SEIM vs. KVLE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$36.32

Average Daily Volume

24,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

4,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	KVLE
30 Days	7.82%	5.10%
60 Days	17.10%	10.43%
90 Days	7.57%	8.12%
12 Months	45.77%	28.51%

14 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in KVLE	Overlap
AAPL	C	7.49%	5.12%	5.12%
ABBV	C	0.39%	1.26%	0.39%
AMZN	C	0.51%	3.04%	0.51%
APP	A	2.61%	0.27%	0.27%
CL	D	2.09%	0.47%	0.47%
CMI	A	0.1%	0.85%	0.1%
LLY	D	1.18%	1.23%	1.18%
META	A	4.77%	2.7%	2.7%
MSFT	D	3.45%	5.88%	3.45%
NVDA	B	8.35%	8.04%	8.04%
PKG	B	1.71%	1.04%	1.04%
VIRT	B	0.23%	0.5%	0.23%
VRT	B	1.26%	0.54%	0.54%
WSM	C	0.26%	0.29%	0.26%

SEIM Overweight 48 Positions Relative to KVLE

Symbol	Grade	Weight
ANET	A	3.22%
WMT	A	2.81%
PH	A	2.58%
AXON	A	2.46%
VST	A	2.31%
HWM	A	2.21%
TT	A	2.2%
BSX	A	2.14%
ACGL	A	2.13%
DHI	C	2.11%
HCA	C	2.1%
RSG	D	2.06%
DECK	B	2.0%
MCK	F	1.98%
GRMN	D	1.97%
SYK	C	1.97%
BK	A	1.93%
APH	D	1.92%
MANH	A	1.67%
TOL	C	1.43%
UHS	D	1.26%
ERIE	A	1.23%
GWRE	A	1.19%
CLH	B	1.17%
WRB	C	1.15%
WING	C	1.11%
TXRH	A	1.1%
PANW	B	1.06%
EWBC	B	0.99%
MSI	A	0.93%
THC	D	0.88%
BRO	A	0.87%
GOOGL	B	0.87%
TJX	D	0.82%
WAB	A	0.78%
ISRG	C	0.74%
SN	A	0.65%
AFL	A	0.52%
FICO	C	0.49%
JHG	A	0.44%
FTI	B	0.4%
PHM	C	0.38%
NDAQ	C	0.35%
CW	A	0.19%
CI	D	0.16%
FRPT	A	0.1%
CBOE	B	0.0%
BAH	C	0.0%

SEIM Underweight 73 Positions Relative to KVLE

Symbol	Grade	Weight
GOOG	B	-3.45%
HD	A	-2.3%
CSCO	A	-1.95%
TXN	C	-1.84%
GS	B	-1.75%
PSA	C	-1.66%
BMY	A	-1.63%
PFE	D	-1.63%
ADP	A	-1.58%
MO	D	-1.57%
APD	C	-1.57%
WEC	B	-1.54%
VZ	C	-1.53%
KMB	D	-1.53%
PAYX	B	-1.53%
GILD	A	-1.52%
CMCSA	B	-1.51%
DTM	A	-1.49%
HESM	C	-1.38%
DOW	B	-1.36%
FAST	C	-1.33%
CALM	A	-1.3%
BLK	A	-1.28%
TROW	D	-1.27%
UPS	D	-1.24%
WU	D	-1.24%
IBM	A	-1.22%
MRK	F	-1.1%
MSM	D	-1.07%
JPM	C	-1.06%
ED	C	-0.96%
CVX	B	-0.95%
WSO	C	-0.92%
PSX	D	-0.92%
UNP	F	-0.92%
PG	D	-0.91%
AMGN	D	-0.88%
FLO	D	-0.84%
SPG	A	-0.82%
ETR	A	-0.81%
LMT	A	-0.73%
PEG	A	-0.68%
MS	A	-0.65%
AEP	C	-0.63%
UGI	C	-0.61%
EPD	A	-0.6%
MCD	A	-0.57%
RHI	D	-0.57%
NTAP	D	-0.55%
OGS	C	-0.55%
SNA	C	-0.51%
ALL	A	-0.45%
JNJ	D	-0.45%
CME	A	-0.43%
DUK	C	-0.38%
KO	C	-0.34%
NFLX	A	-0.32%
DKS	D	-0.3%
POWL	B	-0.25%
RF	B	-0.24%
SR	D	-0.24%
RTX	A	-0.24%
PM	D	-0.23%
ORCL	A	-0.18%
AVGO	B	-0.18%
EVRG	C	-0.18%
KRO	C	-0.17%
DELL	C	-0.16%
GD	C	-0.15%
EQIX	C	-0.12%
CFG	C	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%