SEIM vs. DFND ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$39.85

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	DFND
30 Days	8.31%	-1.19%
60 Days	11.62%	2.16%
90 Days	15.13%	12.82%
12 Months	49.99%	12.95%

7 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in DFND	Overlap
AAPL	C	6.96%	0.95%	0.95%
BRO	B	0.84%	2.13%	0.84%
CMI	A	1.92%	2.09%	1.92%
DHI	D	1.69%	1.47%	1.47%
MSFT	F	3.05%	1.0%	1.0%
MSI	B	1.34%	1.86%	1.34%
PHM	D	0.32%	2.0%	0.32%

SEIM Overweight 54 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	C	8.76%
APP	B	5.97%
META	D	4.35%
AXON	A	3.49%
ANET	C	2.9%
WMT	A	2.77%
PH	A	2.62%
HWM	A	2.39%
TT	A	2.14%
GRMN	B	2.14%
BSX	B	2.12%
DECK	A	2.1%
SYK	C	1.94%
ICE	C	1.92%
APH	A	1.9%
PKG	A	1.89%
BK	A	1.89%
CL	D	1.74%
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%
GWRE	A	1.21%
EWBC	A	1.2%
PANW	C	1.11%
TXRH	C	1.1%
CLH	B	1.07%
ERIE	D	0.94%
UHS	D	0.94%
GOOGL	C	0.87%
WING	D	0.85%
WAB	B	0.76%
ISRG	A	0.75%
TJX	A	0.75%
THC	D	0.72%
FRPT	B	0.62%
FICO	B	0.54%
SN	D	0.53%
FI	A	0.52%
AMZN	C	0.49%
AFL	B	0.47%
JHG	A	0.46%
FTI	A	0.42%
NDAQ	A	0.35%
ABBV	D	0.31%
WSM	B	0.3%
VIRT	B	0.25%
RSG	A	0.24%
CW	B	0.2%
CI	F	0.14%

SEIM Underweight 63 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
CTAS	B	-2.6%
VRSK	A	-2.44%
KLAC	D	-2.42%
PG	A	-2.27%
GWW	B	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
MPC	D	-2.11%
LMT	D	-2.05%
MCO	B	-1.85%
PPG	F	-1.77%
MA	C	-1.75%
ETN	A	-1.74%
ITW	B	-1.71%
ROK	B	-1.65%
AMAT	F	-1.59%
AON	A	-1.52%
ALLE	D	-1.51%
CSCO	B	-1.5%
HON	B	-1.45%
J	F	-1.42%
CB	C	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
MMC	B	-1.21%
COST	B	-1.2%
LIN	D	-1.2%
CMCSA	B	-1.15%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
GL	B	-0.93%
ODFL	B	-0.88%
AVGO	D	-0.86%
MLM	B	-0.8%
INTU	C	-0.78%
BR	A	-0.75%
ACN	C	-0.34%
MCHP	D	-0.08%
PARA	C	--0.33%
APA	D	--0.82%
INTC	D	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	D	--1.86%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	B	--2.56%
D	C	--2.96%