SEIM vs. BKIV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to BNY Mellon Innovators ETF (BKIV)
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
BKIV

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SEIM BKIV
30 Days 8.31% 8.71%
60 Days 11.62% 10.69%
90 Days 15.13% 9.27%
12 Months 49.99% 43.96%
3 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in BKIV Overlap
FRPT B 0.63% 2.41% 0.63%
ISRG A 0.74% 2.38% 0.74%
NVDA C 8.81% 14.68% 8.81%
SEIM Overweight 58 Positions Relative to BKIV
Symbol Grade Weight
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%
GRMN B 2.23%
TT A 2.16%
DECK A 2.13%
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%
DHI D 1.67%
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%
TJX A 0.76%
SN D 0.57%
FICO B 0.55%
AMZN C 0.52%
FI A 0.51%
AFL B 0.48%
JHG A 0.47%
FTI A 0.41%
NDAQ A 0.35%
PHM D 0.32%
ABBV D 0.32%
VIRT B 0.24%
RSG A 0.24%
WSM B 0.22%
CW B 0.21%
CI F 0.14%
SEIM Underweight 43 Positions Relative to BKIV
Symbol Grade Weight
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
SRPT D -3.06%
RGEN D -2.59%
CFLT B -2.49%
TTD B -2.34%
MNDY C -2.22%
SQ B -2.09%
RDDT B -2.07%
CELH F -1.92%
SHOP B -1.88%
DXCM D -1.86%
IRTC D -1.8%
MDB C -1.79%
ALGN D -1.73%
WHD B -1.68%
ASND D -1.63%
ILMN D -1.6%
NTRA B -1.6%
PDD F -1.42%
BROS B -1.41%
CYBR B -1.4%
ABNB C -1.36%
DKNG B -1.13%
CHWY B -1.13%
TWST D -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA B -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
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