SEIM vs. BTHM ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | SEIM | BTHM |
|---|---|---|
| 30 Days | 8.31% | 7.97% |
| 60 Days | 11.62% | 9.77% |
| 90 Days | 15.13% | 4.47% |
| 12 Months | 49.99% | 40.34% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SEIM | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 5.1% | 5.1% | |
| AFL | B | 0.47% | 0.21% | 0.21% | |
| AMZN | C | 0.49% | 3.45% | 0.49% | |
| APH | A | 1.9% | 2.11% | 1.9% | |
| AXON | A | 3.49% | 0.22% | 0.22% | |
| BRO | B | 0.84% | 0.04% | 0.04% | |
| BSX | B | 2.12% | 1.98% | 1.98% | |
| CL | D | 1.74% | 1.56% | 1.56% | |
| CLH | B | 1.07% | 0.41% | 0.41% | |
| DECK | A | 2.1% | 0.6% | 0.6% | |
| FI | A | 0.52% | 0.61% | 0.52% | |
| GOOGL | C | 0.87% | 1.15% | 0.87% | |
| GRMN | B | 2.14% | 0.26% | 0.26% | |
| GWRE | A | 1.21% | 0.04% | 0.04% | |
| HWM | A | 2.39% | 0.27% | 0.27% | |
| JHG | A | 0.46% | 0.04% | 0.04% | |
| META | D | 4.35% | 2.13% | 2.13% | |
| MSFT | F | 3.05% | 6.52% | 3.05% | |
| MSI | B | 1.34% | 0.51% | 0.51% | |
| NVDA | C | 8.76% | 9.0% | 8.76% | |
| PHM | D | 0.32% | 0.28% | 0.28% | |
| RSG | A | 0.24% | 0.56% | 0.24% | |
| SYK | C | 1.94% | 0.52% | 0.52% | |
| TJX | A | 0.75% | 3.0% | 0.75% | |
| TT | A | 2.14% | 1.18% | 1.18% | |
| WMT | A | 2.77% | 1.88% | 1.88% | |
| WSM | B | 0.3% | 0.17% | 0.17% |
SEIM Overweight 34 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.97% | |
| ANET | C | 2.9% | |
| PH | A | 2.62% | |
| CMI | A | 1.92% | |
| ICE | C | 1.92% | |
| PKG | A | 1.89% | |
| BK | A | 1.89% | |
| DHI | D | 1.69% | |
| COR | B | 1.67% | |
| HCA | F | 1.66% | |
| ACGL | D | 1.65% | |
| LLY | F | 1.58% | |
| VRT | B | 1.58% | |
| MANH | D | 1.46% | |
| VST | B | 1.44% | |
| TOL | B | 1.33% | |
| EWBC | A | 1.2% | |
| PANW | C | 1.11% | |
| TXRH | C | 1.1% | |
| ERIE | D | 0.94% | |
| UHS | D | 0.94% | |
| WING | D | 0.85% | |
| WAB | B | 0.76% | |
| ISRG | A | 0.75% | |
| THC | D | 0.72% | |
| FRPT | B | 0.62% | |
| FICO | B | 0.54% | |
| SN | D | 0.53% | |
| FTI | A | 0.42% | |
| NDAQ | A | 0.35% | |
| ABBV | D | 0.31% | |
| VIRT | B | 0.25% | |
| CW | B | 0.2% | |
| CI | F | 0.14% |
SEIM Underweight 122 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.73% | |
| ROST | C | -2.58% | |
| BRK.A | B | -2.35% | |
| GE | D | -2.35% | |
| PG | A | -2.27% | |
| PPC | C | -2.22% | |
| AVGO | D | -1.61% | |
| CHKP | D | -1.53% | |
| LOW | D | -1.5% | |
| CDNS | B | -1.38% | |
| PSTG | D | -1.15% | |
| GOOG | C | -1.13% | |
| EME | C | -1.09% | |
| TXN | C | -0.98% | |
| TRGP | B | -0.82% | |
| SSNC | B | -0.76% | |
| MLI | C | -0.69% | |
| SNPS | B | -0.66% | |
| CVLT | B | -0.66% | |
| LIN | D | -0.66% | |
| CSCO | B | -0.65% | |
| WCN | A | -0.63% | |
| DTM | B | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| MTZ | B | -0.59% | |
| LII | A | -0.58% | |
| ACN | C | -0.58% | |
| CAT | B | -0.58% | |
| IR | B | -0.57% | |
| DY | D | -0.56% | |
| VMC | B | -0.55% | |
| ADI | D | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.47% | |
| FIX | A | -0.47% | |
| PTC | A | -0.46% | |
| DDS | B | -0.46% | |
| QCOM | F | -0.45% | |
| CPRT | A | -0.44% | |
| ITT | A | -0.43% | |
| NFLX | A | -0.43% | |
| LECO | B | -0.42% | |
| BAH | F | -0.39% | |
| DKS | C | -0.38% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| JBL | B | -0.36% | |
| MMC | B | -0.36% | |
| ATR | B | -0.35% | |
| BOX | B | -0.34% | |
| PWR | A | -0.34% | |
| GWW | B | -0.33% | |
| AMAT | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| LRCX | F | -0.31% | |
| TMHC | B | -0.29% | |
| FFIV | B | -0.29% | |
| NTAP | C | -0.28% | |
| FLR | B | -0.27% | |
| ADP | B | -0.26% | |
| SNX | C | -0.26% | |
| AXS | A | -0.25% | |
| SPOT | B | -0.25% | |
| KR | B | -0.24% | |
| HUBB | B | -0.24% | |
| MCK | B | -0.24% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| MAR | B | -0.23% | |
| NOC | D | -0.22% | |
| AMD | F | -0.22% | |
| HESM | B | -0.22% | |
| CRS | A | -0.21% | |
| CRUS | D | -0.21% | |
| SM | B | -0.19% | |
| UFPI | B | -0.19% | |
| ORLY | B | -0.18% | |
| OC | A | -0.18% | |
| EHC | B | -0.17% | |
| MUSA | A | -0.17% | |
| VRSK | A | -0.17% | |
| SEIC | B | -0.16% | |
| ACM | A | -0.15% | |
| BKR | B | -0.14% | |
| AZO | C | -0.14% | |
| CACI | D | -0.14% | |
| VLTO | D | -0.14% | |
| LKQ | D | -0.13% | |
| AMG | B | -0.12% | |
| VOYA | B | -0.12% | |
| NRG | B | -0.12% | |
| ESNT | D | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| ECL | D | -0.1% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| GAP | C | -0.08% | |
| ZETA | D | -0.06% | |
| CHD | B | -0.06% | |
| KLAC | D | -0.06% | |
| CTAS | B | -0.06% | |
| FANG | D | -0.05% | |
| NXPI | D | -0.04% | |
| SKX | D | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| OLED | D | -0.03% | |
| LPX | B | -0.03% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% | |
| RS | B | -0.01% | |
| ADBE | C | -0.01% |
SEIM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Residential Construction
Software - Application
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Medical Devices
Restaurants
Specialty Industrial Machinery
Specialty Retail
Waste Management
Aerospace & Defense
Apparel Stores
Banks - Global
Business Services
Capital Markets
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
Compare ETFs
