SEIM vs. TMFE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$35.85

Average Daily Volume

24,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

13,654

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	TMFE
30 Days	4.15%	1.75%
60 Days	10.00%	6.48%
90 Days	8.09%	4.89%
12 Months	42.24%	42.70%

16 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in TMFE	Overlap
AAPL	C	7.49%	4.77%	4.77%
AMZN	C	0.51%	4.81%	0.51%
ANET	C	3.22%	1.08%	1.08%
CBOE	C	0.0%	0.2%	0.0%
FICO	B	0.49%	0.7%	0.49%
HCA	B	2.1%	1.27%	1.27%
ISRG	C	0.74%	1.66%	0.74%
LLY	D	1.18%	4.73%	1.18%
MANH	B	1.67%	0.15%	0.15%
MCK	F	1.98%	0.6%	0.6%
META	B	4.77%	5.09%	4.77%
MSFT	C	3.45%	4.42%	3.45%
NDAQ	C	0.35%	0.34%	0.34%
NVDA	C	8.35%	4.05%	4.05%
PANW	D	1.06%	1.16%	1.06%
WSM	C	0.26%	0.16%	0.16%

SEIM Overweight 46 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	B	2.81%
APP	C	2.61%
PH	B	2.58%
AXON	B	2.46%
VST	B	2.31%
HWM	B	2.21%
TT	B	2.2%
BSX	B	2.14%
ACGL	B	2.13%
DHI	C	2.11%
CL	C	2.09%
RSG	D	2.06%
DECK	C	2.0%
GRMN	D	1.97%
SYK	C	1.97%
BK	B	1.93%
APH	C	1.92%
PKG	B	1.71%
TOL	A	1.43%
UHS	C	1.26%
VRT	C	1.26%
ERIE	B	1.23%
GWRE	B	1.19%
CLH	C	1.17%
WRB	D	1.15%
WING	C	1.11%
TXRH	B	1.1%
EWBC	C	0.99%
MSI	B	0.93%
THC	C	0.88%
BRO	C	0.87%
GOOGL	D	0.87%
TJX	C	0.82%
WAB	B	0.78%
SN	B	0.65%
AFL	A	0.52%
JHG	B	0.44%
FTI	D	0.4%
ABBV	B	0.39%
PHM	B	0.38%
VIRT	C	0.23%
CW	B	0.19%
CI	C	0.16%
FRPT	C	0.1%
CMI	B	0.1%
BAH	B	0.0%

SEIM Underweight 84 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	C	-5.35%
MA	B	-5.07%
HD	B	-4.9%
V	C	-4.86%
COST	C	-4.82%
AVGO	C	-4.32%
GOOG	D	-4.16%
ADBE	F	-3.1%
NFLX	B	-3.07%
NOW	C	-1.92%
UNP	D	-1.36%
SHW	B	-1.22%
GILD	B	-1.18%
NKE	D	-1.12%
CTAS	C	-1.03%
VRTX	D	-0.97%
LRCX	D	-0.94%
SNPS	F	-0.91%
WM	D	-0.78%
ECL	B	-0.72%
FTNT	B	-0.69%
CVS	D	-0.67%
WDAY	D	-0.67%
ADSK	B	-0.66%
BDX	D	-0.6%
IDXX	D	-0.56%
TTD	B	-0.48%
MNST	D	-0.48%
IT	C	-0.46%
ODFL	D	-0.43%
CTSH	B	-0.39%
EA	D	-0.39%
RMD	C	-0.37%
EBAY	B	-0.3%
VEEV	C	-0.29%
TSCO	B	-0.28%
HUBS	D	-0.27%
ROL	C	-0.27%
GDDY	C	-0.25%
IOT	C	-0.25%
PINS	D	-0.21%
MDB	D	-0.2%
PSTG	F	-0.2%
NTNX	D	-0.2%
WSO	C	-0.2%
ULTA	D	-0.19%
RPM	B	-0.19%
CASY	D	-0.18%
PODD	C	-0.17%
JKHY	B	-0.14%
NBIX	F	-0.14%
DOCU	C	-0.13%
EPAM	F	-0.11%
LKQ	F	-0.11%
NYT	B	-0.1%
OLED	D	-0.1%
APPF	C	-0.09%
TTC	F	-0.09%
SKX	C	-0.09%
EXEL	C	-0.08%
LSTR	D	-0.07%
ELF	F	-0.07%
MTH	C	-0.07%
PEGA	B	-0.07%
CRUS	D	-0.07%
GXO	D	-0.06%
ETSY	D	-0.06%
W	C	-0.06%
DAR	F	-0.05%
BCPC	C	-0.05%
PI	B	-0.05%
UAA	C	-0.04%
PJT	B	-0.04%
WINA	C	-0.03%
SAM	D	-0.03%
RXO	D	-0.03%
DFH	C	-0.03%
STAA	D	-0.02%
TNC	D	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	F	-0.0%