AFLG vs. SEIM ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

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

$40.04

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SEIM
30 Days	4.50%	8.31%
60 Days	5.60%	11.62%
90 Days	7.89%	15.13%
12 Months	37.65%	49.99%

43 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SEIM	Overlap
AAPL	C	7.06%	6.86%	6.86%
ABBV	D	0.82%	0.32%	0.32%
ACGL	D	0.17%	1.75%	0.17%
AFL	B	0.75%	0.48%	0.48%
AMZN	C	1.78%	0.52%	0.52%
ANET	C	0.13%	3.01%	0.13%
APH	A	0.58%	1.94%	0.58%
APP	B	1.29%	5.22%	1.29%
BK	A	0.73%	1.89%	0.73%
BRO	B	0.3%	0.86%	0.3%
BSX	B	0.68%	2.09%	0.68%
CI	F	0.15%	0.14%	0.14%
CL	D	0.58%	1.69%	0.58%
CMI	A	0.51%	1.95%	0.51%
COR	B	0.57%	1.72%	0.57%
DECK	A	0.28%	2.13%	0.28%
DHI	D	0.32%	1.67%	0.32%
ERIE	D	0.24%	0.92%	0.24%
FI	A	0.12%	0.51%	0.12%
FICO	B	0.8%	0.55%	0.55%
GOOGL	C	2.04%	0.89%	0.89%
GRMN	B	0.41%	2.23%	0.41%
HWM	A	0.46%	2.35%	0.46%
ICE	C	0.4%	1.93%	0.4%
LLY	F	0.42%	1.7%	0.42%
MANH	D	0.25%	1.55%	0.25%
META	D	1.8%	4.48%	1.8%
MSFT	F	4.6%	3.13%	3.13%
MSI	B	0.39%	1.35%	0.39%
NVDA	C	5.45%	8.81%	5.45%
PH	A	0.23%	2.69%	0.23%
PHM	D	0.52%	0.32%	0.32%
PKG	A	0.36%	1.85%	0.36%
SYK	C	0.15%	1.96%	0.15%
TJX	A	0.38%	0.76%	0.38%
TOL	B	0.16%	1.33%	0.16%
TT	A	0.49%	2.16%	0.49%
UHS	D	0.89%	0.97%	0.89%
VRT	B	0.16%	1.44%	0.16%
VST	B	1.26%	1.33%	1.26%
WAB	B	0.38%	0.78%	0.38%
WMT	A	0.61%	2.72%	0.61%
WSM	B	0.41%	0.22%	0.22%

AFLG Overweight 205 Positions Relative to SEIM

Symbol	Grade	Weight
BRK.A	B	1.57%
AVGO	D	1.27%
HIG	B	1.11%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
QCOM	F	0.88%
PG	A	0.84%
NRG	B	0.81%
RL	B	0.79%
XOM	B	0.74%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
EME	C	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
MRK	F	0.62%
FFIV	B	0.6%
CRM	B	0.59%
BMY	B	0.58%
SPG	B	0.58%
PEG	A	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
FE	C	0.52%
ECL	D	0.52%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
KR	B	0.47%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	B	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
AXP	A	0.41%
PCAR	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
CBOE	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
EA	A	0.32%
LEN	D	0.32%
ADBE	C	0.31%
VLO	C	0.31%
LOW	D	0.31%
V	A	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
BKNG	A	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
MA	C	0.21%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
KHC	F	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	D	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 18 Positions Relative to SEIM

Symbol	Grade	Weight
AXON	A	-3.45%
HCA	F	-1.75%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	C	-1.14%
PANW	C	-1.14%
CLH	B	-1.13%
WING	D	-0.87%
THC	D	-0.78%
ISRG	A	-0.74%
FRPT	B	-0.63%
SN	D	-0.57%
JHG	A	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
VIRT	B	-0.24%
RSG	A	-0.24%
CW	B	-0.21%