SEIM vs. RDVY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.08

Average Daily Volume

666,165

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SEIM RDVY
30 Days 7.04% 5.64%
60 Days 11.97% 7.72%
90 Days 14.61% 9.04%
12 Months 49.31% 34.43%
7 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in RDVY Overlap
AAPL C 6.86% 1.88% 1.88%
AFL B 0.48% 1.91% 0.48%
DHI F 1.67% 1.6% 1.6%
EWBC A 1.19% 2.35% 1.19%
GRMN B 2.23% 2.32% 2.23%
MSFT D 3.13% 1.84% 1.84%
WSM C 0.22% 1.65% 0.22%
SEIM Overweight 54 Positions Relative to RDVY
Symbol Grade Weight
NVDA B 8.81%
APP B 5.22%
META D 4.48%
AXON A 3.45%
ANET C 3.01%
WMT A 2.72%
PH A 2.69%
HWM A 2.35%
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%
MANH D 1.55%
VRT B 1.44%
MSI B 1.35%
VST A 1.33%
TOL B 1.33%
GWRE A 1.21%
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%
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%
CW C 0.21%
CI D 0.14%
SEIM Underweight 42 Positions Relative to RDVY
Symbol Grade Weight
SYF B -2.41%
SNA A -2.37%
MLI B -2.33%
DFS B -2.29%
COF C -2.25%
MTB A -2.23%
PCAR B -2.18%
STLD B -2.16%
ODFL C -2.16%
JPM A -2.15%
BAC A -2.14%
RF A -2.13%
EQH C -2.12%
CSCO B -2.09%
JXN C -2.09%
RS B -2.07%
CRC A -2.07%
FITB B -2.05%
SLM A -2.04%
V A -2.03%
ACN B -2.02%
AXP A -2.01%
EOG A -2.01%
CTSH B -2.0%
MA B -1.98%
CF A -1.97%
XOM B -1.96%
MGY A -1.96%
OMC C -1.93%
NUE C -1.88%
HIG B -1.88%
CB C -1.85%
RDN D -1.84%
AMAT F -1.82%
MTG C -1.82%
QCOM F -1.82%
LRCX F -1.81%
IPG D -1.76%
LEN D -1.75%
NKE F -1.64%
KLAC F -1.59%
ELV F -1.41%
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