SEIM vs. PPA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to PowerShares Aerospace & Defense (PPA)
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

$36.12

Average Daily Volume

28,717

Number of Holdings *

62

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$114.35

Average Daily Volume

229,235

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SEIM PPA
30 Days 0.61% -1.34%
60 Days 3.94% 0.87%
90 Days 10.83% 8.74%
12 Months 42.44% 37.89%
5 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in PPA Overlap
APH B 1.96% 1.88% 1.88%
AXON B 2.67% 3.31% 2.67%
CW B 0.2% 1.33% 0.2%
HWM B 2.15% 4.02% 2.15%
PH A 2.52% 3.9% 2.52%
SEIM Overweight 57 Positions Relative to PPA
Symbol Grade Weight
NVDA B 8.97%
AAPL C 7.51%
META B 4.83%
MSFT D 3.35%
APP B 3.33%
ANET B 3.24%
WMT A 2.74%
ICE C 2.18%
TT C 2.15%
DECK B 2.14%
BSX C 2.11%
LLY F 2.01%
BK B 1.98%
CL F 1.97%
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 C 1.37%
MSI B 1.31%
VST B 1.25%
GWRE B 1.23%
CLH C 1.21%
EWBC A 1.19%
TXRH A 1.17%
PANW B 1.1%
ERIE D 1.07%
UHS D 1.04%
WING F 1.0%
GOOGL A 0.89%
BRO B 0.85%
THC C 0.82%
WAB B 0.79%
ISRG B 0.76%
TJX D 0.76%
SN C 0.65%
FRPT D 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 B 0.35%
PHM D 0.34%
WSM F 0.24%
RSG D 0.24%
VIRT A 0.22%
CI D 0.14%
WRB C 0.0%
SEIM Underweight 43 Positions Relative to PPA
Symbol Grade Weight
RTX C -7.61%
BA F -7.13%
LMT D -7.08%
GE D -6.88%
NOC D -5.71%
GD C -5.17%
HON B -4.51%
LHX A -4.08%
TDG C -3.61%
ETN B -3.07%
BAH A -2.11%
LDOS A -2.1%
PLTR B -2.04%
HEI D -1.71%
TXT F -1.68%
CACI A -1.44%
HII F -1.42%
BWXT B -1.32%
KBR B -1.0%
TDY B -0.92%
AVAV B -0.91%
ATI F -0.9%
WWD D -0.88%
SAIC A -0.83%
HXL F -0.7%
PSN A -0.64%
KEYS C -0.63%
MOG.A C -0.59%
SPR C -0.55%
KTOS C -0.54%
RKLB A -0.37%
AIR F -0.33%
MRCY D -0.29%
OSK C -0.27%
OSIS F -0.25%
B A -0.19%
CDRE D -0.18%
IRDM B -0.17%
TGI C -0.16%
VSAT F -0.14%
DCO D -0.13%
AI C -0.13%
TTMI A -0.13%
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