AGIX vs. SEIM ETF Comparison
Comparison of KraneShares Artificial Intelligence & Technology ETF (AGIX) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
34
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.04
Average Daily Volume
43,565
61
Performance
| Period | AGIX | SEIM |
|---|---|---|
| 30 Days | 9.67% | 8.31% |
| 60 Days | 12.31% | 11.62% |
| 90 Days | 13.34% | 15.13% |
| 12 Months | 49.99% |
AGIX Overweight 25 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.97% | |
| NOW | A | 3.69% | |
| TSLA | B | 3.34% | |
| ADBE | C | 2.99% | |
| INTU | C | 2.69% | |
| DUOL | A | 2.57% | |
| AVGO | D | 2.37% | |
| ORCL | B | 2.36% | |
| PLTR | B | 2.33% | |
| ESTC | C | 2.21% | |
| ZS | C | 2.21% | |
| SNOW | C | 2.19% | |
| DDOG | A | 2.14% | |
| WDAY | B | 2.11% | |
| NET | B | 1.86% | |
| RBLX | C | 1.7% | |
| GTLB | B | 1.69% | |
| MRVL | B | 1.52% | |
| PSTG | D | 1.51% | |
| MDB | C | 1.34% | |
| ARM | D | 1.25% | |
| AMD | F | 1.09% | |
| SNPS | B | 1.09% | |
| QCOM | F | 1.07% | |
| MU | D | 1.01% |
AGIX Underweight 52 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.22% | |
| AXON | A | -3.45% | |
| WMT | A | -2.72% | |
| PH | A | -2.69% | |
| HWM | A | -2.35% | |
| GRMN | B | -2.23% | |
| TT | A | -2.16% | |
| DECK | A | -2.13% | |
| BSX | B | -2.09% | |
| SYK | C | -1.96% | |
| CMI | A | -1.95% | |
| APH | A | -1.94% | |
| ICE | C | -1.93% | |
| BK | A | -1.89% | |
| PKG | A | -1.85% | |
| ACGL | D | -1.75% | |
| HCA | F | -1.75% | |
| COR | B | -1.72% | |
| LLY | F | -1.7% | |
| CL | D | -1.69% | |
| DHI | D | -1.67% | |
| MANH | D | -1.55% | |
| MSI | B | -1.35% | |
| VST | B | -1.33% | |
| TOL | B | -1.33% | |
| GWRE | A | -1.21% | |
| EWBC | A | -1.19% | |
| TXRH | C | -1.14% | |
| CLH | B | -1.13% | |
| UHS | D | -0.97% | |
| ERIE | D | -0.92% | |
| WING | D | -0.87% | |
| BRO | B | -0.86% | |
| THC | D | -0.78% | |
| WAB | B | -0.78% | |
| TJX | A | -0.76% | |
| ISRG | A | -0.74% | |
| FRPT | B | -0.63% | |
| SN | D | -0.57% | |
| FICO | B | -0.55% | |
| FI | A | -0.51% | |
| AFL | B | -0.48% | |
| JHG | A | -0.47% | |
| FTI | A | -0.41% | |
| NDAQ | A | -0.35% | |
| PHM | D | -0.32% | |
| ABBV | D | -0.32% | |
| VIRT | B | -0.24% | |
| RSG | A | -0.24% | |
| WSM | B | -0.22% | |
| CW | B | -0.21% | |
| CI | F | -0.14% |
AGIX: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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