ILDR vs. SEIM ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings *

58

* 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 *

61

* may have additional holdings in another (foreign) market
Performance
Period ILDR SEIM
30 Days 4.70% 8.31%
60 Days 8.19% 11.62%
90 Days 10.10% 15.13%
12 Months 42.49% 49.99%
9 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in SEIM Overlap
ABBV D 0.57% 0.32% 0.32%
AMZN C 6.57% 0.52% 0.52%
ANET C 1.06% 3.01% 1.06%
ISRG A 1.03% 0.74% 0.74%
LLY F 0.35% 1.7% 0.35%
META D 3.56% 4.48% 3.56%
MSFT F 4.89% 3.13% 3.13%
NVDA C 8.61% 8.81% 8.61%
PANW C 1.16% 1.14% 1.14%
ILDR Overweight 49 Positions Relative to SEIM
Symbol Grade Weight
ORCL B 6.12%
GOOG C 3.78%
NOW A 3.17%
UBER D 2.96%
AVGO D 2.87%
CEG D 2.41%
SHOP B 2.09%
MU D 1.82%
MRVL B 1.73%
QCOM F 1.65%
GTLS B 1.46%
TOST B 1.44%
WDAY B 1.4%
DUK C 1.33%
SMR B 1.31%
MRK F 1.24%
BMRN D 1.21%
AVAV D 1.18%
BWXT B 1.16%
NFLX A 1.14%
SQ B 1.12%
TMO F 1.1%
RMBS C 1.08%
ZS C 1.07%
V A 1.04%
DT C 1.03%
AVTR F 1.01%
VRTX F 0.98%
TW A 0.94%
HALO F 0.93%
SWTX C 0.9%
FOLD F 0.89%
ADBE C 0.89%
DDOG A 0.85%
TTD B 0.8%
GEV B 0.79%
CYBR B 0.76%
MDB C 0.75%
GTLB B 0.69%
AKAM D 0.68%
MDGL B 0.68%
MIRM B 0.67%
OKLO B 0.58%
GRAB B 0.56%
NBIX C 0.5%
ABNB C 0.48%
RCUS F 0.44%
REGN F 0.43%
SGBX F 0.41%
ILDR Underweight 52 Positions Relative to SEIM
Symbol Grade Weight
AAPL C -6.86%
APP B -5.22%
AXON A -3.45%
WMT A -2.72%
PH A -2.69%
HWM A -2.35%
GRMN B -2.23%
TT A -2.16%
DECK A -2.13%
BSX B -2.09%
SYK C -1.96%
CMI A -1.95%
APH A -1.94%
ICE C -1.93%
BK A -1.89%
PKG A -1.85%
ACGL D -1.75%
HCA F -1.75%
COR B -1.72%
CL D -1.69%
DHI D -1.67%
MANH D -1.55%
VRT B -1.44%
MSI B -1.35%
VST B -1.33%
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH C -1.14%
CLH B -1.13%
UHS D -0.97%
ERIE D -0.92%
GOOGL C -0.89%
WING D -0.87%
BRO B -0.86%
THC D -0.78%
WAB B -0.78%
TJX A -0.76%
FRPT B -0.63%
SN D -0.57%
FICO B -0.55%
FI A -0.51%
AFL B -0.48%
JHG A -0.47%
FTI A -0.41%
NDAQ A -0.35%
PHM D -0.32%
VIRT B -0.24%
RSG A -0.24%
WSM B -0.22%
CW B -0.21%
CI F -0.14%
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