | -0.29% | |
| KMI | B | -0.28% | |
| AEP | D | -0.28% | |
| EOG | C | -0.28% | |
| APD | C | -0.27% | |
| DLR | C | -0.27% | |
| XEL | B | -0.27% | |
| ED | D | -0.26% | |
| WEC | C | -0.26% | |
| PSA | D | -0.25% | |
| AEE | B | -0.25% | |
| HSY | F | -0.25% | |
| ECL | D | -0.25% | |
| O | D | -0.24% | |
| LNG | B | -0.24% | |
| CMS | D | -0.24% | |
| CTVA | B | -0.23% | |
| DTM | A | -0.21% | |
| CCI | F | -0.21% | |
| VMC | B | -0.2% | |
| MLM | B | -0.2% | |
| EQR | D | -0.19% | |
| CSGP | D | -0.18% | |
| PKG | B | -0.18% | |
| CTRA | D | -0.18% | |
| MAA | D | -0.17% | |
| AMCR | D | -0.16% | |
| ATR | B | -0.16% | |
| AVY | F | -0.15% | |
| AMH | F | -0.15% | |
| ADC | D | -0.15% | |
| ELS | D | -0.15% |
AGIX: Top Represented Industries & Keywords
FDLO: Top Represented Industries & Keywords
Compare ETFs
