IEDI vs. SEIM ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

11,045

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

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

$31.19

Average Daily Volume

18,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	SEIM
30 Days	-1.82%	-1.62%
60 Days	-3.15%	-1.02%
90 Days	3.03%	3.27%
12 Months	24.50%	24.32%

15 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in SEIM	Overlap
AAPL	B	0.5%	6.75%	0.5%
AMZN	A	11.4%	0.55%	0.55%
AZO	D	1.6%	2.46%	1.6%
CMG	A	3.78%	1.01%	1.01%
DECK	D	0.54%	2.09%	0.54%
DHI	D	0.07%	2.11%	0.07%
GIS	C	0.03%	0.01%	0.01%
MCK	B	0.2%	2.59%	0.2%
META	D	0.52%	4.45%	0.52%
ORLY	D	2.42%	2.25%	2.25%
PH	B	0.1%	2.76%	0.1%
TOL	B	0.14%	1.33%	0.14%
ULTA	F	0.94%	0.39%	0.39%
WING	A	0.56%	1.17%	0.56%
WSM	B	0.7%	1.81%	0.7%

IEDI Overweight 189 Positions Relative to SEIM

Symbol	Grade	Weight
HD	D	10.19%
COST	B	8.77%
WMT	C	5.59%
LOW	D	3.75%
TJX	C	3.41%
TGT	D	2.31%
ROST	D	1.99%
MCD	F	1.3%
SBUX	F	1.25%
MAR	D	1.18%
DG	D	1.15%
LULU	F	1.13%
NKE	D	1.1%
TSCO	B	1.06%
KR	B	1.05%
HLT	D	0.99%
DLTR	F	0.88%
YUM	C	0.87%
UBER	D	0.87%
CTAS	B	0.77%
DRI	F	0.74%
V	C	0.63%
FERG	B	0.63%
ABNB	D	0.59%
DKS	C	0.56%
PG	A	0.55%
BURL	D	0.54%
DPZ	B	0.54%
DIS	D	0.5%
DASH	D	0.45%
TXRH	B	0.44%
CPRT	D	0.43%
CASY	A	0.43%
FND	D	0.41%
MA	D	0.38%
SQ	D	0.37%
STZ	D	0.36%
RCL	A	0.36%
SYY	D	0.35%
BBWI	C	0.34%
DKNG	D	0.33%
KMX	D	0.32%
FIVE	F	0.29%
BJ	B	0.28%
CHDN	B	0.28%
SFM	A	0.27%
BBY	D	0.27%
GWW	D	0.23%
PLNT	D	0.22%
FAST	D	0.22%
CPNG	B	0.22%
OLLI	B	0.22%
EXPE	F	0.21%
GPS	D	0.21%
USFD	C	0.21%
UPS	D	0.2%
POOL	F	0.2%
PFGC	D	0.2%
MGM	F	0.2%
CVNA	B	0.2%
TPR	D	0.2%
ACI	D	0.19%
ASO	F	0.18%
EBAY	D	0.18%
WH	F	0.18%
LAD	D	0.18%
CROX	C	0.18%
MUSA	D	0.18%
HST	D	0.17%
TSN	B	0.17%
FDX	D	0.17%
MTN	F	0.17%
ELF	D	0.17%
M	D	0.17%
RH	D	0.17%
WBA	F	0.17%
LYV	D	0.16%
LUV	D	0.16%
CCL	F	0.16%
TPX	D	0.15%
SKX	B	0.15%
CZR	F	0.14%
GDDY	A	0.14%
WYNN	D	0.14%
HRB	B	0.14%
PINS	A	0.14%
AN	B	0.14%
AEO	B	0.14%
SHAK	B	0.13%
AAP	D	0.13%
GPC	B	0.13%
MAS	D	0.12%
ABG	C	0.12%
VVV	D	0.12%
CAVA	B	0.12%
TOST	A	0.12%
CPRI	F	0.12%
KTB	B	0.12%
BOOT	B	0.12%
RL	D	0.12%
NFLX	C	0.12%
SIG	D	0.12%
W	C	0.12%
ARMK	C	0.12%
SCI	D	0.11%
FRPT	B	0.11%
CL	A	0.11%
H	D	0.11%
NCLH	F	0.11%
SNAP	B	0.11%
WEN	B	0.11%
KSS	F	0.1%
GO	F	0.1%
PZZA	F	0.1%
EAT	A	0.1%
BYD	F	0.1%
FLO	B	0.1%
URBN	D	0.1%
SHOO	D	0.1%
CRI	F	0.1%
CHH	F	0.1%
SITE	F	0.1%
GME	B	0.1%
FCFS	D	0.09%
ETSY	F	0.09%
DUOL	B	0.09%
IPG	D	0.09%
BFAM	C	0.09%
LYFT	C	0.09%
VFC	F	0.08%
ALK	C	0.08%
JWN	B	0.08%
RHP	D	0.08%
VICI	B	0.08%
COLM	B	0.07%
VAC	D	0.07%
COTY	F	0.07%
SG	B	0.07%
UAL	B	0.07%
LNW	D	0.07%
BLMN	F	0.07%
RRR	D	0.07%
TNL	D	0.07%
LANC	D	0.07%
Z	F	0.07%
INVH	B	0.06%
AAL	C	0.06%
CBRL	F	0.06%
MTCH	F	0.06%
MAT	D	0.06%
CAKE	D	0.06%
IAC	B	0.06%
HGV	D	0.06%
PYPL	C	0.06%
FL	F	0.06%
MSM	F	0.05%
YETI	F	0.05%
PENN	F	0.05%
HON	C	0.05%
ANF	B	0.05%
RHI	D	0.05%
MSGS	B	0.05%
PRKS	D	0.04%
JACK	F	0.04%
TKO	B	0.04%
APLE	F	0.04%
ROL	B	0.04%
CHWY	F	0.04%
FOUR	F	0.03%
UHAL	B	0.03%
IPAR	F	0.03%
CHE	D	0.03%
TTWO	D	0.03%
OMC	B	0.03%
DDS	C	0.03%
VSTS	F	0.02%
DRVN	F	0.02%
CLX	F	0.02%
MIDD	F	0.02%
PVH	D	0.02%
ZTS	D	0.02%
BLD	D	0.02%
PK	D	0.02%
MKC	B	0.02%
LOPE	B	0.02%
OXM	B	0.02%
PLAY	D	0.02%
CAR	D	0.02%
SNA	D	0.01%

