SEIM vs. PNQI ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$35.85

Average Daily Volume

24,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

59,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	PNQI
30 Days	4.15%	6.58%
60 Days	10.00%	9.26%
90 Days	8.09%	5.70%
12 Months	42.24%	42.11%

5 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in PNQI	Overlap
AAPL	C	7.58%	7.57%	7.57%
AMZN	C	0.51%	8.29%	0.51%
GOOG	D	0.38%	7.56%	0.38%
META	B	4.69%	8.24%	4.69%
MSFT	C	3.57%	7.85%	3.57%

SEIM Overweight 56 Positions Relative to PNQI

Symbol	Grade	Weight
NVDA	C	7.7%
ANET	C	3.12%
WMT	B	2.84%
PH	B	2.63%
APP	C	2.56%
AXON	B	2.48%
DHI	C	2.27%
ACGL	B	2.21%
BSX	B	2.2%
TT	B	2.19%
HWM	B	2.18%
DECK	C	2.12%
MCK	F	2.12%
RSG	D	2.08%
SYK	C	2.06%
GRMN	D	2.0%
APH	C	1.93%
VST	B	1.84%
CL	C	1.78%
GOOGL	D	1.76%
PKG	B	1.76%
MANH	B	1.64%
WSM	C	1.51%
TOL	A	1.48%
CBOE	C	1.45%
BAH	B	1.41%
HCA	B	1.38%
UHS	C	1.27%
ERIE	B	1.27%
WRB	D	1.23%
GWRE	B	1.21%
LLY	D	1.2%
CLH	C	1.19%
VRT	C	1.14%
WING	C	1.13%
PANW	D	1.07%
EWBC	C	1.05%
BRO	C	0.9%
THC	C	0.87%
WAB	B	0.77%
TXRH	B	0.7%
SN	B	0.67%
AFL	A	0.54%
FICO	B	0.5%
JHG	B	0.46%
ABBV	B	0.41%
PHM	B	0.4%
CRWD	D	0.39%
FTI	D	0.39%
NDAQ	C	0.36%
VIRT	C	0.25%
MSI	B	0.17%
CI	C	0.17%
BK	B	0.13%
CMI	B	0.1%
MEDP	F	0.09%

SEIM Underweight 72 Positions Relative to PNQI

Symbol	Grade	Weight
BKNG	B	-4.08%
CRM	C	-4.08%
UBER	C	-4.04%
DIS	D	-3.95%
NFLX	B	-3.93%
ADBE	F	-3.48%
MELI	C	-3.47%
SHOP	C	-3.15%
BABA	B	-2.65%
PYPL	B	-2.6%
SPOT	C	-2.43%
ABNB	D	-1.88%
DASH	B	-1.77%
CPNG	B	-1.31%
SE	B	-1.19%
COIN	F	-1.13%
EBAY	B	-1.04%
CSGP	D	-1.01%
RBLX	C	-0.91%
GDDY	C	-0.72%
TCOM	B	-0.64%
DKNG	C	-0.62%
PINS	D	-0.62%
EXPE	C	-0.6%
ZM	C	-0.59%
VRSN	C	-0.58%
JD	A	-0.53%
AKAM	D	-0.5%
SNAP	D	-0.48%
BIDU	C	-0.43%
OKTA	F	-0.4%
DOCU	C	-0.39%
Z	C	-0.37%
NTES	D	-0.34%
ROKU	D	-0.32%
PCTY	D	-0.3%
WIX	C	-0.3%
U	D	-0.3%
OTEX	D	-0.29%
MMYT	D	-0.25%
SPSC	D	-0.24%
GTLB	D	-0.23%
GLBE	C	-0.21%
DBX	C	-0.2%
ETSY	D	-0.2%
VIPS	C	-0.19%
W	C	-0.17%
LYFT	D	-0.17%
BOX	C	-0.15%
CHWY	D	-0.14%
ALRM	F	-0.09%
YELP	D	-0.08%
CRTO	D	-0.08%
ATHM	B	-0.07%
CMPR	F	-0.07%
BILI	A	-0.07%
ZD	D	-0.07%
TRIP	F	-0.06%
TDOC	D	-0.05%
RDFN	D	-0.05%
CARS	F	-0.04%
SSTK	F	-0.04%
DLO	F	-0.04%
BMBL	F	-0.03%
PRO	F	-0.03%
FSLY	D	-0.03%
GDRX	F	-0.02%
CHGG	F	-0.01%
EB	F	-0.01%
FLWS	F	-0.01%
SFIX	F	-0.01%
CCSI	C	-0.01%