MTUM vs. SEIV ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$188.52

Average Daily Volume

934,761

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value 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 value 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

19,693

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	SEIV
30 Days	0.53%	2.79%
60 Days	1.36%	3.97%
90 Days	3.48%	6.97%
12 Months	33.13%	30.07%

20 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in SEIV	Overlap
AMZN	B	4.84%	0.5%	0.5%
APP	B	0.06%	0.65%	0.06%
CAH	F	0.19%	2.46%	0.19%
DBX	D	0.06%	0.63%	0.06%
DELL	A	0.54%	0.48%	0.48%
FCNCA	B	0.21%	0.78%	0.21%
IBM	D	1.5%	1.12%	1.12%
INTC	F	1.13%	0.74%	0.74%
JBL	F	0.26%	0.5%	0.26%
LEN	C	0.27%	0.2%	0.2%
LEN	C	0.27%	0.64%	0.27%
MCK	B	0.75%	3.04%	0.75%
META	D	5.37%	0.42%	0.42%
MPC	D	0.73%	0.35%	0.35%
MSFT	C	4.42%	3.92%	3.92%
NVDA	B	6.53%	1.34%	1.34%
OC	A	0.13%	1.24%	0.13%
PCAR	D	0.52%	0.09%	0.09%
PHM	B	0.31%	3.04%	0.31%
VST	B	0.39%	2.63%	0.39%

MTUM Overweight 104 Positions Relative to SEIV

Symbol	Grade	Weight
AVGO	C	5.6%
LLY	C	5.27%
COST	B	3.09%
AMD	D	2.86%
NFLX	C	2.55%
CRM	D	2.38%
GE	C	2.3%
ADBE	F	2.2%
AMGN	B	1.74%
ETN	B	1.66%
NOW	D	1.48%
INTU	C	1.4%
PGR	B	1.4%
UBER	D	1.4%
ACN	F	1.3%
BKNG	B	1.21%
PANW	C	1.06%
SNPS	C	1.06%
LRCX	D	1.04%
CRWD	B	1.02%
ISRG	D	0.98%
KLAC	A	0.98%
CEG	B	0.98%
ANET	A	0.98%
BSX	B	0.96%
VRTX	B	0.87%
CDNS	D	0.86%
MU	B	0.8%
SYK	D	0.8%
REGN	B	0.74%
TDG	C	0.72%
PH	B	0.65%
SMCI	D	0.64%
CMG	C	0.63%
FI	C	0.59%
TT	B	0.58%
VRT	B	0.57%
GEV	C	0.57%
KKR	B	0.53%
CPRT	D	0.53%
CTAS	B	0.52%
WM	B	0.51%
MELI	B	0.51%
WDAY	F	0.45%
PSX	D	0.45%
APO	D	0.45%
APH	A	0.43%
COIN	D	0.42%
FERG	B	0.4%
URI	C	0.38%
GD	B	0.38%
MAR	D	0.37%
DASH	D	0.37%
FICO	A	0.37%
RCL	B	0.35%
GWW	D	0.33%
HLT	D	0.33%
DHI	D	0.32%
ALL	C	0.32%
FAST	D	0.31%
COR	D	0.31%
MLM	C	0.31%
DECK	C	0.29%
TRV	D	0.28%
IR	D	0.27%
RSG	D	0.27%
CDW	D	0.26%
LULU	F	0.23%
BLDR	D	0.23%
HWM	B	0.22%
LII	A	0.21%
ARES	A	0.2%
BR	C	0.2%
BAH	C	0.19%
IT	D	0.19%
PTC	D	0.17%
DKNG	C	0.17%
TW	B	0.17%
AXON	D	0.16%
ZS	F	0.16%
STX	B	0.16%
NVR	D	0.15%
MANH	F	0.15%
AKAM	F	0.15%
TEAM	F	0.12%
L	B	0.12%
HIG	B	0.1%
ERIE	D	0.09%
AIZ	D	0.08%
NWSA	C	0.08%
WSM	B	0.06%
WRB	D	0.06%
NRG	B	0.06%
IOT	B	0.05%
GDDY	B	0.05%
WDC	B	0.05%
JNPR	D	0.04%
BRO	A	0.04%
NBIX	C	0.04%
CPAY	D	0.04%
HUBB	C	0.04%
PATH	D	0.03%
LSXMK	F	0.03%
FNF	B	0.02%

MTUM Underweight 88 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	B	-3.48%
QCOM	A	-2.65%
GOOG	B	-2.57%
KR	D	-2.43%
GOOGL	B	-2.4%
VZ	C	-2.26%
AIG	B	-2.24%
C	A	-2.19%
SYF	C	-2.1%
T	B	-2.04%
NTAP	B	-2.0%
HPQ	C	-1.86%
MO	A	-1.85%
GM	B	-1.8%
HPE	C	-1.54%
KHC	D	-1.49%
TOL	B	-1.46%
SWKS	D	-1.45%
VTRS	D	-1.44%
CVS	F	-1.28%
LYB	C	-1.21%
COF	B	-1.2%
GILD	F	-1.07%
UNM	B	-1.05%
ED	A	-1.04%
DOX	F	-1.04%
CTSH	D	-1.0%
CMCSA	D	-0.97%
AAL	C	-0.96%
FFIV	D	-0.95%
NUE	D	-0.94%
ARW	C	-0.92%
HRB	B	-0.88%
BG	C	-0.87%
ALSN	D	-0.84%
CI	D	-0.83%
RGA	A	-0.79%
ORCL	C	-0.77%
BERY	C	-0.75%
AMG	D	-0.66%
MTG	B	-0.66%
VNT	D	-0.65%
CHK	B	-0.65%
VLO	D	-0.62%
BMY	F	-0.61%
SSNC	B	-0.6%
EBAY	B	-0.6%
WU	D	-0.56%
IP	B	-0.55%
F	D	-0.55%
NFG	B	-0.5%
DXC	F	-0.48%
AVT	A	-0.48%
ZM	D	-0.45%
R	A	-0.45%
OMC	B	-0.44%
TDC	F	-0.41%
SAIC	B	-0.41%
ABBV	D	-0.41%
CLF	F	-0.4%
BHF	F	-0.38%
ACI	C	-0.36%
CACC	D	-0.31%
CSCO	D	-0.31%
TRIP	F	-0.29%
JHG	A	-0.28%
CRBG	B	-0.27%
STLD	D	-0.26%
CNM	B	-0.26%
INGR	B	-0.23%
DAL	B	-0.19%
WBS	D	-0.16%
LH	D	-0.16%
WBA	F	-0.14%
SNDR	C	-0.13%
PFE	C	-0.12%
SWN	C	-0.11%
FDX	D	-0.09%
OXY	D	-0.09%
MAN	C	-0.09%
HSIC	D	-0.08%
CVX	B	-0.08%
PPL	A	-0.07%
DVA	C	-0.07%
SEB	C	-0.05%
PLTK	C	-0.02%
DGX	B	-0.0%
JEF	B	-0.0%