AGIX vs. NWLG ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
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
NWLG
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG Description
The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.Grade (RS Rating)
Last Trade
$33.65
Average Daily Volume
821
42
Performance
| Period | AGIX | NWLG |
|---|---|---|
| 30 Days | 9.67% | 3.69% |
| 60 Days | 12.31% | 5.11% |
| 90 Days | 13.34% | 6.29% |
| 12 Months | 36.57% |
14 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in NWLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 5.8% | 4.24% | |
| ADBE | C | 3.14% | 0.81% | 0.81% | |
| AMD | F | 1.09% | 1.28% | 1.09% | |
| AMZN | C | 5.12% | 8.8% | 5.12% | |
| ANET | C | 1.42% | 1.4% | 1.4% | |
| AVGO | D | 2.44% | 2.73% | 2.44% | |
| GOOGL | C | 3.41% | 3.26% | 3.26% | |
| INTU | C | 2.87% | 2.1% | 2.1% | |
| MSFT | F | 7.74% | 12.09% | 7.74% | |
| NOW | A | 3.71% | 1.92% | 1.92% | |
| NVDA | C | 5.23% | 9.85% | 5.23% | |
| ORCL | B | 2.29% | 2.06% | 2.06% | |
| SNPS | B | 1.1% | 0.99% | 0.99% | |
| WDAY | B | 2.18% | 2.31% | 2.18% |
AGIX Overweight 20 Positions Relative to NWLG
AGIX Underweight 28 Positions Relative to NWLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -2.84% | |
| GOOG | C | -2.8% | |
| MA | C | -2.79% | |
| SPOT | B | -2.61% | |
| ISRG | A | -2.42% | |
| KKR | A | -2.07% | |
| BKNG | A | -2.04% | |
| NFLX | A | -2.02% | |
| MELI | D | -1.91% | |
| LLY | F | -1.89% | |
| GE | D | -1.85% | |
| FICO | B | -1.81% | |
| CMG | B | -1.6% | |
| SHOP | B | -1.44% | |
| LRCX | F | -1.27% | |
| SYK | C | -1.2% | |
| ASML | F | -1.2% | |
| ORLY | B | -1.2% | |
| APH | A | -1.15% | |
| FI | A | -1.14% | |
| TXN | C | -1.12% | |
| HLT | A | -1.04% | |
| BSX | B | -0.99% | |
| VMC | B | -0.96% | |
| ECL | D | -0.96% | |
| WCN | A | -0.9% | |
| ALNY | D | -0.85% | |
| UBER | D | -0.5% |
AGIX: Top Represented Industries & Keywords
NWLG: Top Represented Industries & Keywords
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