SEIM vs. MPAY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Akros Monthly Payout ETF (MPAY)

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

$30.88

Average Daily Volume

16,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$23.48

Average Daily Volume

502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	MPAY
30 Days	-3.05%	-2.51%
60 Days	-2.25%	-2.34%
90 Days	2.88%	1.91%
12 Months	25.32%	11.21%

8 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in MPAY	Overlap
AAPL	C	6.75%	8.01%	6.75%
AMZN	A	0.55%	8.17%	0.55%
BAH	B	2.08%	1.38%	1.38%
CDNS	D	2.51%	1.57%	1.57%
HCA	D	0.36%	1.67%	0.36%
JBL	F	1.7%	1.16%	1.16%
ULTA	F	0.39%	1.13%	0.39%
WSM	A	1.81%	1.26%	1.26%

SEIM Overweight 57 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	C	7.19%
MSFT	C	4.89%
META	D	4.45%
ANET	D	3.11%
PH	C	2.76%
MCK	C	2.59%
AZO	D	2.46%
RSG	C	2.34%
BLDR	C	2.29%
AXON	A	2.29%
BSX	A	2.26%
ORLY	D	2.25%
SYK	D	2.22%
CRWD	D	2.15%
DHI	D	2.11%
ACGL	A	2.1%
DECK	D	2.09%
CBOE	D	1.85%
APO	D	1.69%
PKG	C	1.52%
TT	A	1.48%
MANH	F	1.47%
MDLZ	D	1.37%
VRT	A	1.35%
TOL	C	1.33%
WRB	D	1.27%
HUBB	D	1.27%
PANW	B	1.18%
WING	A	1.17%
CLH	A	1.11%
LLY	D	1.11%
WEX	D	1.05%
ERIE	C	1.05%
CMG	A	1.01%
FDS	D	0.94%
SNPS	D	0.91%
GWRE	C	0.9%
BRO	C	0.83%
MRK	B	0.74%
DXCM	D	0.62%
AFL	B	0.48%
AGO	D	0.47%
UNM	A	0.47%
FTI	A	0.47%
ABBV	D	0.4%
FICO	D	0.37%
PHM	A	0.37%
ACHC	F	0.37%
GE	A	0.26%
CI	C	0.2%
MEDP	D	0.11%
CB	C	0.06%
BX	D	0.05%
RS	D	0.05%
GOOG	A	0.02%
GIS	B	0.01%
GEV	A	0.0%

SEIM Underweight 42 Positions Relative to MPAY

Symbol	Grade	Weight
GOOGL	A	-8.91%
HD	D	-2.98%
CSCO	F	-2.3%
ACN	F	-2.19%
NKE	F	-2.02%
UPS	F	-1.98%
IBM	D	-1.97%
LMT	B	-1.92%
USHY	A	-1.88%
DELL	B	-1.87%
BKNG	C	-1.85%
TJX	C	-1.8%
CL	A	-1.74%
MELI	C	-1.65%
KMB	A	-1.64%
ALL	B	-1.56%
FDX	C	-1.54%
SBUX	F	-1.53%
DAL	A	-1.53%
MMM	A	-1.52%
LDOS	A	-1.51%
FTNT	F	-1.49%
EA	D	-1.44%
EBAY	C	-1.42%
OTIS	D	-1.39%
EL	F	-1.38%
HAL	F	-1.38%
STLA	D	-1.38%
NTAP	C	-1.35%
MTD	D	-1.35%
SYY	D	-1.35%
KEYS	D	-1.34%
HPQ	D	-1.34%
CTSH	F	-1.33%
BAX	F	-1.33%
IT	D	-1.32%
LII	D	-1.3%
CLX	F	-1.27%
STLD	D	-1.25%
ALGN	F	-1.23%
DKS	B	-1.23%
BBY	D	-1.22%