BCHP vs. AGIX ETF Comparison
Comparison of Principal Focused Blue Chip ETF (BCHP) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
BCHP
Principal Focused Blue Chip ETF
BCHP Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
5,845
22
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
34
Performance
| Period | BCHP | AGIX |
|---|---|---|
| 30 Days | 2.39% | 6.81% |
| 60 Days | 2.42% | 12.06% |
| 90 Days | 5.95% | 12.54% |
| 12 Months | 23.68% |
BCHP Underweight 30 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -7.37% | |
| NVDA | B | -5.23% | |
| AAPL | C | -4.24% | |
| CRM | B | -4.0% | |
| NOW | A | -3.71% | |
| GOOGL | C | -3.41% | |
| TSLA | B | -3.07% | |
| 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% | |
| 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 | B | -1.36% | |
| ARM | F | -1.26% | |
| QCOM | F | -1.13% | |
| SNPS | B | -1.1% | |
| AMD | F | -1.09% | |
| MU | D | -1.01% |
BCHP: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
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