SEIM vs. QQQN ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$39.86

Average Daily Volume

42,506

Number of Holdings *

61

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SEIM QQQN
30 Days 7.04% 3.53%
60 Days 11.97% 4.80%
90 Days 14.61% 10.05%
12 Months 49.31% 35.21%
3 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in QQQN Overlap
APP B 5.22% 4.61% 4.61%
AXON A 3.45% 3.25% 3.25%
MANH D 1.55% 1.61% 1.55%
SEIM Overweight 58 Positions Relative to QQQN
Symbol Grade Weight
NVDA B 8.81%
AAPL C 6.86%
META D 4.48%
MSFT D 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 A 2.09%
SYK B 1.96%
CMI A 1.95%
APH A 1.94%
ICE C 1.93%
BK A 1.89%
PKG A 1.85%
ACGL C 1.75%
HCA F 1.75%
COR B 1.72%
LLY F 1.7%
CL D 1.69%
DHI F 1.67%
VRT B 1.44%
MSI B 1.35%
VST A 1.33%
TOL B 1.33%
GWRE A 1.21%
EWBC A 1.19%
TXRH B 1.14%
PANW B 1.14%
CLH C 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 A 0.63%
SN D 0.57%
FICO B 0.55%
AMZN C 0.52%
FI A 0.51%
AFL B 0.48%
JHG B 0.47%
FTI A 0.41%
NDAQ A 0.35%
PHM D 0.32%
ABBV F 0.32%
VIRT A 0.24%
RSG A 0.24%
WSM C 0.22%
CW C 0.21%
CI D 0.14%
SEIM Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
ALNY D -3.68%
MSTR B -3.64%
MPWR F -3.59%
TSCO D -3.07%
EBAY D -3.03%
NTAP C -2.37%
UAL A -2.36%
CHKP C -2.26%
ICLR D -2.26%
WDC D -2.23%
TCOM B -2.22%
PTC B -2.16%
STX C -2.12%
FSLR F -2.01%
TER F -1.98%
STLD B -1.94%
EXPE B -1.92%
ZM C -1.86%
ZBRA B -1.86%
HOLX D -1.84%
SSNC B -1.81%
ARGX B -1.77%
VRSN C -1.77%
JBHT C -1.74%
DKNG B -1.73%
ULTA F -1.68%
GEN B -1.61%
LNT A -1.55%
ENTG D -1.52%
AKAM D -1.52%
UTHR C -1.52%
ALGN D -1.51%
SNY F -1.51%
SWKS F -1.48%
NTNX B -1.45%
NTRA A -1.43%
NDSN B -1.39%
BSY F -1.39%
CPB D -1.37%
BMRN F -1.3%
BNTX C -1.06%
ENPH F -1.04%
NWSA A -0.95%
FOXA A -0.92%
FOX A -0.88%
NWS A -0.51%
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