SEIM vs. CHAT ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Roundhill Generative AI & Technology ETF (CHAT)
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
CHAT

Roundhill Generative AI & Technology ETF

CHAT Description The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.14

Average Daily Volume

39,336

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SEIM CHAT
30 Days 8.31% 4.64%
60 Days 11.62% 11.04%
90 Days 15.13% 11.90%
12 Months 49.99% 34.74%
9 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in CHAT Overlap
AAPL C 6.86% 2.78% 2.78%
AMZN C 0.52% 2.49% 0.52%
ANET C 3.01% 2.76% 2.76%
GOOGL C 0.89% 5.76% 0.89%
META D 4.48% 4.38% 4.38%
MSFT F 3.13% 5.78% 3.13%
NVDA C 8.81% 7.58% 7.58%
VRT B 1.44% 1.83% 1.44%
VST B 1.33% 1.33% 1.33%
SEIM Overweight 52 Positions Relative to CHAT
Symbol Grade Weight
APP B 5.22%
AXON A 3.45%
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%
MSI B 1.35%
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%
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 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%
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 21 Positions Relative to CHAT
Symbol Grade Weight
DELL C -3.44%
HPE B -3.39%
AVGO D -3.23%
PLTR B -3.02%
AMD F -2.99%
ORCL B -2.99%
MRVL B -2.93%
BIDU F -2.63%
CRM B -2.4%
NOW A -2.2%
ETN A -1.82%
ARM D -1.4%
NICE C -1.34%
MU D -1.29%
COHR B -1.23%
BABA D -1.21%
NRG B -1.18%
CEG D -1.13%
QCOM F -1.09%
RDDT B -0.97%
CDNS B -0.61%
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