SEIM vs. RPG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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 ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	RPG
30 Days	7.04%	5.53%
60 Days	11.97%	9.79%
90 Days	14.61%	12.01%
12 Months	49.31%	39.45%

16 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in RPG	Overlap
AAPL	C	6.86%	0.69%	0.69%
ACGL	C	1.75%	1.51%	1.51%
AMZN	C	0.52%	1.29%	0.52%
ANET	C	3.01%	2.84%	2.84%
AXON	A	3.45%	2.33%	2.33%
DECK	A	2.13%	1.78%	1.78%
DHI	F	1.67%	1.62%	1.62%
FICO	B	0.55%	1.41%	0.55%
GOOGL	C	0.89%	0.85%	0.85%
LLY	F	1.7%	0.94%	0.94%
META	D	4.48%	2.08%	2.08%
MSFT	D	3.13%	0.99%	0.99%
NVDA	B	8.81%	5.05%	5.05%
PANW	B	1.14%	1.8%	1.14%
PHM	D	0.32%	1.92%	0.32%
VST	A	1.33%	2.2%	1.33%

SEIM Overweight 45 Positions Relative to RPG

Symbol	Grade	Weight
APP	B	5.22%
WMT	A	2.72%
PH	A	2.69%
HWM	A	2.35%
GRMN	B	2.23%
TT	A	2.16%
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%
HCA	F	1.75%
COR	B	1.72%
CL	D	1.69%
MANH	D	1.55%
VRT	B	1.44%
MSI	B	1.35%
TOL	B	1.33%
GWRE	A	1.21%
EWBC	A	1.19%
TXRH	B	1.14%
CLH	C	1.13%
UHS	D	0.97%
ERIE	D	0.92%
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%
FI	A	0.51%
AFL	B	0.48%
JHG	B	0.47%
FTI	A	0.41%
NDAQ	A	0.35%
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 50 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
TRGP	A	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	F	-1.96%
NOW	A	-1.95%
MAR	A	-1.84%
URI	C	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
KLAC	F	-1.64%
MPWR	F	-1.6%
EXPE	B	-1.49%
AVGO	D	-1.48%
AMD	F	-1.46%
NCLH	B	-1.44%
FTNT	C	-1.41%
ORCL	A	-1.4%
CMG	B	-1.38%
CPRT	B	-1.36%
FANG	C	-1.33%
NVR	D	-1.33%
INTU	B	-1.32%
AMAT	F	-1.31%
NFLX	A	-1.27%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
CRM	B	-1.07%
FTV	C	-1.02%
LRCX	F	-0.96%
ODFL	C	-0.93%
HES	B	-0.92%
WYNN	C	-0.9%
SNPS	B	-0.86%
ADBE	C	-0.83%
ROST	D	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
SMCI	F	-0.38%