PCGG vs. AGIX ETF Comparison
Comparison of Polen Capital Global Growth ETF (PCGG) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
PCGG
Polen Capital Global Growth ETF
PCGG Description
The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$11.55
Average Daily Volume
48,715
21
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
Performance
| Period | PCGG | AGIX |
|---|---|---|
| 30 Days | 0.87% | 3.54% |
| 60 Days | 4.06% | 6.63% |
| 90 Days | 8.76% | 19.37% |
| 12 Months | 20.34% |
PCGG Underweight 28 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.08% | |
| AAPL | C | -5.45% | |
| META | B | -4.98% | |
| AVGO | B | -3.57% | |
| GOOGL | B | -3.18% | |
| TSLA | B | -2.9% | |
| PLTR | A | -2.54% | |
| VRT | B | -2.46% | |
| MRVL | A | -2.42% | |
| CRM | B | -2.32% | |
| ZS | C | -2.14% | |
| ANET | B | -2.06% | |
| PANW | B | -2.01% | |
| DDOG | B | -2.0% | |
| DUOL | B | -1.95% | |
| QCOM | F | -1.87% | |
| 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% | |
| SNPS | C | -1.26% | |
| RBLX | B | -1.18% |
PCGG: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
Compare ETFs
