GSC vs. SEIM ETF Comparison
Comparison of Goldman Sachs Small Cap Core Equity ETF (GSC) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
GSC
Goldman Sachs Small Cap Core Equity ETF
GSC Description
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.
Grade (RS Rating)
Last Trade
$50.02
Average Daily Volume
12,461
Number of Holdings
*
10
* 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
$33.73
Average Daily Volume
25,686
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | GSC | SEIM |
|---|---|---|
| 30 Days | 4.01% | 2.96% |
| 60 Days | 1.41% | 7.25% |
| 90 Days | 5.19% | 8.85% |
| 12 Months | 27.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GSC | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| WING | D | 1.77% | 1.22% | 1.22% |
GSC Underweight 59 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.11% | |
| AAPL | B | -7.81% | |
| MSFT | C | -5.08% | |
| META | C | -4.62% | |
| ANET | C | -3.38% | |
| CRWD | C | -2.57% | |
| MCK | C | -2.55% | |
| CDNS | C | -2.55% | |
| WMT | B | -2.54% | |
| PH | C | -2.26% | |
| DECK | D | -2.22% | |
| APH | B | -2.16% | |
| BSX | B | -2.14% | |
| RSG | A | -2.12% | |
| GOOGL | C | -2.12% | |
| ACGL | D | -2.06% | |
| SYK | C | -2.01% | |
| TT | A | -1.98% | |
| ORLY | C | -1.97% | |
| AXON | D | -1.96% | |
| BAH | B | -1.96% | |
| HWM | D | -1.87% | |
| DHI | C | -1.82% | |
| APO | A | -1.63% | |
| WSM | C | -1.61% | |
| CBOE | F | -1.59% | |
| MANH | C | -1.57% | |
| PKG | C | -1.44% | |
| LLY | B | -1.28% | |
| APP | C | -1.26% | |
| VRT | D | -1.18% | |
| TOL | C | -1.17% | |
| WRB | D | -1.17% | |
| PANW | C | -1.16% | |
| CLH | B | -1.15% | |
| GWRE | C | -1.02% | |
| ERIE | D | -0.91% | |
| CMG | D | -0.91% | |
| BRO | B | -0.82% | |
| WEX | F | -0.78% | |
| WAB | D | -0.73% | |
| MRK | C | -0.66% | |
| AMZN | C | -0.57% | |
| DXCM | D | -0.46% | |
| GOOG | C | -0.46% | |
| AFL | A | -0.46% | |
| AGO | C | -0.43% | |
| UNM | D | -0.43% | |
| FTI | B | -0.43% | |
| FICO | A | -0.42% | |
| ABBV | B | -0.38% | |
| HCA | D | -0.33% | |
| PHM | C | -0.31% | |
| SNPS | B | -0.19% | |
| CI | D | -0.17% | |
| MDLZ | F | -0.11% | |
| MEDP | B | -0.1% | |
| CB | D | -0.05% | |
| GIS | D | -0.01% |
GSC: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Drug Manufacturers - Major
Internet Content & Information
Residential Construction
Specialty Retail
Business Services
Diagnostics & Research
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Medical Devices
Restaurants
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Asset Management
Computer Systems
Confectioners
Conglomerates
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