AGIX vs. SOXQ ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to Invesco PHLX Semiconductor ETF (SOXQ)
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
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. 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 compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.07
Average Daily Volume
406,035
30
Performance
| Period | AGIX | SOXQ |
|---|---|---|
| 30 Days | 9.67% | -3.27% |
| 60 Days | 12.31% | -1.16% |
| 90 Days | 13.34% | -5.22% |
| 12 Months | 32.94% |
AGIX Overweight 27 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.74% | |
| META | D | 7.37% | |
| AMZN | C | 5.12% | |
| AAPL | C | 4.24% | |
| CRM | B | 4.0% | |
| NOW | A | 3.71% | |
| GOOGL | C | 3.41% | |
| ADBE | C | 3.14% | |
| TSLA | B | 3.07% | |
| INTU | C | 2.87% | |
| DUOL | A | 2.48% | |
| ORCL | B | 2.29% | |
| 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% | |
| PSTG | D | 1.5% | |
| VRT | B | 1.43% | |
| ANET | C | 1.42% | |
| MDB | C | 1.36% | |
| SNPS | B | 1.1% |
AGIX Underweight 23 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -4.68% | |
| TSM | B | -4.53% | |
| TXN | C | -3.96% | |
| AMAT | F | -3.89% | |
| LRCX | F | -3.75% | |
| ADI | D | -3.73% | |
| NXPI | D | -3.6% | |
| KLAC | D | -3.24% | |
| ASML | F | -3.16% | |
| MCHP | D | -2.79% | |
| ON | D | -2.27% | |
| MPWR | F | -2.23% | |
| GFS | C | -1.87% | |
| TER | D | -1.38% | |
| ENTG | D | -1.21% | |
| COHR | B | -1.21% | |
| SWKS | F | -1.06% | |
| MTSI | B | -0.72% | |
| ONTO | D | -0.64% | |
| LSCC | D | -0.55% | |
| AMKR | D | -0.51% | |
| QRVO | F | -0.5% | |
| CRUS | D | -0.43% |
AGIX: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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