SEIM vs. MIDE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period SEIM MIDE
30 Days 8.31% 6.74%
60 Days 11.62% 6.99%
90 Days 15.13% 7.54%
12 Months 49.99% 29.73%
8 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in MIDE Overlap
CLH B 1.13% 0.63% 0.63%
EWBC A 1.19% 0.69% 0.69%
JHG A 0.47% 0.27% 0.27%
MANH D 1.55% 0.84% 0.84%
THC D 0.78% 0.75% 0.75%
TOL B 1.33% 0.75% 0.75%
TXRH C 1.14% 0.64% 0.64%
WSM B 0.22% 0.8% 0.22%
SEIM Overweight 53 Positions Relative to MIDE
Symbol Grade Weight
NVDA C 8.81%
AAPL C 6.86%
APP B 5.22%
META D 4.48%
AXON A 3.45%
MSFT F 3.13%
ANET C 3.01%
WMT A 2.72%
PH A 2.69%
HWM A 2.35%
GRMN B 2.23%
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%
LLY F 1.7%
CL D 1.69%
DHI D 1.67%
VRT B 1.44%
MSI B 1.35%
VST B 1.33%
GWRE A 1.21%
PANW C 1.14%
UHS D 0.97%
ERIE D 0.92%
GOOGL C 0.89%
WING D 0.87%
BRO B 0.86%
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%
FTI A 0.41%
NDAQ A 0.35%
PHM D 0.32%
ABBV D 0.32%
VIRT B 0.24%
RSG A 0.24%
CW B 0.21%
CI F 0.14%
SEIM Underweight 257 Positions Relative to MIDE
Symbol Grade Weight
EME C -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
UTHR C -0.85%
XPO B -0.84%
RPM A -0.84%
OC A -0.82%
BURL A -0.81%
USFD A -0.79%
DT C -0.77%
COHR B -0.76%
FIX A -0.76%
FNF B -0.76%
PSTG D -0.74%
EQH B -0.74%
RGA A -0.73%
SFM A -0.7%
ELS C -0.65%
RNR C -0.65%
TTEK F -0.61%
ITT A -0.61%
NVT B -0.61%
JLL D -0.61%
NBIX C -0.61%
SCI B -0.6%
UNM A -0.59%
WPC D -0.59%
LECO B -0.58%
JEF A -0.58%
BJ A -0.57%
SF B -0.57%
AMH D -0.57%
DKS C -0.55%
RRX B -0.55%
ATR B -0.55%
OVV B -0.54%
EVR B -0.53%
CCK C -0.53%
CUBE D -0.52%
BLD D -0.52%
FHN A -0.52%
FND C -0.52%
OHI C -0.5%
CHDN B -0.5%
EHC B -0.5%
WBS A -0.5%
AA B -0.5%
EXP A -0.5%
EXEL B -0.49%
LAD A -0.49%
AYI B -0.49%
CIEN B -0.49%
PRI A -0.49%
ARMK B -0.49%
INGR B -0.48%
ALLY C -0.48%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN D -0.45%
WMS D -0.45%
KNX B -0.45%
WCC B -0.45%
DTM B -0.45%
PNFP B -0.45%
DCI B -0.45%
AR B -0.44%
REXR F -0.44%
WTFC A -0.43%
CFR B -0.43%
MTZ B -0.42%
TTC D -0.42%
AXTA A -0.42%
ZION B -0.42%
CBSH A -0.41%
CR A -0.41%
EGP F -0.41%
X C -0.41%
BRX A -0.41%
GPK C -0.41%
PLNT A -0.4%
SNV B -0.4%
RRC B -0.4%
HQY B -0.4%
HRB D -0.4%
ONTO D -0.39%
CVLT B -0.38%
NNN D -0.38%
JAZZ B -0.38%
SEIC B -0.38%
TREX C -0.38%
VOYA B -0.38%
ADC B -0.37%
WH B -0.37%
FYBR D -0.37%
SSD D -0.37%
BERY B -0.37%
RGEN D -0.37%
FLS B -0.37%
RLI B -0.36%
KEX C -0.36%
WEX D -0.36%
EXLS B -0.36%
G B -0.36%
H B -0.35%
GTLS B -0.35%
R B -0.35%
TMHC B -0.35%
ESAB B -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED D -0.35%
MSA D -0.34%
ELF C -0.34%
CMC B -0.34%
CADE B -0.34%
LPX B -0.34%
FCN D -0.34%
VNO B -0.34%
ONB B -0.34%
GXO B -0.34%
DBX B -0.33%
VMI B -0.33%
DINO D -0.33%
KD B -0.32%
COLB A -0.32%
FAF A -0.32%
CYTK F -0.32%
STAG F -0.32%
DAR C -0.32%
LSTR D -0.32%
MTG C -0.31%
WHR B -0.31%
GBCI B -0.31%
DOCS C -0.31%
LFUS F -0.3%
CBT C -0.3%
WFRD D -0.3%
NOV C -0.3%
VNT B -0.29%
FNB A -0.29%
KRG B -0.29%
ESNT D -0.29%
SIGI C -0.29%
NOVT D -0.29%
ARW D -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS C -0.28%
THO B -0.28%
PVH C -0.28%
CNX A -0.28%
THG A -0.28%
AGCO D -0.27%
LEA D -0.27%
AMG B -0.27%
UMBF B -0.27%
KBH D -0.27%
CLF F -0.27%
NFG A -0.27%
LNTH D -0.27%
BC C -0.26%
CRUS D -0.26%
MMS F -0.26%
GATX A -0.26%
VVV F -0.26%
BDC B -0.25%
AM A -0.25%
BYD C -0.25%
POST C -0.25%
ST F -0.24%
SON D -0.24%
NXST C -0.24%
SLM A -0.24%
UGI A -0.24%
GAP B -0.24%
OZK B -0.24%
AVNT B -0.23%
CUZ B -0.23%
NJR A -0.23%
VLY B -0.23%
AVT C -0.23%
LOPE B -0.23%
SBRA C -0.22%
TKR D -0.22%
CIVI D -0.22%
MUR D -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT B -0.21%
BCO D -0.21%
KRC C -0.21%
WLK D -0.21%
DLB B -0.21%
AN C -0.21%
CNO A -0.2%
M D -0.2%
RYN D -0.2%
ASB B -0.2%
ASGN F -0.2%
ASH D -0.19%
MSM C -0.19%
TCBI B -0.19%
ENS D -0.19%
TNL A -0.18%
POWI D -0.18%
OPCH D -0.18%
SR A -0.18%
ACHC F -0.18%
HOG D -0.18%
BLKB B -0.17%
PII D -0.17%
TEX D -0.17%
NVST B -0.17%
WU D -0.17%
CDP C -0.17%
VAL D -0.16%
SLAB D -0.16%
CHH A -0.16%
PCH D -0.15%
AMED F -0.15%
ALGM D -0.15%
NEOG F -0.15%
BHF B -0.15%
PK B -0.15%
SMG D -0.15%
WEN D -0.15%
FHI A -0.15%
NSP D -0.14%
VAC B -0.14%
LIVN F -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR D -0.14%
MAN D -0.14%
SYNA C -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
TDC D -0.13%
VC D -0.12%
RCM F -0.11%
CPRI F -0.11%
CNXC F -0.1%
PPC C -0.1%
AZTA D -0.1%
JWN C -0.1%
CAR C -0.09%
CRI D -0.09%
GEF A -0.08%
UAA C -0.08%
UA B -0.06%
MDY A -0.04%
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