WISE vs. AGIX ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.77
Average Daily Volume
2,579
36
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 | WISE | AGIX |
|---|---|---|
| 30 Days | 6.57% | 6.81% |
| 60 Days | 12.62% | 12.06% |
| 90 Days | 13.27% | 12.54% |
| 12 Months |
15 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in AGIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.28% | 4.24% | 2.28% | |
| AMD | F | 4.04% | 1.09% | 1.09% | |
| AMZN | C | 4.63% | 5.12% | 4.63% | |
| ANET | C | 2.42% | 1.42% | 1.42% | |
| AVGO | D | 3.38% | 2.44% | 2.44% | |
| CRM | B | 3.25% | 4.0% | 3.25% | |
| GOOGL | C | 4.04% | 3.41% | 3.41% | |
| META | D | 1.36% | 7.37% | 1.36% | |
| MSFT | D | 3.76% | 7.74% | 3.76% | |
| NVDA | B | 4.87% | 5.23% | 4.87% | |
| ORCL | A | 3.88% | 2.29% | 2.29% | |
| PLTR | B | 2.74% | 2.21% | 2.21% | |
| SNOW | B | 2.51% | 2.17% | 2.17% | |
| SNPS | B | 1.04% | 1.1% | 1.04% | |
| TSLA | B | 1.16% | 3.07% | 1.16% |
WISE Overweight 21 Positions Relative to AGIX
WISE Underweight 19 Positions Relative to AGIX
WISE: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
Compare ETFs
