RSPT vs. AGIX ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	AGIX
30 Days	3.84%	9.67%
60 Days	3.93%	12.31%
90 Days	4.35%	13.34%
12 Months	30.06%

16 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in AGIX	Overlap
AAPL	C	1.42%	4.24%	1.42%
ADBE	C	1.37%	3.14%	1.37%
AMD	F	1.26%	1.09%	1.09%
ANET	C	1.49%	1.42%	1.42%
AVGO	D	1.41%	2.44%	1.41%
CRM	B	1.8%	4.0%	1.8%
INTU	C	1.48%	2.87%	1.48%
MSFT	F	1.37%	7.74%	1.37%
MU	D	1.51%	1.01%	1.01%
NOW	A	1.64%	3.71%	1.64%
NVDA	C	1.71%	5.23%	1.71%
ORCL	B	1.6%	2.29%	1.6%
PANW	C	1.57%	2.08%	1.57%
PLTR	B	2.3%	2.21%	2.21%
QCOM	F	1.35%	1.13%	1.13%
SNPS	B	1.55%	1.1%	1.1%

RSPT Overweight 52 Positions Relative to AGIX

Symbol	Grade	Weight
CRWD	B	1.84%
INTC	D	1.76%
FTNT	C	1.74%
TRMB	B	1.73%
FICO	B	1.72%
HPE	B	1.72%
JBL	B	1.69%
EPAM	C	1.68%
GDDY	A	1.68%
DELL	C	1.63%
ZBRA	B	1.62%
ADSK	A	1.61%
CSCO	B	1.61%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
CDNS	B	1.56%
MSI	B	1.55%
PTC	A	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
ANSS	B	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
TXN	C	1.43%
ACN	C	1.43%
ROP	B	1.42%
KEYS	A	1.42%
VRSN	F	1.4%
NTAP	C	1.39%
JNPR	F	1.38%
AMAT	F	1.37%
LRCX	F	1.35%
WDC	D	1.35%
IBM	C	1.35%
NXPI	D	1.35%
STX	D	1.32%
ADI	D	1.3%
ON	D	1.29%
AKAM	D	1.24%
KLAC	D	1.19%
FSLR	F	1.18%
MCHP	D	1.17%
CDW	F	1.14%
SWKS	F	1.13%
TER	D	1.12%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 18 Positions Relative to AGIX

Symbol	Grade	Weight
META	D	-7.37%
AMZN	C	-5.12%
GOOGL	C	-3.41%
TSLA	B	-3.07%
DUOL	A	-2.48%
ZS	C	-2.26%
ESTC	C	-2.2%
WDAY	B	-2.18%
SNOW	C	-2.17%
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%
MDB	C	-1.36%
ARM	D	-1.26%