AGIX vs. QUAL ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$26.45
Average Daily Volume
5,898
34
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.69
Average Daily Volume
857,031
123
Performance
| Period | AGIX | QUAL |
|---|---|---|
| 30 Days | 3.54% | -0.29% |
| 60 Days | 6.63% | 5.02% |
| 90 Days | 19.37% | 9.93% |
| 12 Months | 33.36% |
AGIX Overweight 25 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 4.88% | |
| AVGO | B | 3.57% | |
| TSLA | B | 2.9% | |
| PLTR | A | 2.54% | |
| VRT | B | 2.46% | |
| MRVL | A | 2.42% | |
| ORCL | B | 2.35% | |
| CRM | B | 2.32% | |
| NOW | A | 2.28% | |
| ZS | C | 2.14% | |
| PANW | B | 2.01% | |
| DDOG | B | 2.0% | |
| DUOL | B | 1.95% | |
| NET | C | 1.82% | |
| GTLB | B | 1.67% | |
| MDB | F | 1.63% | |
| AMD | F | 1.62% | |
| PSTG | D | 1.62% | |
| MU | C | 1.52% | |
| SNOW | C | 1.51% | |
| INTU | D | 1.47% | |
| ARM | C | 1.42% | |
| ESTC | C | 1.41% | |
| WDAY | D | 1.21% | |
| RBLX | B | 1.18% |
AGIX Underweight 114 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.28% | |
| MA | B | -4.11% | |
| LLY | F | -3.87% | |
| UNH | D | -2.73% | |
| COST | C | -2.5% | |
| JNJ | D | -2.27% | |
| TJX | D | -1.94% | |
| ADP | A | -1.73% | |
| COP | D | -1.72% | |
| CSCO | A | -1.69% | |
| ACN | C | -1.65% | |
| NFLX | A | -1.64% | |
| GOOG | B | -1.56% | |
| KO | D | -1.54% | |
| NKE | F | -1.44% | |
| CAT | B | -1.39% | |
| TXN | B | -1.38% | |
| AMAT | F | -1.28% | |
| CMG | D | -1.22% | |
| LIN | D | -1.18% | |
| PEP | F | -1.17% | |
| LMT | D | -1.12% | |
| BLK | A | -0.95% | |
| SRE | C | -0.86% | |
| SLB | F | -0.84% | |
| KLAC | F | -0.84% | |
| LRCX | F | -0.79% | |
| DHI | D | -0.75% | |
| MMC | D | -0.74% | |
| PLD | F | -0.72% | |
| PEG | C | -0.71% | |
| ITW | A | -0.71% | |
| VRTX | A | -0.65% | |
| LULU | C | -0.63% | |
| CTAS | B | -0.58% | |
| GWW | A | -0.56% | |
| CDNS | B | -0.56% | |
| PSA | D | -0.55% | |
| SHW | C | -0.55% | |
| NVR | C | -0.54% | |
| ED | D | -0.54% | |
| CME | B | -0.53% | |
| ZTS | F | -0.53% | |
| MCO | D | -0.52% | |
| MMM | D | -0.51% | |
| TPL | A | -0.51% | |
| PAYX | B | -0.49% | |
| APH | A | -0.48% | |
| GRMN | A | -0.47% | |
| DECK | B | -0.46% | |
| PHM | D | -0.44% | |
| TSCO | D | -0.42% | |
| AFL | D | -0.4% | |
| FAST | A | -0.4% | |
| ATO | B | -0.39% | |
| CBRE | A | -0.35% | |
| APD | B | -0.34% | |
| ODFL | B | -0.32% | |
| ULTA | D | -0.32% | |
| WSM | D | -0.3% | |
| AMP | A | -0.3% | |
| BBY | D | -0.29% | |
| IDXX | F | -0.29% | |
| FERG | D | -0.28% | |
| CSGP | D | -0.27% | |
| ACGL | F | -0.26% | |
| MPWR | F | -0.24% | |
| EW | D | -0.24% | |
| AVB | B | -0.23% | |
| MNST | B | -0.22% | |
| POOL | B | -0.22% | |
| ROK | C | -0.21% | |
| A | C | -0.21% | |
| VLTO | D | -0.21% | |
| NTAP | D | -0.21% | |
| EQT | B | -0.2% | |
| APA | F | -0.2% | |
| EA | A | -0.19% | |
| MANH | D | -0.19% | |
| TROW | B | -0.18% | |
| RMD | B | -0.18% | |
| EQR | D | -0.17% | |
| VEEV | C | -0.16% | |
| KEYS | C | -0.16% | |
| LPLA | B | -0.16% | |
| HSY | F | -0.16% | |
| EME | A | -0.15% | |
| PPG | F | -0.15% | |
| CBOE | B | -0.15% | |
| FDS | B | -0.12% | |
| WST | C | -0.12% | |
| WAT | A | -0.12% | |
| EXPD | D | -0.12% | |
| OMC | B | -0.11% | |
| WSO | C | -0.11% | |
| ROL | D | -0.11% | |
| ERIE | F | -0.1% | |
| SMCI | F | -0.1% | |
| JKHY | A | -0.1% | |
| GGG | C | -0.1% | |
| PKG | A | -0.1% | |
| MOH | D | -0.1% | |
| UTHR | A | -0.09% | |
| PAYC | A | -0.08% | |
| ENPH | F | -0.08% | |
| AVY | D | -0.08% | |
| MKTX | B | -0.08% | |
| RS | C | -0.08% | |
| AOS | F | -0.07% | |
| AFG | F | -0.06% | |
| SEIC | A | -0.06% | |
| SOLV | B | -0.05% | |
| IPG | F | -0.05% | |
| WBA | C | -0.03% |
AGIX: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords
Compare ETFs
