SEIV vs. XMMO ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Invesco S&P MidCap Momentum ETF (XMMO)

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value 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 value 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	XMMO
30 Days	4.56%	10.48%
60 Days	6.08%	11.13%
90 Days	7.55%	12.15%
12 Months	32.91%	61.77%

13 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in XMMO	Overlap
ALLY	C	0.89%	0.97%	0.89%
AMG	B	0.67%	0.56%	0.56%
AYI	B	0.11%	1.17%	0.11%
CRUS	D	0.48%	0.6%	0.48%
EME	C	0.32%	3.58%	0.32%
FNF	B	0.23%	1.89%	0.23%
HRB	D	0.92%	1.4%	0.92%
JHG	A	0.32%	0.55%	0.32%
JLL	D	0.37%	1.21%	0.37%
MTG	C	0.67%	0.9%	0.67%
PPC	C	0.2%	0.35%	0.2%
RGA	A	1.34%	2.87%	1.34%
THC	D	1.03%	2.46%	1.03%

SEIV Overweight 99 Positions Relative to XMMO

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	F	3.38%
MCK	B	2.91%
NVDA	C	2.57%
SYF	B	2.55%
GM	B	2.41%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
KR	B	2.26%
MO	A	2.23%
GOOGL	C	2.2%
CCL	B	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
DAL	C	1.92%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	D	1.36%
HPE	B	1.35%
GILD	C	1.3%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CMCSA	B	1.16%
CTSH	B	1.07%
CSCO	B	1.06%
SWKS	F	1.04%
DOX	D	0.93%
INGR	B	0.89%
LYB	F	0.87%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
BMY	B	0.7%
CI	F	0.69%
OXY	D	0.68%
MKSI	C	0.66%
BG	F	0.64%
AAL	B	0.63%
INTC	D	0.61%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
DELL	C	0.54%
COR	B	0.53%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
VLO	C	0.47%
SON	D	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
VNT	B	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	B	0.34%
F	C	0.34%
ACI	C	0.29%
FE	C	0.29%
PK	B	0.28%
MPC	D	0.27%
HCA	F	0.26%
AMKR	D	0.26%
ZM	B	0.25%
RHI	B	0.25%
CXT	B	0.24%
FOX	A	0.21%
LEN	D	0.18%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
CNA	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
GEHC	F	0.09%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 64 Positions Relative to XMMO

Symbol	Grade	Weight
SFM	A	-2.87%
WSM	B	-2.83%
TPL	A	-2.79%
LII	A	-2.58%
CW	B	-2.44%
CSL	C	-2.41%
EVR	B	-2.16%
EQH	B	-2.12%
FIX	A	-2.08%
TOL	B	-2.08%
TXRH	C	-2.02%
IBKR	A	-1.98%
WING	D	-1.96%
JEF	A	-1.93%
CASY	A	-1.76%
XPO	B	-1.74%
MUSA	A	-1.6%
DTM	B	-1.57%
ANF	C	-1.49%
HLI	B	-1.47%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
PSTG	D	-1.37%
CLH	B	-1.37%
AIT	A	-1.35%
EHC	B	-1.31%
BLD	D	-1.28%
CVLT	B	-1.25%
BWXT	B	-1.21%
NBIX	C	-1.2%
CR	A	-1.17%
CACI	D	-1.16%
COKE	C	-1.06%
EXP	A	-1.04%
NVT	B	-1.02%
CNM	D	-1.0%
KEX	C	-0.95%
ORI	A	-0.92%
LNW	D	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
FLR	B	-0.84%
NYT	C	-0.82%
FLS	B	-0.8%
RYAN	B	-0.8%
KD	B	-0.79%
KNF	A	-0.78%
ESAB	B	-0.76%
OLED	D	-0.72%
R	B	-0.7%
GAP	C	-0.66%
CBT	C	-0.63%
KBH	D	-0.61%
ESNT	D	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
LOPE	B	-0.53%
BCO	D	-0.52%
AM	A	-0.5%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	A	-0.41%
IBOC	A	-0.4%