SEIM vs. FPX ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to First Trust IPOX-100 Index Fund (FPX)

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

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	FPX
30 Days	8.31%	14.38%
60 Days	11.62%	16.44%
90 Days	15.13%	23.89%
12 Months	49.99%	47.61%

3 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in FPX	Overlap
APP	B	5.22%	5.68%	5.22%
THC	D	0.78%	0.62%	0.62%
VRT	B	1.44%	1.54%	1.44%

SEIM Overweight 58 Positions Relative to FPX

Symbol	Grade	Weight
NVDA	C	8.81%
AAPL	C	6.86%
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%
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%
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%
ERIE	D	0.92%
GOOGL	C	0.89%
WING	D	0.87%
BRO	B	0.86%
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%
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 81 Positions Relative to FPX

Symbol	Grade	Weight
IOT	A	-6.76%
CARR	D	-6.73%
PLTR	B	-6.59%
REGN	F	-4.46%
DASH	A	-4.27%
GEV	B	-3.56%
CEG	D	-3.51%
KVUE	A	-3.15%
CRWD	B	-2.52%
DUOL	A	-2.51%
RBLX	C	-2.04%
ABNB	C	-1.69%
TPG	A	-1.64%
DTM	B	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
PCVX	D	-1.22%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	D	-1.01%
OWL	A	-0.99%
VERX	B	-0.92%
RKT	F	-0.92%
RYAN	B	-0.92%
HQY	B	-0.91%
CRBG	B	-0.9%
TOST	B	-0.9%
JXN	C	-0.9%
RDDT	B	-0.87%
SNOW	C	-0.86%
KNF	A	-0.85%
FNF	B	-0.83%
ESAB	B	-0.76%
NRG	B	-0.75%
GEHC	F	-0.75%
UTHR	C	-0.68%
AZEK	A	-0.67%
COHR	B	-0.61%
NSIT	F	-0.59%
DOCS	C	-0.58%
COOP	B	-0.56%
KNTK	B	-0.54%
GKOS	B	-0.53%
NUVL	D	-0.47%
SOLV	C	-0.47%
CNX	A	-0.46%
OSCR	D	-0.45%
ACT	D	-0.42%
PSN	D	-0.42%
ACLX	C	-0.41%
NPAB	B	-0.37%
FOUR	B	-0.35%
PRCT	B	-0.35%
RVMD	C	-0.34%
SLVM	B	-0.34%
LNW	D	-0.33%
RBRK	A	-0.32%
STEP	B	-0.31%
BROS	B	-0.29%
BSY	D	-0.29%
CRDO	B	-0.28%
PECO	A	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	D	-0.23%
TMDX	F	-0.23%
ITRI	B	-0.21%
KRYS	B	-0.2%
LTH	C	-0.19%
KROS	D	-0.18%
PHIN	A	-0.18%
INTA	A	-0.17%
OGN	D	-0.16%
ZETA	D	-0.16%
GRND	A	-0.15%
VRRM	D	-0.15%
RXST	F	-0.14%
ACVA	B	-0.13%
DYN	F	-0.12%
FA	C	-0.1%