SEIM vs. UYG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.06

Average Daily Volume

25,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	UYG
30 Days	4.15%	1.27%
60 Days	10.00%	7.93%
90 Days	8.09%	19.00%
12 Months	42.24%	72.44%

7 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in UYG	Overlap
ACGL	B	2.21%	0.4%	0.4%
AFL	A	0.54%	0.53%	0.53%
BK	B	0.13%	0.5%	0.13%
BRO	C	0.9%	0.23%	0.23%
CBOE	C	1.45%	0.21%	0.21%
NDAQ	C	0.36%	0.28%	0.28%
WRB	D	1.23%	0.16%	0.16%

SEIM Overweight 54 Positions Relative to UYG

Symbol	Grade	Weight
NVDA	C	7.7%
AAPL	C	7.58%
META	B	4.69%
MSFT	C	3.57%
ANET	C	3.12%
WMT	B	2.84%
PH	B	2.63%
APP	C	2.56%
AXON	B	2.48%
DHI	C	2.27%
BSX	B	2.2%
TT	B	2.19%
HWM	B	2.18%
DECK	C	2.12%
MCK	F	2.12%
RSG	D	2.08%
SYK	C	2.06%
GRMN	D	2.0%
APH	C	1.93%
VST	B	1.84%
CL	C	1.78%
GOOGL	D	1.76%
PKG	B	1.76%
MANH	B	1.64%
WSM	C	1.51%
TOL	A	1.48%
BAH	B	1.41%
HCA	B	1.38%
UHS	C	1.27%
ERIE	B	1.27%
GWRE	B	1.21%
LLY	D	1.2%
CLH	C	1.19%
VRT	C	1.14%
WING	C	1.13%
PANW	D	1.07%
EWBC	C	1.05%
THC	C	0.87%
WAB	B	0.77%
TXRH	B	0.7%
SN	B	0.67%
AMZN	C	0.51%
FICO	B	0.5%
JHG	B	0.46%
ABBV	B	0.41%
PHM	B	0.4%
CRWD	D	0.39%
FTI	D	0.39%
GOOG	D	0.38%
VIRT	C	0.25%
MSI	B	0.17%
CI	C	0.17%
CMI	B	0.1%
MEDP	F	0.09%

SEIM Underweight 63 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.75%
JPM	D	-5.59%
V	C	-4.26%
MA	B	-3.81%
BAC	D	-2.53%
WFC	D	-1.77%
SPGI	C	-1.56%
GS	B	-1.47%
PGR	C	-1.42%
AXP	B	-1.4%
BLK	B	-1.21%
MS	B	-1.17%
CB	B	-1.1%
C	C	-1.07%
MMC	C	-1.05%
BX	C	-1.04%
SCHW	D	-0.89%
ICE	C	-0.87%
KKR	B	-0.81%
CME	B	-0.73%
PYPL	B	-0.72%
AON	B	-0.71%
MCO	C	-0.71%
PNC	C	-0.68%
USB	C	-0.66%
AJG	D	-0.6%
TFC	D	-0.53%
COF	B	-0.52%
TRV	C	-0.51%
ALL	C	-0.47%
AIG	D	-0.46%
FIS	C	-0.44%
MET	B	-0.44%
AMP	B	-0.42%
MSCI	C	-0.41%
PRU	C	-0.4%
DFS	C	-0.32%
HIG	B	-0.32%
WTW	B	-0.28%
GPN	D	-0.27%
MTB	C	-0.27%
FITB	B	-0.27%
STT	B	-0.25%
TROW	C	-0.23%
RJF	C	-0.21%
RF	B	-0.2%
HBAN	B	-0.2%
CINF	C	-0.2%
CPAY	B	-0.2%
SYF	C	-0.18%
PFG	B	-0.17%
NTRS	C	-0.17%
CFG	D	-0.17%
EG	B	-0.16%
FDS	C	-0.16%
KEY	C	-0.15%
L	D	-0.13%
JKHY	B	-0.12%
MKTX	D	-0.09%
AIZ	B	-0.09%
GL	D	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%