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AGIQvsSEIQETF Comparison

ETF 1

AGIQ

SoFi Agentic AI ETF

This fund is part of

AI & Big Data

+1.24%

Full AGIQ fund page

VS

ETF 2

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.61%

Full SEIQ fund page

SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is part of the US Multi-Factor segment. AGIQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SEIQ's top sector exposures are Information Technology, Consumer Discretionary and Industrials. AGIQ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.15% for SEIQ. AGIQ is up 4.51% year-to-date (YTD) with +$85K in YTD flows. SEIQ performs worse with 0.99% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of AGIQ and SEIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGIQ vs SEIQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIQ SEIQ	+1.76%+0.69%	+12.23%+5.01%	+4.51%+0.99%	n/a+7.33%	n/a+42.38%	n/an/a
Flows	AGIQ SEIQ	-+$40M	-$504K+$90M	+$85K+$141M	-+$309M	-+$576M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIQ SEIQ	+27.30%+12.78%	n/a+10.72%	n/a+12.70%	n/an/a
Max drawdown	AGIQ SEIQ	-10.64%-5.33%	n/a-9.70%	n/a-14.26%	n/an/a
Max drawdown duration	AGIQ SEIQ	10d24d	n/a100d	n/a159d	n/an/a

Trading data

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	AGIQ	SEIQ
Last sale 6/12/2026 at 1:30 PM	$23.71	$39.21
Previous close 06/11/2026	$23.55	$39.14
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEIQ

is actively managed and doesn’t replicate an index

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	AGIQ	SEIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AGIQ	SEIQ
Last price	$23.71	$39.21
1D performance	+0.68%	+0.17%
AuM	$10.67 M	$663.47 M
E/R	0.69%	0.15%

Characteristics

	AGIQ	SEIQ
Management strategy	Passive	Active
Provider	SoFi	SEI
Benchmark	BITA US Agentic AI Select Index	-
N° of holdings	23	63
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2025	May 18, 2022
ESG	No	No

More AGIQ data on Trackinsight

More SEIQ data on Trackinsight

Exposure

Countries

AGIQ

USA

100%

Other

0%

SEIQ

USA

98.22%

Other

1.78%

Sectors

AGIQ

Information Techn.

49.57%

Industrials

13.18%

Health Care

10.94%

Communication Ser.

8.17%

Other

18.14%

SEIQ

Information Techn.

42.88%

Consumer Discreti.

14.81%

Industrials

10.52%

Health Care

9.52%

Consumer Staples

8.69%

Communication Ser.

8.55%

Other

5.03%

Diversification

AGIQ

Total weight of top 15 holdings out of 15

84.4%

SEIQ

Total weight of top 15 holdings out of 15

55.23%

Top 15 holdings

Data as of April 30, 2026

AGIQ

NVIDIA

8.51%

ALPHABET INC-CL

8.17%

TERADYNE

7.03%

TESLA

6.66%

US0404132054

5.98%

PALANTIR TECHNOLOGIES

5.92%

ROCKWELL AUTOMAT

5.18%

PALO ALTO NETWORKS

5.11%

QUALCOMM

5.11%

DEERE

4.97%

CROWDSTRIKE HOLDINGS INC

4.89%

INTUITIVE SURGICAL

4.43%

THERMO FISHER SCIENTIFIC

4.29%

SALESFORCE INC

4.11%

US0567521085

4.04%

SEIQ

MICROSOFT-T

7.04%

APPLE

7.02%

NVIDIA

6.65%

META PLATFORMS

4.54%

JOHNSON&JOHNSON

3.57%

ALPHABET INC-CL

3.29%

CISCO-T

3.12%

VISA INCORPORATION

2.74%

MASTERCARD

2.63%

TJX

2.60%

ALTRIA GROUP

2.56%

QUALCOMM

2.46%

BOOKING HOLDINGS

2.42%

YUM BRANDS

2.30%

COLGATE-PALMOLIVE CO

2.29%

Frequently asked questions about AGIQ and SEIQ

How have the AGIQ and SEIQ ETFs performed in 2026?

As of June 12, 2026, AGIQ is up 4.51% year-to-date (YTD), while SEIQ has returned 0.99%. That puts AGIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or SEIQ?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to +$141M for SEIQ.

Which ETF is bigger: AGIQ or SEIQ?

As of June 12, 2026, AGIQ holds $10.67 M in assets under management (AUM), while SEIQ manages $663.47 M.

What sectors do the AGIQ and SEIQ ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SEIQ focuses on Information Technology, Consumer Discretionary and Industrials.

AGIQvsSEIQETF Comparison

SoFi Agentic AI ETF

SEI Enhanced U.S. Large Cap Quality Factor ETF

AGIQ vs SEIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGIQ and SEIQ ETFs performed in 2026?

As of June 12, 2026, AGIQ is up 4.51% year-to-date (YTD), while SEIQ has returned 0.99%. That puts AGIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or SEIQ?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to +$141M for SEIQ.

Which ETF is bigger: AGIQ or SEIQ?

As of June 12, 2026, AGIQ holds $10.67 M in assets under management (AUM), while SEIQ manages $663.47 M.

What sectors do the AGIQ and SEIQ ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SEIQ focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the AGIQ ETF and SEIQ ETF?

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TERADYNE. SEIQ holds in its top three: MICROSOFT-T, APPLE and NVIDIA.

Which ETF is more diversified: AGIQ or SEIQ?

AGIQ holds 25 securities with 84.4% of its assets in the top 15. SEIQ has 63 securities and a top 15 weight of 55.23%.

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