AGIX vs. PGRO ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Putnam Focused Large Cap Growth ETF (PGRO)
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
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$37.79
Average Daily Volume
4,000
32
Performance
| Period | AGIX | PGRO |
|---|---|---|
| 30 Days | 9.67% | 3.67% |
| 60 Days | 12.31% | 5.17% |
| 90 Days | 13.34% | 7.43% |
| 12 Months | 35.58% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AGIX | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 10.98% | 4.24% | |
| AMZN | C | 5.12% | 8.36% | 5.12% | |
| AVGO | D | 2.44% | 4.19% | 2.44% | |
| CRM | B | 4.0% | 2.11% | 2.11% | |
| GOOGL | C | 3.41% | 5.27% | 3.41% | |
| META | D | 7.37% | 3.97% | 3.97% | |
| MSFT | F | 7.74% | 12.43% | 7.74% | |
| NOW | A | 3.71% | 1.4% | 1.4% | |
| NVDA | C | 5.23% | 11.08% | 5.23% | |
| ORCL | B | 2.29% | 2.23% | 2.23% | |
| TSLA | B | 3.07% | 1.61% | 1.61% |
AGIX Overweight 23 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | 3.14% | |
| 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% | |
| QCOM | F | 1.13% | |
| SNPS | B | 1.1% | |
| AMD | F | 1.09% | |
| MU | D | 1.01% |
AGIX Underweight 21 Positions Relative to PGRO
AGIX: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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