RSPD vs. SEIM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

* 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

$40.04

Average Daily Volume

43,565

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RSPD SEIM
30 Days 5.26% 8.31%
60 Days 6.41% 11.62%
90 Days 9.56% 15.13%
12 Months 27.45% 49.99%
6 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in SEIM Overlap
AMZN C 2.02% 0.52% 0.52%
DECK A 2.12% 2.13% 2.12%
DHI D 1.55% 1.67% 1.55%
GRMN B 2.26% 2.23% 2.23%
PHM D 1.72% 0.32% 0.32%
TJX A 1.87% 0.76% 0.76%
RSPD Overweight 44 Positions Relative to SEIM
Symbol Grade Weight
TSLA B 2.75%
CCL B 2.65%
RCL A 2.58%
NCLH B 2.52%
EXPE B 2.48%
TPR B 2.47%
BKNG A 2.4%
LVS C 2.29%
MAR B 2.27%
GM B 2.27%
LULU C 2.17%
RL B 2.17%
HLT A 2.15%
WYNN D 2.15%
ABNB C 2.1%
DPZ C 2.07%
HD A 2.02%
ORLY B 2.02%
LOW D 1.99%
BWA D 1.99%
CMG B 1.96%
F C 1.96%
DRI B 1.92%
MGM D 1.9%
SBUX A 1.9%
AZO C 1.89%
POOL C 1.89%
YUM B 1.87%
TSCO D 1.83%
KMX B 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE D 1.77%
CZR F 1.76%
ULTA F 1.74%
LKQ D 1.73%
ROST C 1.7%
LEN D 1.69%
BBY D 1.69%
GPC D 1.69%
HAS D 1.68%
MHK D 1.65%
APTV D 1.43%
RSPD Underweight 55 Positions Relative to SEIM
Symbol Grade Weight
NVDA C -8.81%
AAPL C -6.86%
APP B -5.22%
META D -4.48%
AXON A -3.45%
MSFT F -3.13%
ANET C -3.01%
WMT A -2.72%
PH A -2.69%
HWM A -2.35%
TT A -2.16%
BSX B -2.09%
SYK C -1.96%
CMI A -1.95%
APH A -1.94%
ICE C -1.93%
BK A -1.89%
PKG A -1.85%
ACGL D -1.75%
HCA F -1.75%
COR B -1.72%
LLY F -1.7%
CL D -1.69%
MANH D -1.55%
VRT B -1.44%
MSI B -1.35%
VST B -1.33%
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH C -1.14%
PANW C -1.14%
CLH B -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%
ISRG A -0.74%
FRPT B -0.63%
SN D -0.57%
FICO B -0.55%
FI A -0.51%
AFL B -0.48%
JHG A -0.47%
FTI A -0.41%
NDAQ A -0.35%
ABBV D -0.32%
VIRT B -0.24%
RSG A -0.24%
WSM B -0.22%
CW B -0.21%
CI F -0.14%
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