SEIM vs. BUSA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Brandes U.S. Value ETF (BUSA)
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

$39.86

Average Daily Volume

42,506

Number of Holdings *

61

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SEIM BUSA
30 Days 7.04% 3.82%
60 Days 11.97% 5.79%
90 Days 14.61% 5.90%
12 Months 49.31% 28.77%
5 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in BUSA Overlap
ACGL C 1.75% 1.44% 1.44%
BK A 1.89% 1.95% 1.89%
CI D 0.14% 2.26% 0.14%
FI A 0.51% 3.53% 0.51%
HCA F 1.75% 1.68% 1.68%
SEIM Overweight 56 Positions Relative to BUSA
Symbol Grade Weight
NVDA B 8.81%
AAPL C 6.86%
APP B 5.22%
META D 4.48%
AXON A 3.45%
MSFT D 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 A 2.09%
SYK B 1.96%
CMI A 1.95%
APH A 1.94%
ICE C 1.93%
PKG A 1.85%
COR B 1.72%
LLY F 1.7%
CL D 1.69%
DHI F 1.67%
MANH D 1.55%
VRT B 1.44%
MSI B 1.35%
VST A 1.33%
TOL B 1.33%
GWRE A 1.21%
EWBC A 1.19%
TXRH B 1.14%
PANW B 1.14%
CLH C 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%
ISRG A 0.74%
FRPT A 0.63%
SN D 0.57%
FICO B 0.55%
AMZN C 0.52%
AFL B 0.48%
JHG B 0.47%
FTI A 0.41%
NDAQ A 0.35%
PHM D 0.32%
ABBV F 0.32%
VIRT A 0.24%
RSG A 0.24%
WSM C 0.22%
CW C 0.21%
SEIM Underweight 50 Positions Relative to BUSA
Symbol Grade Weight
CVX A -3.36%
MCK A -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX B -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR B -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE F -1.95%
MRK D -1.92%
WRB A -1.91%
JNJ C -1.77%
INGR C -1.69%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH B -1.49%
AZO C -1.43%
MU D -1.31%
STT B -1.28%
CVS D -1.19%
LKQ F -1.15%
WKC C -1.09%
KNX C -1.08%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY D -0.96%
GD D -0.91%
JCI B -0.87%
MHK D -0.83%
OTEX F -0.54%
QRVO F -0.5%
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