AGIX vs. GVIP ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$26.45
Average Daily Volume
5,898
34
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$121.98
Average Daily Volume
4,708
49
Performance
| Period | AGIX | GVIP |
|---|---|---|
| 30 Days | 3.54% | 1.01% |
| 60 Days | 6.63% | 10.58% |
| 90 Days | 19.37% | 17.68% |
| 12 Months | 40.81% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.45% | 1.92% | 1.92% | |
| ADBE | D | 1.6% | 1.64% | 1.6% | |
| AMD | F | 1.62% | 2.04% | 1.62% | |
| AMZN | A | 4.88% | 2.03% | 2.03% | |
| AVGO | B | 3.57% | 2.01% | 2.01% | |
| CRM | B | 2.32% | 2.09% | 2.09% | |
| GOOGL | B | 3.18% | 1.89% | 1.89% | |
| META | B | 4.98% | 2.0% | 2.0% | |
| MSFT | D | 7.19% | 1.88% | 1.88% | |
| NVDA | B | 8.08% | 2.2% | 2.2% | |
| WDAY | D | 1.21% | 1.96% | 1.21% |
AGIX Overweight 23 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.9% | |
| PLTR | A | 2.54% | |
| VRT | B | 2.46% | |
| MRVL | A | 2.42% | |
| ORCL | B | 2.35% | |
| NOW | A | 2.28% | |
| ZS | C | 2.14% | |
| ANET | B | 2.06% | |
| PANW | B | 2.01% | |
| DDOG | B | 2.0% | |
| DUOL | B | 1.95% | |
| QCOM | F | 1.87% | |
| NET | C | 1.82% | |
| GTLB | B | 1.67% | |
| MDB | F | 1.63% | |
| PSTG | D | 1.62% | |
| MU | C | 1.52% | |
| SNOW | C | 1.51% | |
| INTU | D | 1.47% | |
| ARM | C | 1.42% | |
| ESTC | C | 1.41% | |
| SNPS | C | 1.26% | |
| RBLX | B | 1.18% |
AGIX Underweight 38 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -2.92% | |
| APO | A | -2.48% | |
| LBRDK | A | -2.41% | |
| CZR | D | -2.33% | |
| BABA | B | -2.25% | |
| SN | D | -2.25% | |
| FI | A | -2.23% | |
| TSM | B | -2.2% | |
| KKR | B | -2.17% | |
| HUBS | B | -2.14% | |
| NFLX | A | -2.09% | |
| SPOT | B | -2.08% | |
| WDC | C | -2.07% | |
| MA | B | -2.02% | |
| TDG | B | -1.99% | |
| MELI | C | -1.98% | |
| V | A | -1.98% | |
| UBER | C | -1.98% | |
| GE | D | -1.96% | |
| JPM | B | -1.94% | |
| EDR | B | -1.93% | |
| PGR | D | -1.91% | |
| ALIT | F | -1.9% | |
| BRK.A | D | -1.9% | |
| HES | C | -1.89% | |
| ET | A | -1.89% | |
| AER | B | -1.88% | |
| IAC | D | -1.86% | |
| HCP | A | -1.83% | |
| NTRA | C | -1.82% | |
| TEVA | A | -1.82% | |
| UNH | D | -1.79% | |
| LLY | F | -1.76% | |
| INSM | D | -1.74% | |
| FCNCA | D | -1.73% | |
| X | C | -1.68% | |
| THC | C | -1.67% | |
| ACI | F | -1.67% |
AGIX: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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