SEIM vs. RSPD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$39.91

Average Daily Volume

43,872

Number of Holdings *

61

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$55.56

Average Daily Volume

33,056

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SEIM RSPD
30 Days 8.39% 7.11%
60 Days 10.95% 6.85%
90 Days 15.31% 12.37%
12 Months 49.42% 30.42%
6 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in RSPD Overlap
AMZN C 0.49% 2.02% 0.49%
DECK A 2.1% 2.12% 2.1%
DHI D 1.69% 1.55% 1.55%
GRMN A 2.14% 2.26% 2.14%
PHM C 0.32% 1.72% 0.32%
TJX A 0.75% 1.87% 0.75%
SEIM Overweight 55 Positions Relative to RSPD
Symbol Grade Weight
NVDA C 8.76%
AAPL B 6.96%
APP B 5.97%
META D 4.35%
AXON B 3.49%
MSFT D 3.05%
ANET C 2.9%
WMT B 2.77%
PH A 2.62%
HWM B 2.39%
TT B 2.14%
BSX C 2.12%
SYK C 1.94%
CMI A 1.92%
ICE D 1.92%
APH B 1.9%
PKG B 1.89%
BK A 1.89%
CL D 1.74%
COR C 1.67%
HCA F 1.66%
ACGL D 1.65%
LLY F 1.58%
VRT B 1.58%
MANH C 1.46%
VST B 1.44%
MSI C 1.34%
TOL A 1.33%
GWRE B 1.21%
EWBC B 1.2%
PANW C 1.11%
TXRH A 1.1%
CLH B 1.07%
ERIE D 0.94%
UHS D 0.94%
GOOGL C 0.87%
WING F 0.85%
BRO B 0.84%
WAB B 0.76%
ISRG C 0.75%
THC D 0.72%
FRPT B 0.62%
FICO B 0.54%
SN D 0.53%
FI A 0.52%
AFL B 0.47%
JHG A 0.46%
FTI A 0.42%
NDAQ A 0.35%
ABBV D 0.31%
WSM B 0.3%
VIRT B 0.25%
RSG A 0.24%
CW B 0.2%
CI D 0.14%
SEIM Underweight 44 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL B -2.65%
RCL B -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR A -2.47%
BKNG B -2.4%
LVS C -2.29%
MAR A -2.27%
GM B -2.27%
LULU C -2.17%
RL B -2.17%
HLT A -2.15%
WYNN D -2.15%
ABNB C -2.1%
DPZ C -2.07%
HD A -2.02%
ORLY B -2.02%
LOW C -1.99%
BWA C -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM F -1.9%
SBUX B -1.9%
AZO C -1.89%
POOL C -1.89%
YUM B -1.87%
TSCO C -1.83%
KMX B -1.83%
MCD D -1.83%
EBAY C -1.81%
NVR D -1.77%
NKE F -1.77%
CZR D -1.76%
ULTA F -1.74%
LKQ D -1.73%
ROST C -1.7%
LEN C -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
APTV F -1.43%
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