SEIM vs. ZECP ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$31.92
Average Daily Volume
22,909
64
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$28.70
Average Daily Volume
36,285
53
Performance
| Period | SEIM | ZECP |
|---|---|---|
| 30 Days | 7.51% | 6.71% |
| 60 Days | -1.21% | 2.12% |
| 90 Days | 4.55% | 5.76% |
| 12 Months | 26.81% | 20.01% |
SEIM Overweight 55 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.6% | |
| META | D | 4.56% | |
| ANET | B | 3.52% | |
| PH | A | 2.67% | |
| MCK | A | 2.57% | |
| CDNS | D | 2.49% | |
| AZO | D | 2.38% | |
| CRWD | C | 2.23% | |
| AXON | C | 2.17% | |
| ACGL | A | 2.14% | |
| DECK | D | 2.13% | |
| BAH | A | 2.11% | |
| ORLY | D | 2.09% | |
| DHI | D | 2.08% | |
| BLDR | D | 2.0% | |
| WSM | A | 1.96% | |
| CBOE | D | 1.79% | |
| APO | C | 1.6% | |
| TT | A | 1.57% | |
| PKG | D | 1.55% | |
| MANH | D | 1.46% | |
| TOL | B | 1.39% | |
| VRT | B | 1.37% | |
| MDLZ | B | 1.34% | |
| WRB | D | 1.24% | |
| HUBB | C | 1.23% | |
| PANW | B | 1.19% | |
| CLH | B | 1.17% | |
| WING | B | 1.16% | |
| ERIE | C | 1.08% | |
| CMG | A | 1.0% | |
| WEX | D | 0.97% | |
| FDS | D | 0.96% | |
| GWRE | B | 0.91% | |
| BRO | B | 0.86% | |
| AMZN | B | 0.58% | |
| DXCM | D | 0.54% | |
| UNM | B | 0.47% | |
| AFL | A | 0.47% | |
| FTI | B | 0.46% | |
| AGO | D | 0.45% | |
| FICO | C | 0.4% | |
| PHM | B | 0.37% | |
| ABBV | D | 0.37% | |
| ULTA | D | 0.37% | |
| ACHC | D | 0.35% | |
| HCA | C | 0.35% | |
| GE | C | 0.25% | |
| CI | D | 0.19% | |
| MEDP | D | 0.1% | |
| CB | C | 0.06% | |
| BX | C | 0.05% | |
| RS | D | 0.05% | |
| GOOG | B | 0.02% | |
| GIS | B | 0.01% |
SEIM Underweight 44 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -5.46% | |
| PG | A | -3.17% | |
| UNH | B | -3.0% | |
| CAT | C | -2.85% | |
| JPM | A | -2.83% | |
| AXP | A | -2.6% | |
| HD | D | -2.52% | |
| MMC | B | -2.18% | |
| WMT | B | -2.14% | |
| PEP | B | -2.14% | |
| NFLX | C | -1.98% | |
| CTAS | A | -1.95% | |
| HIG | B | -1.93% | |
| AEP | A | -1.93% | |
| AMP | A | -1.92% | |
| HSY | B | -1.75% | |
| ACN | D | -1.7% | |
| AMGN | B | -1.63% | |
| JNJ | D | -1.57% | |
| VRTX | C | -1.52% | |
| MET | B | -1.51% | |
| HON | C | -1.47% | |
| INTU | D | -1.44% | |
| MAR | D | -1.4% | |
| MCO | A | -1.36% | |
| TMO | B | -1.27% | |
| ORCL | D | -1.22% | |
| TXN | A | -1.2% | |
| ABT | F | -1.17% | |
| SO | A | -1.14% | |
| PNC | A | -1.08% | |
| GD | A | -1.05% | |
| MCD | D | -1.04% | |
| MOH | D | -0.99% | |
| NEE | B | -0.96% | |
| DHR | B | -0.88% | |
| CHD | A | -0.87% | |
| LH | D | -0.84% | |
| MCHP | C | -0.81% | |
| BLK | C | -0.8% | |
| PLD | D | -0.72% | |
| CAH | F | -0.68% | |
| SLB | D | -0.63% | |
| CMCSA | D | -0.01% |
SEIM: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
Compare ETFs
