AGIX vs. NUSI ETF Comparison

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AGIX vs. NUSI ETF Comparison

Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Nationwide Risk-Managed Income ETF (NUSI)

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

9,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.56

Average Daily Volume

63,700

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AGIX	NUSI
30 Days	2.32%	2.84%
60 Days	5.51%	5.14%
90 Days		2.73%
12 Months		31.59%

8 Overlapping Holdings

Symbol	Grade	Weight in AGIX	Weight in NUSI	Overlap
AAPL	C	5.85%	8.66%	5.85%
AMZN	C	5.02%	5.01%	5.01%
AVGO	C	3.54%	5.28%	3.54%
GOOGL	D	3.38%	2.41%	2.41%
META	B	4.79%	5.07%	4.79%
MSFT	C	7.58%	7.92%	7.58%
NVDA	C	7.41%	7.84%	7.41%
TSLA	C	2.63%	3.14%	2.63%

AGIX Overweight 1 Positions Relative to NUSI

	Symbol	Grade	Weight
	TSM	C	3.42%

AGIX Underweight 93 Positions Relative to NUSI

Symbol	Grade	Weight
COST	C	-2.63%
GOOG	D	-2.34%
NFLX	B	-2.04%
AMD	C	-1.71%
TMUS	B	-1.58%
ADBE	F	-1.54%
PEP	D	-1.52%
LIN	B	-1.51%
CSCO	B	-1.39%
TXN	B	-1.25%
QCOM	D	-1.25%
INTU	D	-1.17%
ISRG	C	-1.15%
AMGN	D	-1.12%
AMAT	D	-1.11%
CMCSA	C	-1.05%
BKNG	B	-0.98%
HON	C	-0.88%
VRTX	D	-0.8%
ADI	C	-0.76%
ADP	C	-0.76%
REGN	D	-0.75%
MELI	C	-0.75%
SBUX	C	-0.73%
KLAC	D	-0.72%
PANW	D	-0.72%
MU	D	-0.71%
GILD	B	-0.69%
LRCX	D	-0.69%
MDLZ	C	-0.68%
INTC	D	-0.67%
CTAS	C	-0.58%
CEG	C	-0.57%
PYPL	B	-0.56%
SNPS	F	-0.52%
PDD	D	-0.51%
CDNS	D	-0.5%
MAR	B	-0.48%
ASML	F	-0.47%
ORLY	B	-0.46%
CRWD	D	-0.44%
CSX	C	-0.44%
NXPI	D	-0.41%
MRVL	D	-0.41%
ROP	C	-0.4%
ADSK	B	-0.39%
FTNT	B	-0.39%
ABNB	D	-0.38%
AEP	C	-0.36%
DASH	B	-0.36%
MNST	D	-0.36%
ROST	C	-0.35%
KDP	B	-0.35%
WDAY	D	-0.34%
PCAR	D	-0.34%
TTD	B	-0.33%
CPRT	D	-0.33%
CHTR	D	-0.32%
PAYX	C	-0.32%
ODFL	D	-0.3%
AZN	D	-0.3%
MCHP	D	-0.28%
IDXX	D	-0.28%
KHC	C	-0.28%
GEHC	B	-0.28%
EXC	B	-0.27%
FAST	C	-0.27%
EA	D	-0.26%
VRSK	D	-0.26%
CTSH	B	-0.25%
DDOG	D	-0.24%
XEL	B	-0.24%
CCEP	C	-0.24%
BKR	C	-0.24%
FANG	F	-0.22%
LULU	D	-0.21%
ON	D	-0.2%
CSGP	D	-0.2%
CDW	D	-0.2%
BIIB	F	-0.19%
ANSS	D	-0.19%
TEAM	D	-0.17%
DXCM	F	-0.17%
ZS	F	-0.17%
TTWO	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.14%
WBD	D	-0.13%
MDB	D	-0.13%
ILMN	D	-0.13%
DLTR	F	-0.1%
ARM	C	-0.07%
SMCI	F	-0.04%