QMOM vs. SEIV ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.99

Average Daily Volume

20,711

Number of Holdings ^*

* 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

$32.45

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	QMOM	SEIV
30 Days	9.22%	3.35%
60 Days	17.70%	9.57%
90 Days	10.73%	5.66%
12 Months	56.28%	33.36%

11 Overlapping Holdings

Symbol	Grade	Weight in QMOM	Weight in SEIV	Overlap
ALLY	F	1.56%	0.13%	0.13%
CNM	F	1.82%	0.18%	0.18%
EME	B	2.11%	0.3%	0.3%
META	A	2.1%	0.47%	0.47%
NRG	A	2.09%	1.82%	1.82%
NTAP	D	1.94%	2.1%	1.94%
RGA	B	1.89%	1.35%	1.35%
SYF	A	1.91%	2.04%	1.91%
THC	D	1.91%	1.11%	1.11%
UHS	D	1.86%	0.1%	0.1%
VST	A	2.66%	0.33%	0.33%

QMOM Overweight 38 Positions Relative to SEIV

Symbol	Grade	Weight
CEG	A	2.5%
ZETA	B	2.17%
FICO	C	2.16%
CRS	B	2.13%
CG	B	2.11%
OWL	A	2.11%
TOL	C	2.09%
NTRA	A	2.08%
TT	A	2.07%
KKR	A	2.07%
SPOT	C	2.07%
EAT	A	2.06%
WING	C	2.06%
GE	B	2.05%
WDC	C	2.05%
CSL	A	2.04%
STEP	A	2.03%
TXRH	A	2.0%
SFM	A	2.0%
KBH	D	2.0%
EVR	C	2.0%
LII	C	1.99%
HWM	A	1.98%
CRWD	D	1.97%
DECK	B	1.95%
FITB	C	1.95%
ALL	A	1.92%
PGR	B	1.92%
ANF	D	1.91%
PNC	C	1.9%
GS	B	1.88%
COKE	C	1.87%
MUSA	D	1.86%
GRMN	D	1.84%
TFC	D	1.84%
NTNX	C	1.82%
GDDY	B	1.8%
TDW	F	1.57%

QMOM Underweight 103 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.87%
MSFT	D	-3.64%
IBM	A	-2.6%
MCK	F	-2.37%
T	B	-2.37%
VZ	C	-2.35%
QCOM	D	-2.3%
NVDA	B	-2.28%
GOOG	B	-2.26%
KR	C	-2.23%
HPQ	B	-2.21%
MO	D	-2.19%
CAH	B	-2.18%
GOOGL	B	-2.12%
GM	D	-2.03%
PHM	C	-1.95%
AIG	C	-1.87%
HPE	B	-1.66%
DAL	C	-1.64%
JNJ	D	-1.52%
SWKS	F	-1.33%
GILD	A	-1.24%
CMCSA	B	-1.15%
FFIV	B	-1.14%
CCL	C	-1.1%
CTSH	B	-1.07%
UNM	A	-1.07%
LYB	B	-1.06%
HRB	C	-1.04%
CSCO	A	-1.01%
ORCL	A	-1.0%
APP	A	-0.99%
DOX	B	-0.98%
ALSN	A	-0.98%
ARW	C	-0.89%
INGR	B	-0.86%
VTRS	D	-0.83%
KHC	F	-0.8%
BERY	C	-0.79%
CI	D	-0.77%
NUE	D	-0.76%
BG	F	-0.75%
MTG	A	-0.74%
USFD	C	-0.74%
CVS	D	-0.71%
MKSI	F	-0.71%
OXY	D	-0.7%
AMG	B	-0.67%
SSNC	C	-0.65%
BMY	A	-0.64%
CRUS	D	-0.62%
INTC	D	-0.62%
R	C	-0.61%
PVH	D	-0.56%
AAL	D	-0.56%
SON	D	-0.51%
VLO	F	-0.49%
AVT	B	-0.48%
JBL	C	-0.48%
AMZN	C	-0.47%
WU	D	-0.47%
DBX	C	-0.47%
AXS	A	-0.45%
OMC	C	-0.44%
DELL	C	-0.43%
CRBG	B	-0.42%
JLL	C	-0.4%
SAIC	A	-0.39%
JAZZ	F	-0.35%
F	D	-0.35%
AMKR	F	-0.34%
DXC	C	-0.34%
VNT	F	-0.33%
AGO	B	-0.33%
HCA	C	-0.32%
LNC	B	-0.32%
TDC	D	-0.3%
ACI	F	-0.3%
L	C	-0.3%
MPC	D	-0.29%
JHG	A	-0.29%
FNF	C	-0.24%
RHI	D	-0.23%
LEN	C	-0.22%
STLD	C	-0.22%
BHF	D	-0.21%
ZM	B	-0.21%
FOX	B	-0.2%
PPC	C	-0.17%
CLF	D	-0.16%
LEN	C	-0.13%
CNA	D	-0.13%
J	F	-0.13%
GEHC	C	-0.11%
AYI	A	-0.1%
HSIC	D	-0.08%
PCAR	D	-0.08%
WBA	F	-0.07%
CVX	B	-0.07%
SEB	F	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%
ABBV	C	-0.02%