ARKX vs. SEIM ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.
Grade (RS Rating)
Last Trade
$15.22
Average Daily Volume
41,736
26
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
$34.98
Average Daily Volume
23,845
61
Performance
| Period | ARKX | SEIM |
|---|---|---|
| 30 Days | 4.60% | 3.16% |
| 60 Days | -1.55% | 5.39% |
| 90 Days | 0.79% | 3.39% |
| 12 Months | 7.56% | 36.90% |
ARKX Overweight 23 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRDM | D | 9.38% | |
| KTOS | B | 9.31% | |
| AVAV | D | 7.59% | |
| TER | D | 7.48% | |
| TRMB | C | 6.29% | |
| LHX | C | 5.64% | |
| RKLB | B | 4.55% | |
| ACHR | F | 3.02% | |
| BLDE | D | 2.95% | |
| PLTR | B | 2.82% | |
| DE | B | 2.78% | |
| JOBY | D | 2.27% | |
| PRNT | D | 2.17% | |
| HEI | A | 1.76% | |
| LMT | B | 1.71% | |
| HON | D | 1.51% | |
| TDY | B | 1.45% | |
| PATH | D | 1.35% | |
| SNPS | D | 1.26% | |
| ANSS | D | 1.12% | |
| DDD | F | 0.28% | |
| OSPN | B | 0.24% | |
| MYNA | F | 0.11% |
ARKX Underweight 58 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -8.16% | |
| AAPL | D | -7.72% | |
| META | B | -4.62% | |
| MSFT | C | -3.57% | |
| ANET | C | -3.09% | |
| WMT | B | -2.89% | |
| PH | B | -2.56% | |
| AXON | A | -2.51% | |
| BSX | B | -2.25% | |
| DHI | B | -2.23% | |
| APP | B | -2.21% | |
| HWM | B | -2.19% | |
| RSG | B | -2.17% | |
| ACGL | A | -2.17% | |
| TT | A | -2.14% | |
| MCK | F | -2.14% | |
| SYK | B | -2.11% | |
| DECK | C | -2.08% | |
| APH | D | -1.95% | |
| CL | C | -1.85% | |
| PKG | B | -1.74% | |
| GOOGL | D | -1.72% | |
| MANH | A | -1.63% | |
| VST | C | -1.63% | |
| CBOE | B | -1.46% | |
| TOL | B | -1.44% | |
| BAH | B | -1.42% | |
| WSM | C | -1.4% | |
| HCA | A | -1.36% | |
| UHS | B | -1.26% | |
| LLY | C | -1.25% | |
| WRB | C | -1.24% | |
| ERIE | B | -1.22% | |
| CLH | B | -1.2% | |
| GWRE | A | -1.2% | |
| VRT | C | -1.14% | |
| PANW | C | -1.13% | |
| WING | B | -1.09% | |
| EWBC | D | -1.01% | |
| BRO | B | -0.9% | |
| THC | B | -0.86% | |
| WAB | B | -0.75% | |
| TXRH | D | -0.7% | |
| SN | B | -0.65% | |
| AFL | B | -0.54% | |
| FICO | A | -0.5% | |
| JHG | B | -0.44% | |
| ABBV | B | -0.41% | |
| CRWD | D | -0.38% | |
| PHM | B | -0.38% | |
| FTI | D | -0.37% | |
| NDAQ | B | -0.36% | |
| VIRT | B | -0.24% | |
| CI | B | -0.18% | |
| MSI | B | -0.17% | |
| BK | A | -0.13% | |
| CMI | C | -0.1% | |
| MEDP | D | -0.08% |
ARKX: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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