ARKC vs. SEIM ETF Comparison

Comparison of ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
ARKC

ARK 21Shares Active On-Chain Bitcoin Strategy ETF

ARKC Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund"s sub-adviser, 21Shares US LLC ("21Shares") and sub-subadviser, ARK Investment Management LLC ("ARK"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.87

Average Daily Volume

2,429

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$30.88

Average Daily Volume

16,834

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period ARKC SEIM
30 Days -5.00% -3.05%
60 Days -8.00% -2.25%
90 Days 39.36% 2.88%
12 Months 25.32%
0 Overlapping Holdings
Symbol Grade Weight in ARKC Weight in SEIM Overlap
ARKC Overweight 1 Positions Relative to SEIM
Symbol Grade Weight
ARKA F 80.42%
ARKC Underweight 65 Positions Relative to SEIM
Symbol Grade Weight
NVDA C -7.19%
AAPL C -6.75%
MSFT C -4.89%
META D -4.45%
ANET D -3.11%
PH C -2.76%
MCK C -2.59%
CDNS D -2.51%
AZO D -2.46%
RSG C -2.34%
BLDR C -2.29%
AXON A -2.29%
BSX A -2.26%
ORLY D -2.25%
SYK D -2.22%
CRWD D -2.15%
DHI D -2.11%
ACGL A -2.1%
DECK D -2.09%
BAH B -2.08%
CBOE D -1.85%
WSM A -1.81%
JBL F -1.7%
APO D -1.69%
PKG C -1.52%
TT A -1.48%
MANH F -1.47%
MDLZ D -1.37%
VRT A -1.35%
TOL C -1.33%
WRB D -1.27%
HUBB D -1.27%
PANW B -1.18%
WING A -1.17%
CLH A -1.11%
LLY D -1.11%
WEX D -1.05%
ERIE C -1.05%
CMG A -1.01%
FDS D -0.94%
SNPS D -0.91%
GWRE C -0.9%
BRO C -0.83%
MRK B -0.74%
DXCM D -0.62%
AMZN A -0.55%
AFL B -0.48%
AGO D -0.47%
UNM A -0.47%
FTI A -0.47%
ABBV D -0.4%
ULTA F -0.39%
FICO D -0.37%
PHM A -0.37%
ACHC F -0.37%
HCA D -0.36%
GE A -0.26%
CI C -0.2%
MEDP D -0.11%
CB C -0.06%
BX D -0.05%
RS D -0.05%
GOOG A -0.02%
GIS B -0.01%
GEV A -0.0%

ARKC: Top Represented Industries & Keywords

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