AGIX vs. PNQI ETF Comparison

Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$28.28

Average Daily Volume

3,520

Number of Holdings *

34

* may have additional holdings in another (foreign) market
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

52,506

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period AGIX PNQI
30 Days 6.81% 5.01%
60 Days 12.06% 8.70%
90 Days 12.54% 11.80%
12 Months 35.30%
8 Overlapping Holdings
Symbol Grade Weight in AGIX Weight in PNQI Overlap
AAPL C 4.24% 7.15% 4.24%
ADBE C 3.14% 3.12% 3.12%
AMZN C 5.12% 8.11% 5.12%
CRM B 4.0% 4.57% 4.0%
GTLB B 1.65% 0.24% 0.24%
META D 7.37% 7.63% 7.37%
MSFT D 7.74% 7.15% 7.15%
RBLX C 1.72% 0.93% 0.93%
AGIX Overweight 26 Positions Relative to PNQI
Symbol Grade Weight
NVDA B 5.23%
NOW A 3.71%
GOOGL C 3.41%
TSLA B 3.07%
INTU B 2.87%
DUOL A 2.48%
AVGO D 2.44%
ORCL A 2.29%
ZS B 2.26%
PLTR B 2.21%
ESTC C 2.2%
WDAY B 2.18%
SNOW B 2.17%
PANW B 2.08%
DDOG A 2.05%
NET B 1.76%
MRVL B 1.51%
PSTG D 1.5%
VRT B 1.43%
ANET C 1.42%
MDB B 1.36%
ARM F 1.26%
QCOM F 1.13%
SNPS B 1.1%
AMD F 1.09%
MU D 1.01%
AGIX Underweight 69 Positions Relative to PNQI
Symbol Grade Weight
GOOG C -7.69%
BKNG A -4.61%
DIS B -4.51%
NFLX A -4.33%
SHOP B -3.91%
UBER F -3.4%
MELI C -2.96%
SPOT B -2.73%
PYPL B -2.64%
BABA D -2.29%
DASH B -2.03%
COIN C -2.02%
ABNB C -1.78%
SE A -1.31%
CPNG D -1.2%
EBAY D -0.92%
CSGP D -0.92%
GDDY A -0.8%
EXPE B -0.69%
TCOM B -0.69%
DKNG B -0.63%
ZM C -0.63%
VRSN C -0.53%
PINS F -0.53%
JD D -0.52%
DOCU B -0.49%
SNAP D -0.45%
AKAM D -0.4%
Z A -0.38%
BIDU F -0.37%
OKTA C -0.36%
NTES D -0.33%
PCTY C -0.33%
WIX A -0.31%
ROKU D -0.29%
OTEX F -0.23%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX B -0.2%
SPSC D -0.2%
ETSY D -0.18%
VIPS F -0.17%
BOX B -0.15%
CHWY B -0.14%
W D -0.12%
ALRM C -0.09%
ZD B -0.08%
BILI D -0.07%
YELP C -0.07%
ATHM C -0.06%
CMPR D -0.06%
CRTO D -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS C -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG C -0.01%
FLWS D -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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