SEIM vs. MBOX ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Freedom Day Dividend ETF (MBOX)
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 *

61

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SEIM MBOX
30 Days 8.31% 4.89%
60 Days 11.62% 2.72%
90 Days 15.13% 3.21%
12 Months 49.99% 31.71%
7 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in MBOX Overlap
ABBV D 0.32% 1.74% 0.32%
CI F 0.14% 1.99% 0.14%
GRMN B 2.23% 2.09% 2.09%
LLY F 1.7% 2.04% 1.7%
MSFT F 3.13% 1.88% 1.88%
RSG A 0.24% 2.08% 0.24%
WSM B 0.22% 1.99% 0.22%
SEIM Overweight 54 Positions Relative to MBOX
Symbol Grade Weight
NVDA C 8.81%
AAPL C 6.86%
APP B 5.22%
META D 4.48%
AXON A 3.45%
ANET C 3.01%
WMT A 2.72%
PH A 2.69%
HWM A 2.35%
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%
CL D 1.69%
DHI D 1.67%
MANH D 1.55%
VRT B 1.44%
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%
THC D 0.78%
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%
VIRT B 0.24%
CW B 0.21%
SEIM Underweight 39 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.65%
JPM A -2.49%
EOG A -2.48%
MS A -2.44%
ET A -2.42%
MLI C -2.38%
UNH C -2.35%
PGR A -2.29%
CARR D -2.29%
ACN C -2.28%
CINF A -2.28%
DELL C -2.24%
EPD A -2.21%
FNF B -2.18%
WSO A -2.17%
HD A -2.13%
OZK B -2.12%
AVGO D -2.12%
KR B -2.09%
TRV B -2.06%
OC A -2.06%
NSA D -2.04%
INGR B -2.02%
KBH D -2.0%
MATX C -1.99%
TSCO D -1.99%
CMCSA B -1.96%
DKS C -1.91%
AMGN D -1.86%
DE A -1.86%
NXST C -1.84%
PLD D -1.72%
PEP F -1.71%
MPC D -1.67%
HSY F -1.66%
MDLZ F -1.66%
KLAC D -1.57%
CQP B -1.48%
MCHP D -1.3%
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