SEIM vs. BTEK ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to BlackRock Future Tech ETF (BTEK)

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

$30.35

Average Daily Volume

16,445

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

2,586

Number of Holdings ^*

56

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	BTEK
30 Days	-5.31%	-4.11%
60 Days	-3.59%	-6.21%
90 Days	1.11%	1.18%
12 Months	22.38%	33.07%

6 Overlapping Holdings

	Symbol	Grade	Weight in SEIM	Weight in BTEK	Overlap
	JBL	F	1.7%	1.33%	1.33%
	MANH	F	1.47%	0.94%	0.94%
	NVDA	C	7.19%	7.89%	7.19%
	PANW	B	1.18%	0.99%	0.99%
	SNPS	D	0.91%	3.56%	0.91%
	VRT	A	1.35%	0.96%	0.96%

SEIM Overweight 59 Positions Relative to BTEK

	Symbol	Grade	Weight
	AAPL	F	6.75%
	MSFT	C	4.89%
	META	D	4.45%
	ANET	D	3.11%
	PH	B	2.76%
	MCK	A	2.59%
	CDNS	D	2.51%
	AZO	D	2.46%
	RSG	B	2.34%
	BLDR	C	2.29%
	AXON	B	2.29%
	BSX	A	2.26%
	ORLY	D	2.25%
	SYK	D	2.22%
	CRWD	D	2.15%
	DHI	D	2.11%
	ACGL	A	2.1%
	DECK	D	2.09%
	BAH	B	2.08%
	CBOE	C	1.85%
	WSM	A	1.81%
	APO	C	1.69%
	PKG	D	1.52%
	TT	A	1.48%
	MDLZ	A	1.37%
	TOL	B	1.33%
	WRB	D	1.27%
	HUBB	D	1.27%
	WING	A	1.17%
	CLH	A	1.11%
	LLY	B	1.11%
	WEX	D	1.05%
	ERIE	C	1.05%
	CMG	A	1.01%
	FDS	D	0.94%
	GWRE	D	0.9%
	BRO	C	0.83%
	MRK	A	0.74%
	DXCM	D	0.62%
	AMZN	B	0.55%
	AFL	A	0.48%
	AGO	D	0.47%
	UNM	A	0.47%
	FTI	B	0.47%
	ABBV	D	0.4%
	ULTA	F	0.39%
	FICO	D	0.37%
	PHM	B	0.37%
	ACHC	D	0.37%
	HCA	C	0.36%
	GE	A	0.26%
	CI	A	0.2%
	MEDP	B	0.11%
	CB	B	0.06%
	BX	D	0.05%
	RS	D	0.05%
	GOOG	A	0.02%
	GIS	B	0.01%
	GEV	B	0.0%

SEIM Underweight 50 Positions Relative to BTEK

	Symbol	Grade	Weight
	PSTG	B	-2.49%
	MDB	D	-1.96%
	SPOT	B	-1.72%
	SMCI	D	-1.58%
	KLAC	C	-1.55%
	MRVL	D	-1.54%
	MPWR	C	-1.52%
	MELI	C	-1.5%
	TTWO	D	-1.37%
	XRX	F	-1.28%
	WDC	A	-1.27%
	RMBS	F	-1.25%
	IOT	B	-1.17%
	DDOG	A	-1.12%
	NTNX	C	-1.06%
	ARM	F	-0.99%
	PINS	B	-0.98%
	TSLA	C	-0.97%
	ENTG	D	-0.93%
	HCP	A	-0.92%
	NET	C	-0.85%
	LSCC	F	-0.84%
	INFA	D	-0.84%
	CRDO	F	-0.83%
	RDDT	B	-0.79%
	COHR	C	-0.77%
	PTC	D	-0.71%
	ZS	F	-0.7%
	WDAY	F	-0.69%
	CFLT	F	-0.69%
	S	C	-0.69%
	MNDY	C	-0.68%
	AMKR	C	-0.64%
	CYBR	D	-0.61%
	CGNX	C	-0.58%
	QTWO	A	-0.54%
	PWR	A	-0.54%
	VERX	C	-0.53%
	APPF	B	-0.52%
	STM	F	-0.5%
	MTSI	A	-0.49%
	EXPE	D	-0.46%
	DV	F	-0.45%
	WOLF	F	-0.42%
	SNAP	A	-0.42%
	ALTR	D	-0.41%
	SDGR	F	-0.4%
	GLOB	F	-0.4%
	SLAB	F	-0.39%
	NCNO	D	-0.35%

SEIM: Top Represented Industries & Keywords

Industries: Specialty Retail Software - Application Software - Infrastructure Drug Manufacturers - Major Residential Construction Asset Management Business Services Diagnostics & Research Insurance - Life Insurance - Property & Casualty Insurance Brokers Internet Content & Information Medical Care Medical Devices Restaurants Specialty Industrial Machinery Waste Management Aerospace & Defense Building Materials Capital Markets

Keywords: S&P 500 Nasdaq 100 Insurance Computing IBD 50 Insurance Products Disability Electronics Mental Health Work From Home Dow Jones Component Homebuilder Hyperscale Medicine Aerospace Casualty Insurance Claims Management Computer Security Diabetes Fulfillment

BTEK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Data Storage Information Technology Services Scientific & Technical Instruments Semiconductor Equipment & Materials Auto Manufacturers Communication Equipment Computer Hardware Conglomerates Contract Manufacturers Electronic Gaming & Multimedia Engineering & Construction Health Information Services Internet Content & Information Leisure Semiconductor Memory Specialty Retail

Keywords: Computing S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Electronics Cloud Computing Cloud Infrastructure Fabless Semiconductor Companies Electronic Engineering Aerospace Artificial Intelligence Computer Security Ethernet Information Technology Management Software Telecommunications Banking Cybersecurity Document Management