GURU vs. AGIX ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.94
Average Daily Volume
1,345
60
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
$28.10
Average Daily Volume
3,520
34
Performance
| Period | GURU | AGIX |
|---|---|---|
| 30 Days | 6.36% | 6.81% |
| 60 Days | 9.16% | 12.06% |
| 90 Days | 13.02% | 12.54% |
| 12 Months | 40.74% |
12 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in AGIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.4% | 4.24% | 1.4% | |
| AMZN | C | 1.59% | 5.12% | 1.59% | |
| CRM | B | 1.72% | 4.0% | 1.72% | |
| ESTC | C | 1.1% | 2.2% | 1.1% | |
| GOOGL | C | 1.49% | 3.41% | 1.49% | |
| META | D | 1.44% | 7.37% | 1.44% | |
| MRVL | B | 1.77% | 1.51% | 1.51% | |
| MSFT | D | 1.37% | 7.74% | 1.37% | |
| NVDA | B | 1.61% | 5.23% | 1.61% | |
| ORCL | A | 1.87% | 2.29% | 1.87% | |
| RBLX | C | 1.75% | 1.72% | 1.72% | |
| SNOW | B | 1.38% | 2.17% | 1.38% |
GURU Overweight 48 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.29% | |
| DAL | B | 2.23% | |
| EXPE | B | 1.92% | |
| GWRE | A | 1.82% | |
| FI | A | 1.78% | |
| LAD | A | 1.77% | |
| INCY | C | 1.72% | |
| JHG | B | 1.72% | |
| NUVL | C | 1.69% | |
| PWR | A | 1.68% | |
| PTCT | B | 1.66% | |
| PLNT | A | 1.66% | |
| MDGL | B | 1.65% | |
| HWM | A | 1.64% | |
| CEG | C | 1.64% | |
| WELL | A | 1.63% | |
| HTZ | C | 1.62% | |
| PCG | A | 1.6% | |
| CAR | C | 1.59% | |
| HD | B | 1.58% | |
| GDDY | A | 1.57% | |
| UTHR | C | 1.57% | |
| BABA | D | 1.56% | |
| MA | B | 1.55% | |
| ABG | C | 1.55% | |
| CYBR | A | 1.54% | |
| CPNG | D | 1.53% | |
| CMG | B | 1.52% | |
| CARR | C | 1.52% | |
| HES | B | 1.49% | |
| TSM | B | 1.49% | |
| SHW | B | 1.48% | |
| EDR | A | 1.47% | |
| CSX | C | 1.46% | |
| UNH | B | 1.43% | |
| SPGI | C | 1.42% | |
| THC | D | 1.4% | |
| K | A | 1.4% | |
| ROIV | C | 1.39% | |
| GRBK | D | 1.37% | |
| LIN | C | 1.37% | |
| STX | C | 1.35% | |
| POST | C | 1.3% | |
| ACI | C | 1.29% | |
| PLD | F | 1.27% | |
| ASH | F | 1.26% | |
| X | B | 1.2% | |
| FOLD | F | 1.18% |
GURU Underweight 22 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -3.71% | |
| ADBE | C | -3.14% | |
| TSLA | B | -3.07% | |
| INTU | B | -2.87% | |
| DUOL | A | -2.48% | |
| AVGO | D | -2.44% | |
| ZS | B | -2.26% | |
| PLTR | B | -2.21% | |
| WDAY | B | -2.18% | |
| PANW | B | -2.08% | |
| DDOG | A | -2.05% | |
| NET | B | -1.76% | |
| GTLB | B | -1.65% | |
| 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% |
GURU: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
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