AGIX vs. QOWZ ETF Comparison

Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

$28.33

Average Daily Volume

3,740

Number of Holdings *

34

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

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,129

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AGIX QOWZ
30 Days 7.27% 5.41%
60 Days 10.54% 6.62%
90 Days 15.00% 9.07%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in AGIX Weight in QOWZ Overlap
ADBE C 2.99% 2.88% 2.88%
AVGO D 2.37% 5.27% 2.37%
CRM B 3.97% 4.17% 3.97%
INTU C 2.69% 2.93% 2.69%
META D 7.36% 6.77% 6.77%
NOW B 3.69% 3.39% 3.39%
NVDA C 5.24% 11.37% 5.24%
AGIX Overweight 27 Positions Relative to QOWZ
Symbol Grade Weight
MSFT D 7.63%
AMZN C 4.97%
AAPL B 4.33%
GOOGL C 3.45%
TSLA B 3.34%
DUOL B 2.57%
ORCL C 2.36%
PLTR B 2.33%
ESTC C 2.21%
ZS C 2.21%
SNOW C 2.19%
DDOG A 2.14%
WDAY C 2.11%
PANW C 2.1%
NET B 1.86%
RBLX C 1.7%
GTLB C 1.69%
VRT B 1.63%
MRVL B 1.52%
PSTG D 1.51%
ANET C 1.42%
MDB C 1.34%
ARM D 1.25%
AMD F 1.09%
SNPS B 1.09%
QCOM F 1.07%
MU D 1.01%
AGIX Underweight 43 Positions Relative to QOWZ
Symbol Grade Weight
UNH B -4.65%
MA B -4.45%
TMO F -2.67%
ADP B -2.54%
MAR A -2.24%
CDNS B -2.22%
CTAS B -2.22%
FTNT C -2.15%
APH B -2.15%
COF B -2.15%
KMI B -2.12%
FICO B -2.07%
RSG A -1.91%
FAST B -1.8%
ROP B -1.78%
PAYX B -1.76%
KLAC F -1.75%
WBD C -1.41%
MCHP F -1.25%
NVR D -1.24%
TDY B -1.24%
PTC A -1.23%
ROL B -1.21%
WST C -1.19%
OC B -1.14%
MTD F -1.1%
MKC D -1.09%
VRSN F -1.07%
MANH C -1.07%
POOL C -0.98%
AYI B -0.94%
BECN B -0.79%
RMBS C -0.73%
QLYS C -0.72%
WTS B -0.68%
THO B -0.67%
LFUS D -0.63%
CVCO B -0.62%
PRGS A -0.54%
TTGT C -0.32%
RDUS C -0.27%
SLP D -0.21%
DLHC F -0.11%
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