AGIX vs. NUGO ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Nuveen Growth Opportunities ETF (NUGO)
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
NUGO
Nuveen Growth Opportunities ETF
NUGO Description
Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
72,049
41
Performance
| Period | AGIX | NUGO |
|---|---|---|
| 30 Days | 9.67% | 2.39% |
| 60 Days | 12.31% | 4.31% |
| 90 Days | 13.34% | 5.64% |
| 12 Months | 37.87% |
14 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in NUGO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 10.19% | 4.24% | |
| AMZN | C | 5.12% | 9.56% | 5.12% | |
| ANET | C | 1.42% | 1.44% | 1.42% | |
| AVGO | D | 2.44% | 4.8% | 2.44% | |
| CRM | B | 4.0% | 0.46% | 0.46% | |
| GOOGL | C | 3.41% | 4.4% | 3.41% | |
| INTU | C | 2.87% | 0.45% | 0.45% | |
| META | D | 7.37% | 4.82% | 4.82% | |
| MSFT | F | 7.74% | 11.36% | 7.74% | |
| NOW | A | 3.71% | 2.12% | 2.12% | |
| NVDA | C | 5.23% | 14.8% | 5.23% | |
| PANW | C | 2.08% | 0.76% | 0.76% | |
| SNPS | B | 1.1% | 1.06% | 1.06% | |
| TSLA | B | 3.07% | 1.56% | 1.56% |
AGIX Overweight 20 Positions Relative to NUGO
AGIX Underweight 27 Positions Relative to NUGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -4.09% | |
| LLY | F | -3.95% | |
| COST | B | -2.55% | |
| FI | A | -1.73% | |
| NFLX | A | -1.67% | |
| ISRG | A | -1.62% | |
| BKNG | A | -1.5% | |
| CTVA | C | -1.39% | |
| CMG | B | -1.37% | |
| TTD | B | -1.35% | |
| NVO | D | -1.26% | |
| ETN | A | -0.92% | |
| CARR | D | -0.88% | |
| LIN | D | -0.86% | |
| PTC | A | -0.79% | |
| SBUX | A | -0.78% | |
| DKNG | B | -0.72% | |
| UBER | D | -0.67% | |
| LRCX | F | -0.67% | |
| CRWD | B | -0.65% | |
| DXCM | D | -0.63% | |
| HEI | B | -0.52% | |
| UNH | C | -0.44% | |
| GE | D | -0.33% | |
| SHOP | B | -0.32% | |
| EMR | A | -0.28% | |
| ZTS | D | -0.28% |
AGIX: Top Represented Industries & Keywords
NUGO: Top Represented Industries & Keywords
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