AGIX vs. IQQQ ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to ProShares Nasdaq-100 High Income ETF (IQQQ)
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
IQQQ
ProShares Nasdaq-100 High Income ETF
IQQQ Description
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.71
Average Daily Volume
62,569
101
Performance
| Period | AGIX | IQQQ |
|---|---|---|
| 30 Days | 7.85% | 4.14% |
| 60 Days | 10.20% | 11.80% |
| 90 Days | 19.01% | 11.67% |
| 12 Months |
21 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in IQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.45% | 8.05% | 5.45% | |
| ADBE | D | 1.6% | 1.25% | 1.25% | |
| AMD | F | 1.62% | 1.52% | 1.52% | |
| AMZN | A | 4.88% | 4.49% | 4.49% | |
| ARM | C | 1.42% | 0.11% | 0.11% | |
| AVGO | B | 3.57% | 4.67% | 3.57% | |
| DDOG | B | 2.0% | 0.23% | 0.23% | |
| GOOGL | B | 3.18% | 2.22% | 2.22% | |
| INTU | C | 1.47% | 1.0% | 1.0% | |
| MDB | D | 1.63% | 0.12% | 0.12% | |
| META | C | 4.98% | 4.56% | 4.56% | |
| MRVL | B | 2.42% | 0.42% | 0.42% | |
| MSFT | D | 7.19% | 7.19% | 7.19% | |
| MU | C | 1.52% | 0.69% | 0.69% | |
| NVDA | A | 8.08% | 7.82% | 7.82% | |
| PANW | A | 2.01% | 0.69% | 0.69% | |
| QCOM | C | 1.87% | 1.12% | 1.12% | |
| SNPS | B | 1.26% | 0.45% | 0.45% | |
| TSLA | A | 2.9% | 2.88% | 2.88% | |
| WDAY | C | 1.21% | 0.29% | 0.29% | |
| ZS | B | 2.14% | 0.17% | 0.17% |
AGIX Underweight 80 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -2.32% | |
| GOOG | B | -2.13% | |
| NFLX | A | -1.88% | |
| TMUS | B | -1.56% | |
| PEP | F | -1.37% | |
| LIN | D | -1.33% | |
| CSCO | A | -1.31% | |
| TXN | A | -1.1% | |
| ISRG | B | -1.06% | |
| AMGN | D | -1.0% | |
| CMCSA | B | -0.95% | |
| AMAT | F | -0.9% | |
| BKNG | B | -0.86% | |
| HON | C | -0.78% | |
| VRTX | B | -0.72% | |
| ADP | A | -0.68% | |
| ADI | C | -0.67% | |
| GILD | A | -0.65% | |
| SBUX | C | -0.65% | |
| MELI | B | -0.61% | |
| REGN | F | -0.59% | |
| LRCX | F | -0.57% | |
| INTC | C | -0.57% | |
| MDLZ | F | -0.54% | |
| KLAC | F | -0.53% | |
| PYPL | B | -0.5% | |
| CEG | C | -0.49% | |
| PDD | C | -0.49% | |
| CTAS | A | -0.49% | |
| MAR | A | -0.43% | |
| ORLY | A | -0.41% | |
| CDNS | B | -0.41% | |
| CRWD | B | -0.41% | |
| ASML | F | -0.39% | |
| CSX | C | -0.38% | |
| NXPI | D | -0.37% | |
| FTNT | B | -0.36% | |
| ADSK | B | -0.36% | |
| DASH | A | -0.35% | |
| ABNB | C | -0.35% | |
| ROP | C | -0.34% | |
| PCAR | B | -0.33% | |
| FANG | D | -0.31% | |
| AEP | D | -0.31% | |
| TTD | A | -0.31% | |
| PAYX | A | -0.3% | |
| MNST | B | -0.3% | |
| CPRT | C | -0.29% | |
| CHTR | B | -0.28% | |
| ROST | F | -0.28% | |
| KDP | F | -0.27% | |
| FAST | A | -0.26% | |
| AZN | F | -0.26% | |
| KHC | F | -0.25% | |
| ODFL | A | -0.25% | |
| EXC | D | -0.24% | |
| MCHP | F | -0.24% | |
| GEHC | D | -0.23% | |
| IDXX | F | -0.22% | |
| BKR | A | -0.22% | |
| CTSH | B | -0.22% | |
| VRSK | B | -0.22% | |
| EA | B | -0.22% | |
| CCEP | D | -0.21% | |
| XEL | B | -0.21% | |
| LULU | C | -0.21% | |
| TEAM | B | -0.18% | |
| CSGP | D | -0.18% | |
| ON | C | -0.18% | |
| ANSS | B | -0.17% | |
| TTWO | B | -0.17% | |
| DXCM | D | -0.17% | |
| CDW | F | -0.17% | |
| BIIB | F | -0.16% | |
| SMCI | F | -0.16% | |
| GFS | D | -0.13% | |
| ILMN | B | -0.13% | |
| MRNA | F | -0.12% | |
| WBD | C | -0.11% | |
| DLTR | F | -0.08% |
AGIX: Top Represented Industries & Keywords
IQQQ: Top Represented Industries & Keywords
Compare ETFs
