SEIM vs. KXI ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to iShares Global Consumer Staples ETF (KXI)
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

$36.17

Average Daily Volume

28,991

Number of Holdings *

62

* may have additional holdings in another (foreign) market
KXI

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.91

Average Daily Volume

31,836

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SEIM KXI
30 Days -0.42% -2.45%
60 Days 7.97% -3.88%
90 Days 14.53% 1.78%
12 Months 41.43% 12.77%
2 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in KXI Overlap
CL F 1.97% 2.03% 1.97%
WMT A 2.74% 4.7% 2.74%
SEIM Overweight 60 Positions Relative to KXI
Symbol Grade Weight
NVDA B 8.97%
AAPL C 7.51%
META B 4.83%
MSFT D 3.35%
APP B 3.33%
ANET A 3.24%
AXON B 2.67%
PH A 2.52%
ICE C 2.18%
HWM B 2.15%
TT C 2.15%
DECK A 2.14%
BSX B 2.11%
LLY F 2.01%
BK B 1.98%
APH B 1.96%
GRMN A 1.95%
ACGL F 1.92%
SYK A 1.91%
HCA D 1.91%
CMI B 1.86%
PKG A 1.85%
DHI D 1.84%
COR A 1.69%
MANH D 1.58%
VRT B 1.39%
TOL D 1.37%
MSI B 1.31%
VST B 1.25%
GWRE B 1.23%
CLH C 1.21%
EWBC A 1.19%
TXRH B 1.17%
PANW B 1.1%
ERIE F 1.07%
UHS D 1.04%
WING F 1.0%
GOOGL A 0.89%
BRO A 0.85%
THC B 0.82%
WAB A 0.79%
ISRG B 0.76%
TJX D 0.76%
SN C 0.65%
FRPT B 0.58%
FI A 0.51%
FICO B 0.5%
AFL D 0.5%
AMZN A 0.49%
JHG A 0.46%
FTI B 0.4%
ABBV A 0.37%
NDAQ A 0.35%
PHM D 0.34%
WSM D 0.24%
RSG D 0.24%
VIRT D 0.22%
CW A 0.2%
CI F 0.14%
WRB D 0.0%
SEIM Underweight 35 Positions Relative to KXI
Symbol Grade Weight
PG D -9.05%
COST D -9.02%
PM B -4.95%
PEP D -4.41%
KO D -4.29%
MO A -2.46%
MDLZ F -2.42%
TGT D -1.84%
KMB D -1.2%
KVUE A -1.17%
GIS D -1.0%
SYY C -0.98%
KDP F -0.98%
KR B -0.98%
MNST A -0.98%
STZ F -0.97%
KHC F -0.78%
ADM F -0.7%
HSY F -0.69%
CHD B -0.65%
K A -0.57%
CLX B -0.52%
MKC D -0.52%
DG F -0.47%
TSN D -0.44%
EL F -0.42%
CAG F -0.37%
DLTR F -0.34%
SJM F -0.32%
BG F -0.31%
LW C -0.3%
TAP B -0.25%
CPB D -0.24%
HRL F -0.23%
WBA C -0.18%
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