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AGIQvsUSMDETF Comparison

ETF 1

AGIQ

SoFi Agentic AI ETF

This fund is part of

AI & Big Data

+1.02%

Full AGIQ fund page

VS

ETF 2

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

+0.03%

Full USMD fund page

SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. CoreValues America First Technology ETF (USMD) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. AGIQ is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.87% for USMD. Run a side-by-side ETF comparison of AGIQ and USMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGIQ vs USMD performance and flow charts

Performance

Cumulative Flows

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIQ USMD	+11.03%+19.93%	-5.47%n/a	-4.87%n/a	n/an/a	n/an/a	n/an/a
Flows	AGIQ USMD	--$742K	-$504K-	+$85K-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIQ USMD	+26.07%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	AGIQ USMD	-14.86%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	AGIQ USMD	90dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	AGIQ	USMD
Last sale 4/30/2026 at 1:30 PM	$22.28	$27.82
Previous close 04/29/2026	$21.59	$27.82
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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USMD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	AGIQ	USMD
Last price	$22.28	$27.82
1D performance	+3.19%	-0.01%
AuM	$9.71 M	$0.28 M
E/R	0.69%	0.87%

Characteristics

	AGIQ	USMD
Management strategy	Passive	Active
Provider	SoFi	Tidal
Benchmark	BITA US Agentic AI Select Index	-
N° of holdings	23	104
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2025	January 26, 2026
ESG	No	No

More AGIQ data on Trackinsight

More USMD data on Trackinsight

Exposure

Countries

AGIQ

USA

99.95%

Other

0.05%

USMD

USA

96.3%

Other

3.7%

Sectors

AGIQ

Information Techn.

49.11%

Industrials

13.87%

Health Care

12.32%

Communication Ser.

7.33%

Consumer Discreti.

7.16%

Other

10.21%

USMD

Information Techn.

52.74%

Industrials

14.56%

Health Care

9.86%

Consumer Discreti.

9.21%

Other

13.63%

Diversification

AGIQ

Total weight of top 15 holdings out of 15

83.09%

USMD

Total weight of top 15 holdings out of 15

59.35%

Top 15 holdings

Data as of March 31, 2026

AGIQ

NVIDIA

7.44%

ALPHABET INC-CL

7.33%

TESLA

7.16%

PALANTIR TECHNOLOGIES

6.52%

DEERE

5.55%

TERADYNE

5.54%

ROCKWELL AUTOMAT

5.08%

THERMO FISHER SCIENTIFIC

5.04%

QUALCOMM

4.95%

PALO ALTO NETWORKS

4.95%

INTUITIVE SURGICAL

4.89%

SALESFORCE INC

4.83%

CROWDSTRIKE HOLDINGS INC

4.69%

US0404132054

4.61%

SERVICENOW

4.51%

USMD

JOHNSON&JOHNSON

6.48%

NVIDIA

4.84%

BROADCOM LIMITED

4.74%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.59%

TESLA

4.59%

MICROSOFT-T

4.10%

ADVANCED MICRO DEVICES

3.95%

CISCO-T

3.78%

PALANTIR TECHNOLOGIES

3.64%

RAYTHEON TECHNOLOGIES CORPORD

3.14%

ORACLE SYS

2.91%

INTL BUSINESS MACHINES CORP

2.76%

US36828A1016

2.73%

NEXTERA ENERGY

2.39%

Frequently asked questions about AGIQ and USMD

Which ETF is bigger: AGIQ or USMD?

As of April 29, 2026, AGIQ holds $9.71 M in assets under management (AUM), while USMD manages $0.28 M.

What sectors do the AGIQ and USMD ETFs invest in?

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

AGIQvsUSMDETF Comparison

SoFi Agentic AI ETF

CoreValues America First Technology ETF

AGIQ vs USMD 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 USMD?

As of April 29, 2026, AGIQ holds $9.71 M in assets under management (AUM), while USMD manages $0.28 M.

What sectors do the AGIQ and USMD ETFs invest in?

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

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

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TESLA. USMD holds in its top three: JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: AGIQ or USMD?

AGIQ holds 25 securities with 83.09% of its assets in the top 15. USMD has 119 securities and a top 15 weight of 59.35%.

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