SEIM vs. SPDW ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to SPDR Portfolio World ex-US ETF (SPDW)

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

24,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

1,806,426

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	SPDW
30 Days	3.94%	1.08%
60 Days	10.83%	6.73%
90 Days	8.48%	6.70%
12 Months	44.17%	24.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEIM	Weight in SPDW	Overlap
	ABBV	B	0.39%	0.38%	0.38%

SEIM Overweight 61 Positions Relative to SPDW

Symbol	Grade	Weight
NVDA	C	8.35%
AAPL	B	7.49%
META	B	4.77%
MSFT	C	3.45%
ANET	B	3.22%
WMT	B	2.81%
APP	B	2.61%
PH	B	2.58%
AXON	A	2.46%
VST	B	2.31%
HWM	A	2.21%
TT	A	2.2%
BSX	B	2.14%
ACGL	C	2.13%
DHI	C	2.11%
HCA	A	2.1%
CL	C	2.09%
RSG	D	2.06%
DECK	C	2.0%
MCK	F	1.98%
GRMN	D	1.97%
SYK	C	1.97%
BK	B	1.93%
APH	C	1.92%
PKG	B	1.71%
MANH	B	1.67%
TOL	B	1.43%
UHS	C	1.26%
VRT	C	1.26%
ERIE	B	1.23%
GWRE	A	1.19%
LLY	D	1.18%
CLH	C	1.17%
WRB	C	1.15%
WING	C	1.11%
TXRH	B	1.1%
PANW	C	1.06%
EWBC	C	0.99%
MSI	A	0.93%
THC	B	0.88%
BRO	B	0.87%
GOOGL	D	0.87%
TJX	C	0.82%
WAB	B	0.78%
ISRG	B	0.74%
SN	A	0.65%
AFL	A	0.52%
AMZN	C	0.51%
FICO	B	0.49%
JHG	B	0.44%
FTI	D	0.4%
PHM	B	0.38%
NDAQ	C	0.35%
WSM	C	0.26%
VIRT	C	0.23%
CW	B	0.19%
CI	D	0.16%
FRPT	C	0.1%
CMI	B	0.1%
CBOE	C	0.0%
BAH	A	0.0%

SEIM Underweight 114 Positions Relative to SPDW

Symbol	Grade	Weight
NVS	C	-0.92%
TM	D	-0.86%
UL	B	-0.66%
MUFG	D	-0.5%
SONY	C	-0.48%
TD	C	-0.48%
SHOP	C	-0.39%
SMFG	D	-0.33%
CNI	D	-0.31%
DEO	C	-0.3%
HMC	D	-0.23%
LYG	B	-0.22%
MFG	D	-0.2%
SPOT	C	-0.2%
WCN	D	-0.19%
BCS	B	-0.17%
E	D	-0.15%
SE	B	-0.13%
STLA	F	-0.13%
KB	D	-0.12%
CHKP	B	-0.1%
ICLR	F	-0.1%
PKX	D	-0.1%
CPNG	C	-0.1%
SHG	C	-0.09%
CCEP	C	-0.08%
TEVA	D	-0.08%
CYBR	A	-0.07%
NMR	F	-0.07%
XRX	D	-0.06%
ARM	C	-0.06%
LOGI	D	-0.06%
FLEX	B	-0.06%
ONON	C	-0.05%
MT	C	-0.05%
BNTX	C	-0.04%
GRAB	B	-0.04%
MNDY	B	-0.04%
QGEN	D	-0.04%
KEP	D	-0.03%
GLNG	B	-0.03%
FLUT	C	-0.03%
AGCO	D	-0.03%
OTEX	D	-0.03%
GSL	C	-0.03%
GLOB	D	-0.03%
WIX	C	-0.03%
AER	C	-0.03%
KRNT	B	-0.02%
IAG	C	-0.02%
AEI	C	-0.02%
FUTU	C	-0.02%
XENE	F	-0.02%
ASND	C	-0.02%
WFG	A	-0.02%
MRUS	D	-0.02%
MBAVU	D	-0.02%
MLCO	C	-0.01%
CSTM	D	-0.01%
LSPD	C	-0.01%
NAT	D	-0.01%
IMCR	F	-0.01%
DAVA	F	-0.01%
URGN	F	-0.01%
AY	B	-0.01%
GLBE	C	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
IGT	F	-0.01%
LPL	D	-0.01%
NOMD	C	-0.01%
ZIM	B	-0.01%
BIRK	F	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	D	-0.0%
SW	B	-0.0%
RENB	F	-0.0%
FREY	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	D	-0.0%
CVAC	F	-0.0%
CALX	C	-0.0%
TLRY	F	-0.0%
AMRN	F	-0.0%
LILM	F	-0.0%
EU	D	-0.0%
TMC	D	-0.0%
DNN	D	-0.0%
ADAP	F	-0.0%
MNTX	D	-0.0%
NNOX	F	-0.0%
NNDM	C	-0.0%
GSM	D	-0.0%
NBTX	D	-0.0%
INVZ	D	-0.0%
ABCL	F	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ELBM	D	-0.0%
SSYS	D	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	B	-0.0%
SPNS	C	-0.0%
JMIA	F	-0.0%
INMD	D	-0.0%
HCM	D	-0.0%
PDS	F	-0.0%
CSIQ	D	-0.0%
IMTX	D	-0.0%
FVRR	C	-0.0%