SEIM vs. FAS ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Direxion Financial Bull 3X Shares (FAS)

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 ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.16

Average Daily Volume

581,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	FAS
30 Days	8.31%	21.44%
60 Days	11.62%	33.28%
90 Days	15.13%	42.53%
12 Months	49.99%	159.57%

8 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in FAS	Overlap
ACGL	D	1.75%	0.37%	0.37%
AFL	B	0.48%	0.55%	0.48%
BK	A	1.89%	0.57%	0.57%
BRO	B	0.86%	0.26%	0.26%
ERIE	D	0.92%	0.1%	0.1%
FI	A	0.51%	1.2%	0.51%
ICE	C	1.93%	0.89%	0.89%
NDAQ	A	0.35%	0.32%	0.32%

SEIM Overweight 53 Positions Relative to FAS

Symbol	Grade	Weight
NVDA	C	8.81%
AAPL	C	6.86%
APP	B	5.22%
META	D	4.48%
AXON	A	3.45%
MSFT	F	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	B	2.09%
SYK	C	1.96%
CMI	A	1.95%
APH	A	1.94%
PKG	A	1.85%
HCA	F	1.75%
COR	B	1.72%
LLY	F	1.7%
CL	D	1.69%
DHI	D	1.67%
MANH	D	1.55%
VRT	B	1.44%
MSI	B	1.35%
VST	B	1.33%
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%
GOOGL	C	0.89%
WING	D	0.87%
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%
AMZN	C	0.52%
JHG	A	0.47%
FTI	A	0.41%
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 64 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.47%
JPM	A	-6.8%
V	A	-5.09%
MA	C	-4.24%
BAC	A	-3.06%
WFC	A	-2.45%
GS	A	-1.84%
MS	A	-1.63%
SPGI	C	-1.62%
AXP	A	-1.6%
PGR	A	-1.49%
BLK	C	-1.44%
C	A	-1.29%
BX	A	-1.29%
SCHW	B	-1.18%
MMC	B	-1.08%
CB	C	-1.07%
KKR	A	-1.0%
PYPL	B	-0.87%
PNC	B	-0.82%
AON	A	-0.81%
CME	A	-0.8%
USB	A	-0.78%
MCO	B	-0.75%
COF	B	-0.69%
AJG	B	-0.64%
TFC	A	-0.61%
TRV	B	-0.58%
AMP	A	-0.55%
ALL	A	-0.51%
FIS	C	-0.48%
MET	A	-0.48%
AIG	B	-0.48%
MSCI	C	-0.47%
PRU	A	-0.44%
DFS	B	-0.43%
MTB	A	-0.35%
HIG	B	-0.34%
WTW	B	-0.32%
FITB	A	-0.32%
GPN	B	-0.29%
RJF	A	-0.29%
STT	A	-0.28%
TROW	B	-0.26%
HBAN	A	-0.25%
SYF	B	-0.25%
CPAY	A	-0.25%
RF	A	-0.24%
CINF	A	-0.23%
CBOE	B	-0.21%
CFG	B	-0.21%
NTRS	A	-0.21%
FDS	B	-0.19%
KEY	B	-0.18%
WRB	A	-0.18%
PFG	D	-0.18%
EG	C	-0.16%
L	A	-0.15%
JKHY	D	-0.12%
AIZ	A	-0.11%
GL	B	-0.1%
MKTX	D	-0.1%
IVZ	B	-0.08%
BEN	C	-0.07%