IEDI Underweight 50 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	B	-7.19%
MSFT	C	-4.89%
ANET	C	-3.11%
CDNS	D	-2.51%
RSG	C	-2.34%
BLDR	D	-2.29%
AXON	B	-2.29%
BSX	B	-2.26%
SYK	D	-2.22%
CRWD	C	-2.15%
ACGL	A	-2.1%
BAH	B	-2.08%
CBOE	C	-1.85%
JBL	D	-1.7%
APO	C	-1.69%
PKG	D	-1.52%
TT	A	-1.48%
MANH	D	-1.47%
MDLZ	B	-1.37%
VRT	A	-1.35%
WRB	D	-1.27%
HUBB	D	-1.27%
PANW	B	-1.18%
CLH	B	-1.11%
LLY	C	-1.11%
WEX	D	-1.05%
ERIE	C	-1.05%
FDS	D	-0.94%
SNPS	D	-0.91%
GWRE	C	-0.9%
BRO	C	-0.83%
MRK	B	-0.74%
DXCM	D	-0.62%
AFL	A	-0.48%
AGO	D	-0.47%
UNM	B	-0.47%
FTI	B	-0.47%
ABBV	D	-0.4%
FICO	C	-0.37%
PHM	B	-0.37%
ACHC	F	-0.37%
HCA	D	-0.36%
GE	A	-0.26%
CI	D	-0.2%
MEDP	D	-0.11%
CB	C	-0.06%
BX	D	-0.05%
RS	D	-0.05%
GOOG	B	-0.02%
GEV	C	-0.0%