SEIM vs. IWY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	IWY
30 Days	8.31%	3.21%
60 Days	11.62%	4.64%
90 Days	15.13%	6.06%
12 Months	49.99%	35.63%

20 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in IWY	Overlap
AAPL	C	6.86%	12.86%	6.86%
ABBV	D	0.32%	0.5%	0.32%
AMZN	C	0.52%	7.41%	0.52%
ANET	C	3.01%	0.38%	0.38%
APH	A	1.94%	0.19%	0.19%
CI	F	0.14%	0.03%	0.03%
CL	D	1.69%	0.16%	0.16%
FI	A	0.51%	0.15%	0.15%
GOOGL	C	0.89%	3.99%	0.89%
HCA	F	1.75%	0.06%	0.06%
ISRG	A	0.74%	0.73%	0.73%
LLY	F	1.7%	2.35%	1.7%
META	D	4.48%	4.78%	4.48%
MSFT	F	3.13%	12.14%	3.13%
MSI	B	1.35%	0.15%	0.15%
NVDA	C	8.81%	13.07%	8.81%
PANW	C	1.14%	0.47%	0.47%
SYK	C	1.96%	0.16%	0.16%
TJX	A	0.76%	0.32%	0.32%
TT	A	2.16%	0.12%	0.12%

SEIM Overweight 41 Positions Relative to IWY

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%
DECK	A	2.13%
BSX	B	2.09%
CMI	A	1.95%
ICE	C	1.93%
BK	A	1.89%
PKG	A	1.85%
ACGL	D	1.75%
COR	B	1.72%
DHI	D	1.67%
MANH	D	1.55%
VRT	B	1.44%
VST	B	1.33%
TOL	B	1.33%
GWRE	A	1.21%
EWBC	A	1.19%
TXRH	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%
FRPT	B	0.63%
SN	D	0.57%
FICO	B	0.55%
AFL	B	0.48%
JHG	A	0.47%
FTI	A	0.41%
NDAQ	A	0.35%
PHM	D	0.32%
VIRT	B	0.24%
RSG	A	0.24%
WSM	B	0.22%
CW	B	0.21%

SEIM Underweight 84 Positions Relative to IWY

Symbol	Grade	Weight
TSLA	B	-3.51%
GOOG	C	-3.37%
AVGO	D	-2.95%
V	A	-1.92%
MA	C	-1.7%
COST	B	-1.58%
NFLX	A	-1.39%
HD	A	-1.27%
ORCL	B	-1.13%
CRM	B	-1.02%
MRK	F	-0.96%
ADBE	C	-0.88%
NOW	A	-0.82%
INTU	C	-0.74%
PEP	F	-0.68%
QCOM	F	-0.66%
BKNG	A	-0.63%
UBER	D	-0.58%
AMD	F	-0.56%
KO	D	-0.54%
AMAT	F	-0.51%
PGR	A	-0.5%
BX	A	-0.5%
AMGN	D	-0.47%
ADP	B	-0.45%
LRCX	F	-0.36%
AMT	D	-0.36%
PG	A	-0.35%
SBUX	A	-0.34%
WM	A	-0.34%
KLAC	D	-0.33%
SHW	A	-0.32%
CDNS	B	-0.31%
SNPS	B	-0.31%
CMG	B	-0.31%
CRWD	B	-0.3%
MCO	B	-0.29%
CTAS	B	-0.28%
UNP	C	-0.27%
ZTS	D	-0.26%
APO	B	-0.25%
ADSK	A	-0.25%
ORLY	B	-0.25%
VRTX	F	-0.24%
AXP	A	-0.24%
ABNB	C	-0.23%
WDAY	B	-0.22%
NKE	D	-0.22%
ECL	D	-0.21%
GS	A	-0.2%
DASH	A	-0.2%
FTNT	C	-0.19%
AZO	C	-0.19%
CPRT	A	-0.18%
SNOW	C	-0.16%
GE	D	-0.16%
UNH	C	-0.15%
TEAM	A	-0.15%
LULU	C	-0.15%
LMT	D	-0.14%
MCK	B	-0.13%
MNST	C	-0.12%
ITW	B	-0.12%
KKR	A	-0.11%
CAT	B	-0.1%
TXN	C	-0.09%
HON	B	-0.09%
KMB	D	-0.07%
ELV	F	-0.06%
MMC	B	-0.06%
BA	F	-0.06%
SCHW	B	-0.05%
MMM	D	-0.05%
MCD	D	-0.05%
TDG	D	-0.05%
MS	A	-0.04%
CEG	D	-0.04%
REGN	F	-0.03%
EW	C	-0.03%
PSA	D	-0.03%
EQIX	A	-0.02%
EL	F	-0.02%
DELL	C	-0.02%
MRVL	B	-0.02%