AMEIvsKNOETF Comparison
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Amana Equity Income ETF (AMEI) belongs to the Uncategorized Equities segment. AXS Knowledge Leaders ETF (KNO) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. AMEI is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.84% for KNO. Run a side-by-side ETF comparison of AMEI and KNO 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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AMEI vs KNO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI KNO | +2.65%+0.05% | -0.22%-2.49% | n/a+23.19% | n/a+25.58% | n/a+72.37% | n/a+37.46% |
| Flows | AMEI KNO | +$521K-$3K | +$2M-$2M | --$5M | --$5M | --$111M | --$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI KNO | +14.17%+12.39% | n/a+16.85% | n/a+14.05% | n/a+14.94% |
| Max drawdown | AMEI KNO | -5.90%-6.15% | n/a-11.68% | n/a-17.38% | n/a-32.91% |
| Max drawdown duration | AMEI KNO | 79d84d | n/a65d | n/a269d | n/a1012d |
Trading data
AMEI | KNO | |
Last sale 11/11/2026 at 2:30 PM | $27.11 | $64.02 |
| Previous close 11/10/2026 | $26.91 | $63.32 |
| Consolidated volume 11/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/11/2026 at 2:30 PM
Live
Closed
AMEI | KNO | |
|---|---|---|
| Last price | $27.11 | $64.02 |
| 1D performance | +0.75% | +1.12% |
| AuM | $6.15 M | $42.78 M |
| E/R | 0.76% | 0.84% |
Characteristics
AMEI | KNO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saturna Capital | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 31 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | July 7, 2015 |
| ESG | Yes | No |
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Exposure
Countries
AMEI
USA
63.02%
Taiwan
11.23%
Other
25.75%
KNO
USA
50.99%
Switzerland
15.5%
Japan
7.2%
Other
26.3%
Sectors
AMEI
Technology
30.97%
Industrials
26.75%
Healthcare
20.25%
Consumer Non-Cycl.
7.92%
Other
14.11%
KNO
Technology
29.95%
Industrials
25.24%
Healthcare
15.08%
Non-Energy Materi.
7.52%
Consumer Cyclical.
7.33%
Other
14.88%
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Diversification
AMEI
Total weight of top 15 holdings out of 15
68.85%
KNO
Total weight of top 15 holdings out of 15
45.04%
Top 15 holdings
Data as of September 30, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
11.23%
Eli Lilly & Co.
10.22%
Microsoft Corp.
6.99%
Rockwell Automation, Inc.
5.42%
Broadcom Inc.
4.37%
W.W. Grainger, Inc.
4.36%
Cisco Systems, Inc.
3.77%
Johnson Controls International Plc
3.41%
Illinois Tool Works Inc.
3.10%
Johnson & Johnson
3.01%
Texas Instruments Incorporated
2.83%
AbbVie, Inc.
2.62%
Linde Plc
2.59%
Schneider Electric SE
2.54%
Unilever Plc
2.39%
KNO
Micron Technology, Inc.
13.36%
Hermes International SCA
3.03%
Garmin Ltd.
2.93%
EMS-Chemie Holding AG
2.88%
Trane Technologies Plc
2.77%
Geberit AG
2.72%
Labcorp Holdings, Inc.
2.49%
Comfort Systems USA, Inc.
2.33%
Costco Wholesale Corp.
2.23%
Microsoft Corp.
2.10%
Rheinmetall AG
1.87%
Thermo Fisher Scientific, Inc.
1.72%
argenx SE
1.65%
Schindler Holding AG
1.49%
Parker-Hannifin Corp.
1.47%
Frequently asked questions about AMEI and KNO
Which ETF is bigger: AMEI or KNO?
As of November 9, 2026, AMEI holds $6.15 M in assets under management (AUM), while KNO manages $42.78 M.
What sectors do the AMEI and KNO ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, KNO focuses on Technology, Industrials and Healthcare.
What are the top holdings of the AMEI ETF and KNO ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. KNO holds in its top three: Micron Technology, Inc., Hermes International SCA and Garmin Ltd..
Which ETF is more diversified: AMEI or KNO?
AMEI holds 31 securities with 68.85% of its assets in the top 15. KNO has 71 securities and a top 15 weight of 45.04%.
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