NUMG vs. SEIM ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings *

44

* 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

$39.86

Average Daily Volume

42,506

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period NUMG SEIM
30 Days 8.29% 7.04%
60 Days 11.58% 11.97%
90 Days 14.07% 14.61%
12 Months 28.43% 49.31%
5 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in SEIM Overlap
AXON A 3.83% 3.45% 3.45%
DECK A 2.5% 2.13% 2.13%
FICO B 4.17% 0.55% 0.55%
MANH D 2.01% 1.55% 1.55%
WSM C 1.84% 0.22% 0.22%
NUMG Overweight 39 Positions Relative to SEIM
Symbol Grade Weight
TTD B 4.0%
GWW B 3.79%
IT C 3.19%
HUBS A 3.16%
VMC B 3.03%
VEEV C 2.97%
LPLA A 2.68%
EME A 2.6%
CSGP D 2.55%
WBD B 2.48%
GDDY A 2.48%
LYV A 2.45%
WST C 2.41%
DOCU B 2.33%
WAT C 2.29%
PTC B 2.27%
VLTO C 2.24%
IR B 2.23%
MTD F 2.2%
SBAC D 2.2%
HOOD B 2.19%
LII A 2.12%
DAY B 2.11%
ANSS B 2.06%
ZS B 2.05%
STX C 1.95%
BURL B 1.93%
EQH C 1.78%
HUBB B 1.69%
KEYS A 1.66%
BR A 1.64%
PSTG D 1.62%
INCY C 1.54%
DVA C 1.53%
POOL C 1.36%
APTV F 1.09%
ENPH F 1.01%
FDS B 0.8%
TSCO D 0.02%
NUMG Underweight 56 Positions Relative to SEIM
Symbol Grade Weight
NVDA B -8.81%
AAPL C -6.86%
APP B -5.22%
META D -4.48%
MSFT D -3.13%
ANET C -3.01%
WMT A -2.72%
PH A -2.69%
HWM A -2.35%
GRMN B -2.23%
TT A -2.16%
BSX A -2.09%
SYK B -1.96%
CMI A -1.95%
APH A -1.94%
ICE C -1.93%
BK A -1.89%
PKG A -1.85%
ACGL C -1.75%
HCA F -1.75%
COR B -1.72%
LLY F -1.7%
CL D -1.69%
DHI F -1.67%
VRT B -1.44%
MSI B -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 D -0.92%
GOOGL C -0.89%
WING D -0.87%
BRO B -0.86%
THC D -0.78%
WAB B -0.78%
TJX A -0.76%
ISRG A -0.74%
FRPT A -0.63%
SN D -0.57%
AMZN C -0.52%
FI A -0.51%
AFL B -0.48%
JHG B -0.47%
FTI A -0.41%
NDAQ A -0.35%
PHM D -0.32%
ABBV F -0.32%
VIRT A -0.24%
RSG A -0.24%
CW C -0.21%
CI D -0.14%
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