SEIM vs. ARKK ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to ARK Innovation ETF (ARKK)
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
$35.84
Average Daily Volume
24,334
62
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.18
Average Daily Volume
6,918,261
32
Performance
| Period | SEIM | ARKK |
|---|---|---|
| 30 Days | 3.12% | 3.03% |
| 60 Days | 9.96% | 12.06% |
| 90 Days | 6.89% | 1.25% |
| 12 Months | 42.94% | 18.29% |
SEIM Overweight 60 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.35% | |
| AAPL | C | 7.49% | |
| MSFT | C | 3.45% | |
| ANET | B | 3.22% | |
| WMT | A | 2.81% | |
| APP | B | 2.61% | |
| PH | B | 2.58% | |
| AXON | A | 2.46% | |
| VST | A | 2.31% | |
| HWM | A | 2.21% | |
| TT | A | 2.2% | |
| BSX | A | 2.14% | |
| ACGL | A | 2.13% | |
| DHI | B | 2.11% | |
| HCA | A | 2.1% | |
| CL | D | 2.09% | |
| RSG | D | 2.06% | |
| DECK | C | 2.0% | |
| MCK | F | 1.98% | |
| GRMN | D | 1.97% | |
| SYK | C | 1.97% | |
| BK | C | 1.93% | |
| APH | D | 1.92% | |
| PKG | A | 1.71% | |
| MANH | C | 1.67% | |
| TOL | A | 1.43% | |
| UHS | D | 1.26% | |
| VRT | B | 1.26% | |
| ERIE | A | 1.23% | |
| GWRE | A | 1.19% | |
| LLY | D | 1.18% | |
| CLH | C | 1.17% | |
| WRB | B | 1.15% | |
| WING | B | 1.11% | |
| TXRH | B | 1.1% | |
| PANW | D | 1.06% | |
| EWBC | D | 0.99% | |
| MSI | A | 0.93% | |
| THC | C | 0.88% | |
| BRO | A | 0.87% | |
| GOOGL | C | 0.87% | |
| TJX | C | 0.82% | |
| WAB | A | 0.78% | |
| ISRG | C | 0.74% | |
| SN | B | 0.65% | |
| AFL | A | 0.52% | |
| FICO | C | 0.49% | |
| JHG | C | 0.44% | |
| FTI | B | 0.4% | |
| ABBV | A | 0.39% | |
| PHM | A | 0.38% | |
| NDAQ | C | 0.35% | |
| WSM | C | 0.26% | |
| VIRT | C | 0.23% | |
| CW | A | 0.19% | |
| CI | C | 0.16% | |
| FRPT | C | 0.1% | |
| CMI | B | 0.1% | |
| CBOE | B | 0.0% | |
| BAH | A | 0.0% |
SEIM Underweight 30 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -15.15% | |
| ROKU | D | -10.51% | |
| COIN | F | -6.97% | |
| RBLX | C | -6.56% | |
| SQ | D | -4.87% | |
| HOOD | C | -4.67% | |
| PLTR | C | -4.62% | |
| CRSP | F | -4.19% | |
| SHOP | C | -3.96% | |
| NTLA | F | -2.96% | |
| PATH | D | -2.94% | |
| TXG | F | -2.88% | |
| DKNG | D | -2.49% | |
| PD | F | -2.42% | |
| RXRX | F | -2.22% | |
| TWST | D | -2.13% | |
| U | D | -1.92% | |
| BEAM | F | -1.86% | |
| TER | D | -1.85% | |
| TTD | C | -1.77% | |
| VCYT | C | -1.73% | |
| PINS | D | -1.47% | |
| AMD | D | -1.38% | |
| SOFI | C | -1.05% | |
| MRNA | F | -0.77% | |
| ACHR | F | -0.73% | |
| NTRA | B | -0.57% | |
| PACB | F | -0.57% | |
| CERS | F | -0.29% | |
| PRME | F | -0.15% |
SEIM: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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