BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AGIQvsRKSGETF Comparison

ETF 1

AGIQ

SoFi Agentic AI ETF

This fund is part of

AI & Big Data

-3.39%

Full AGIQ fund page

VS

ETF 2

RKSG

Ruk Strategic Growth ETF

This fund is part of

US Multi-Factor

-1.31%

Full RKSG fund page

SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. Ruk Strategic Growth ETF (RKSG) is part of the US Multi-Factor segment. AGIQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, RKSG's top sector exposures are Information Technology, Health Care and Communication Services. AGIQ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of AGIQ and RKSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AGIQ vs RKSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIQ RKSG	-2.89%-2.61%	+6.79%n/a	+1.09%n/a	n/an/a	n/an/a	n/an/a
Flows	AGIQ RKSG	-+$1M	-$504K-	+$85K-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIQ RKSG	+27.08%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	AGIQ RKSG	-10.64%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	AGIQ RKSG	8dn/a	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AGIQ	RKSG
Last sale 6/11/2026 at 1:30 PM	$23.55	$27.10
Previous close 06/10/2026	$22.94	$26.79
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	AGIQ	RKSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	AGIQ	RKSG
Last price	$23.55	$27.10
1D performance	+2.67%	+1.15%
AuM	$10.32 M	$2.14 M
E/R	0.69%	0.5%

Characteristics

	AGIQ	RKSG
Management strategy	Passive	Passive
Provider	SoFi	Sound Capital Solutions
Benchmark	BITA US Agentic AI Select Index	Ruk Strategic Growth Index
N° of holdings	23	224
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2025	April 3, 2026
ESG	No	No

More AGIQ data on Trackinsight

More RKSG data on Trackinsight

Exposure

Countries

AGIQ

USA

100%

Other

0%

RKSG

USA

95.57%

Other

4.43%

Sectors

AGIQ

Information Techn.

49.57%

Industrials

13.18%

Health Care

10.94%

Communication Ser.

8.17%

Other

18.14%

RKSG

Information Techn.

39.37%

Health Care

13.46%

Communication Ser.

12.43%

Financials

8.48%

Industrials

7.5%

Other

18.76%

Diversification

AGIQ

Total weight of top 15 holdings out of 15

84.4%

RKSG

Total weight of top 15 holdings out of 15

58.33%

Top 15 holdings

Data as of April 30, 2026

AGIQ

NVIDIA

8.51%

ALPHABET INC-CL

8.17%

TERADYNE

7.03%

TESLA

6.66%

US0404132054

5.98%

PALANTIR TECHNOLOGIES

5.92%

ROCKWELL AUTOMAT

5.18%

QUALCOMM

5.11%

PALO ALTO NETWORKS

5.11%

DEERE

4.97%

CROWDSTRIKE HOLDINGS INC

4.89%

INTUITIVE SURGICAL

4.43%

THERMO FISHER SCIENTIFIC

4.29%

SALESFORCE INC

4.11%

US0567521085

4.04%

RKSG

NVIDIA

14.67%

APPLE

9.06%

ALPHABET INC-CL

8.91%

MICROSOFT-T

5.09%

BROADCOM LIMITED

3.29%

LILLY

2.92%

JOHNSON&JOHNSON

2.07%

AMAZON.COM INC

1.95%

MERCK & CO INC

1.65%

ALLSTATE

1.60%

HERSHEY FOODS

1.54%

LOCKHEED MARTIN

1.44%

CME GROUP

1.42%

META PLATFORMS

1.40%

KIMBERLY CLARK

1.32%

Frequently asked questions about AGIQ and RKSG

Which ETF is bigger: AGIQ or RKSG?

As of June 10, 2026, AGIQ holds $10.32 M in assets under management (AUM), while RKSG manages $2.14 M.

What sectors do the AGIQ and RKSG ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

AGIQvsRKSGETF Comparison

SoFi Agentic AI ETF

Ruk Strategic Growth ETF

AGIQ vs RKSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AGIQ or RKSG?

As of June 10, 2026, AGIQ holds $10.32 M in assets under management (AUM), while RKSG manages $2.14 M.

What sectors do the AGIQ and RKSG ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the AGIQ ETF and RKSG ETF?

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TERADYNE. RKSG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: AGIQ or RKSG?

AGIQ holds 25 securities with 84.4% of its assets in the top 15. RKSG has 242 securities and a top 15 weight of 58.33%.

The ETF Industry Is Evolving Fast