SEIM vs. SPVM ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$39.95

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$63.24

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	SPVM
30 Days	8.31%	6.18%
60 Days	11.62%	7.47%
90 Days	15.13%	8.80%
12 Months	49.99%	29.90%

10 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in SPVM	Overlap
ACGL	D	1.65%	1.0%	1.0%
AFL	B	0.47%	1.06%	0.47%
BK	A	1.89%	1.19%	1.19%
CI	F	0.14%	0.93%	0.14%
CMI	A	1.92%	0.77%	0.77%
COR	B	1.67%	1.01%	1.01%
DHI	D	1.69%	1.11%	1.11%
PHM	D	0.32%	1.06%	0.32%
UHS	D	0.94%	0.96%	0.94%
WMT	A	2.77%	0.72%	0.72%

SEIM Overweight 51 Positions Relative to SPVM

Symbol	Grade	Weight
NVDA	C	8.76%
AAPL	C	6.96%
APP	B	5.97%
META	D	4.35%
AXON	A	3.49%
MSFT	F	3.05%
ANET	C	2.9%
PH	A	2.62%
HWM	A	2.39%
TT	A	2.14%
GRMN	B	2.14%
BSX	B	2.12%
DECK	A	2.1%
SYK	C	1.94%
ICE	C	1.92%
APH	A	1.9%
PKG	A	1.89%
CL	D	1.74%
HCA	F	1.66%
LLY	F	1.58%
VRT	B	1.58%
MANH	D	1.46%
VST	B	1.44%
MSI	B	1.34%
TOL	B	1.33%
GWRE	A	1.21%
EWBC	A	1.2%
PANW	C	1.11%
TXRH	C	1.1%
CLH	B	1.07%
ERIE	D	0.94%
GOOGL	C	0.87%
WING	D	0.85%
BRO	B	0.84%
WAB	B	0.76%
ISRG	A	0.75%
TJX	A	0.75%
THC	D	0.72%
FRPT	B	0.62%
FICO	B	0.54%
SN	D	0.53%
FI	A	0.52%
AMZN	C	0.49%
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%

SEIM Underweight 89 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
SYF	B	-1.84%
MTB	A	-1.74%
DAL	C	-1.71%
COF	B	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	F	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	A	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	B	-1.23%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
FITB	A	-1.15%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
LEN	D	-1.09%
PRU	A	-1.08%
NRG	B	-1.08%
HIG	B	-1.07%
BAC	A	-1.07%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
TRV	B	-1.02%
BRK.A	B	-1.01%
MET	A	-1.01%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	B	-0.97%
GS	A	-0.97%
MCK	B	-0.96%
JPM	A	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	D	-0.91%
EOG	A	-0.9%
ATO	A	-0.89%
CCL	B	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	B	-0.84%
XOM	B	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
EMN	D	-0.82%
WRB	A	-0.79%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	D	-0.72%
DGX	A	-0.71%
HII	D	-0.71%
TXT	D	-0.7%
LH	C	-0.7%
BXP	D	-0.69%
COP	C	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	B	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%