AGIX vs. LRGC ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to AB US Large Cap Strategic Equities ETF (LRGC)
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
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
71
Performance
| Period | AGIX | LRGC |
|---|---|---|
| 30 Days | 9.67% | 2.59% |
| 60 Days | 12.31% | 4.16% |
| 90 Days | 13.34% | 5.96% |
| 12 Months | 32.95% |
10 Overlapping Holdings
AGIX Overweight 24 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 4.0% | |
| GOOGL | C | 3.41% | |
| TSLA | B | 3.07% | |
| INTU | C | 2.87% | |
| DUOL | A | 2.48% | |
| ZS | C | 2.26% | |
| PLTR | B | 2.21% | |
| ESTC | C | 2.2% | |
| WDAY | B | 2.18% | |
| SNOW | C | 2.17% | |
| PANW | C | 2.08% | |
| DDOG | A | 2.05% | |
| NET | B | 1.76% | |
| RBLX | C | 1.72% | |
| GTLB | B | 1.65% | |
| MRVL | B | 1.51% | |
| PSTG | D | 1.5% | |
| VRT | B | 1.43% | |
| ANET | C | 1.42% | |
| MDB | C | 1.36% | |
| ARM | D | 1.26% | |
| SNPS | B | 1.1% | |
| AMD | F | 1.09% | |
| MU | D | 1.01% |
AGIX Underweight 61 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.81% | |
| V | A | -3.58% | |
| UNH | C | -2.99% | |
| WMT | A | -2.24% | |
| GS | A | -1.86% | |
| WFC | A | -1.82% | |
| SCHW | B | -1.68% | |
| PGR | A | -1.62% | |
| ETN | A | -1.56% | |
| HD | A | -1.46% | |
| BAC | A | -1.38% | |
| CSX | B | -1.38% | |
| TMUS | B | -1.36% | |
| MDT | D | -1.33% | |
| IQV | D | -1.26% | |
| BKR | B | -1.24% | |
| NXPI | D | -1.17% | |
| EOG | A | -1.14% | |
| VRTX | F | -1.12% | |
| CMCSA | B | -1.12% | |
| DIS | B | -1.12% | |
| FI | A | -0.98% | |
| PLD | D | -0.97% | |
| WAT | B | -0.95% | |
| GEV | B | -0.95% | |
| CTVA | C | -0.93% | |
| KO | D | -0.92% | |
| LIN | D | -0.92% | |
| PCAR | B | -0.88% | |
| LYB | F | -0.83% | |
| PG | A | -0.81% | |
| TMO | F | -0.78% | |
| AEP | D | -0.76% | |
| MRK | F | -0.73% | |
| COST | B | -0.72% | |
| STZ | D | -0.72% | |
| NEE | D | -0.71% | |
| OTIS | C | -0.7% | |
| SBUX | A | -0.64% | |
| ZTS | D | -0.64% | |
| CVX | A | -0.64% | |
| KLAC | D | -0.63% | |
| AZO | C | -0.62% | |
| HON | B | -0.6% | |
| REGN | F | -0.6% | |
| TSM | B | -0.59% | |
| NKE | D | -0.58% | |
| DE | A | -0.56% | |
| AMT | D | -0.55% | |
| ELV | F | -0.55% | |
| WTW | B | -0.53% | |
| ILMN | D | -0.52% | |
| HUBS | A | -0.51% | |
| PNR | A | -0.41% | |
| CDW | F | -0.4% | |
| EW | C | -0.4% | |
| HCA | F | -0.38% | |
| H | B | -0.37% | |
| BAH | F | -0.31% | |
| WDC | D | -0.26% | |
| GEN | B | -0.12% |
AGIX: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords
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