SEIM vs. KCE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to SPDR S&P Capital Markets ETF (KCE)

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

$33.34

Average Daily Volume

24,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$109.40

Average Daily Volume

36,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	KCE
30 Days	5.14%	-3.02%
60 Days	10.87%	2.28%
90 Days	3.38%	0.87%
12 Months	28.80%	34.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in SEIM	Weight in KCE	Overlap
	CBOE	C	1.56%	1.51%	1.51%
	FDS	C	0.82%	1.45%	0.82%

SEIM Overweight 60 Positions Relative to KCE

Symbol	Grade	Weight
NVDA	B	10.06%
AAPL	B	7.71%
MSFT	A	4.91%
META	B	4.6%
ANET	B	3.14%
MCK	A	2.57%
CDNS	B	2.53%
CRWD	B	2.5%
DECK	B	2.42%
PH	D	2.39%
BSX	A	2.15%
AZO	C	2.13%
TT	B	2.06%
RSG	B	2.06%
SYK	B	2.05%
ACGL	A	2.03%
HWM	B	2.0%
AXON	C	1.99%
BAH	B	1.96%
ORLY	B	1.93%
DHI	C	1.9%
WSM	C	1.87%
APO	A	1.59%
PKG	B	1.48%
MANH	B	1.47%
VRT	D	1.29%
TOL	D	1.25%
LLY	B	1.23%
PANW	B	1.18%
MDLZ	D	1.16%
WING	B	1.16%
WRB	C	1.15%
CLH	A	1.14%
APP	B	1.12%
GWRE	A	0.97%
CMG	B	0.96%
SNPS	B	0.91%
ERIE	C	0.87%
APH	B	0.83%
BRO	A	0.83%
WEX	F	0.77%
WAB	C	0.76%
MRK	A	0.67%
AMZN	A	0.53%
DXCM	C	0.46%
AFL	A	0.45%
GOOG	A	0.44%
UNM	C	0.41%
AGO	C	0.41%
FTI	C	0.4%
FICO	A	0.38%
ABBV	B	0.36%
PHM	D	0.35%
HCA	A	0.35%
ULTA	F	0.34%
CI	C	0.17%
MEDP	B	0.1%
RS	D	0.05%
CB	B	0.05%
GIS	C	0.01%

SEIM Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
HOOD	B	-2.22%
STEP	B	-2.12%
VIRT	B	-2.06%
VCTR	D	-2.04%
GS	B	-1.95%
IBKR	B	-1.87%
KKR	B	-1.86%
MS	B	-1.85%
SCHW	C	-1.83%
HLNE	B	-1.81%
PIPR	B	-1.79%
MCO	A	-1.78%
LPLA	B	-1.77%
SF	B	-1.76%
BK	B	-1.76%
AMP	A	-1.74%
HLI	D	-1.74%
SNEX	C	-1.72%
SPGI	B	-1.71%
JEF	B	-1.71%
JHG	B	-1.71%
PJT	B	-1.7%
TW	C	-1.7%
EVR	B	-1.69%
NTRS	C	-1.68%
ARES	D	-1.67%
MC	D	-1.66%
NDAQ	C	-1.64%
ICE	A	-1.64%
STT	D	-1.64%
TROW	B	-1.64%
OWL	C	-1.63%
RJF	C	-1.62%
BX	C	-1.62%
COIN	C	-1.6%
MKTX	F	-1.57%
SEIC	C	-1.57%
AMG	C	-1.57%
BGC	C	-1.57%
CNS	B	-1.56%
MORN	C	-1.55%
BLK	B	-1.55%
CME	D	-1.55%
IVZ	C	-1.54%
DFIN	D	-1.53%
FHI	D	-1.51%
TPG	C	-1.51%
APAM	D	-1.5%
BSIG	D	-1.5%
RILY	F	-1.49%
MSCI	D	-1.47%
VRTS	C	-1.43%
CG	C	-1.39%
BEN	D	-1.31%
PX	C	-0.95%
AMK	D	-0.61%
LPRO	D	-0.55%
DHIL	F	-0.32%