SEIM vs. ROBO ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$39.24
Average Daily Volume
41,437
61
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$56.34
Average Daily Volume
62,961
34
Performance
| Period | SEIM | ROBO |
|---|---|---|
| 30 Days | 3.75% | -1.47% |
| 60 Days | 9.27% | 0.14% |
| 90 Days | 13.46% | 2.02% |
| 12 Months | 46.57% | 9.11% |
SEIM Overweight 57 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.86% | |
| APP | A | 5.22% | |
| META | C | 4.48% | |
| AXON | A | 3.45% | |
| MSFT | D | 3.13% | |
| ANET | C | 3.01% | |
| WMT | A | 2.72% | |
| PH | B | 2.69% | |
| HWM | A | 2.35% | |
| GRMN | B | 2.23% | |
| TT | A | 2.16% | |
| DECK | A | 2.13% | |
| BSX | A | 2.09% | |
| SYK | A | 1.96% | |
| CMI | A | 1.95% | |
| APH | B | 1.94% | |
| ICE | C | 1.93% | |
| BK | A | 1.89% | |
| PKG | B | 1.85% | |
| ACGL | D | 1.75% | |
| HCA | F | 1.75% | |
| COR | B | 1.72% | |
| LLY | F | 1.7% | |
| CL | C | 1.69% | |
| DHI | F | 1.67% | |
| VRT | A | 1.44% | |
| MSI | A | 1.35% | |
| VST | A | 1.33% | |
| TOL | B | 1.33% | |
| GWRE | A | 1.21% | |
| EWBC | A | 1.19% | |
| TXRH | B | 1.14% | |
| PANW | B | 1.14% | |
| CLH | C | 1.13% | |
| UHS | D | 0.97% | |
| ERIE | F | 0.92% | |
| GOOGL | B | 0.89% | |
| WING | F | 0.87% | |
| BRO | B | 0.86% | |
| THC | C | 0.78% | |
| WAB | B | 0.78% | |
| TJX | A | 0.76% | |
| FRPT | B | 0.63% | |
| SN | D | 0.57% | |
| FICO | A | 0.55% | |
| AMZN | B | 0.52% | |
| FI | A | 0.51% | |
| AFL | C | 0.48% | |
| JHG | A | 0.47% | |
| FTI | A | 0.41% | |
| NDAQ | A | 0.35% | |
| PHM | D | 0.32% | |
| VIRT | A | 0.24% | |
| RSG | B | 0.24% | |
| WSM | D | 0.22% | |
| CW | B | 0.21% | |
| CI | D | 0.14% |
SEIM Underweight 30 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IPGP | D | -1.81% | |
| EMR | A | -1.8% | |
| JBT | A | -1.78% | |
| ROK | B | -1.75% | |
| NOVT | D | -1.66% | |
| ILMN | C | -1.66% | |
| ZBRA | B | -1.64% | |
| AMBA | B | -1.6% | |
| IOT | B | -1.55% | |
| TRMB | B | -1.54% | |
| CDNS | B | -1.44% | |
| NDSN | C | -1.4% | |
| PTC | B | -1.38% | |
| CGNX | D | -1.34% | |
| GMED | A | -1.31% | |
| AZTA | F | -1.3% | |
| TER | F | -1.3% | |
| ADSK | B | -1.29% | |
| DE | C | -1.24% | |
| NOW | B | -1.24% | |
| JOBY | C | -1.23% | |
| SSYS | C | -1.23% | |
| OMCL | C | -1.18% | |
| GXO | B | -1.15% | |
| QCOM | F | -1.13% | |
| NVT | C | -1.1% | |
| QGEN | D | -0.96% | |
| DDD | C | -0.94% | |
| MCHP | F | -0.88% | |
| APTV | F | -0.77% |
SEIM: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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