NUMG vs. SEIM ETF Comparison

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NUMG vs. SEIM ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings ^*

* 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	NUMG	SEIM
30 Days	11.44%	8.31%
60 Days	12.69%	11.62%
90 Days	15.67%	15.13%
12 Months	30.23%	49.99%

5 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in SEIM	Overlap
AXON	A	3.83%	3.45%	3.45%
DECK	A	2.5%	2.13%	2.13%
FICO	B	4.17%	0.55%	0.55%
MANH	D	2.01%	1.55%	1.55%
WSM	B	1.84%	0.22%	0.22%

NUMG Overweight 39 Positions Relative to SEIM

Symbol	Grade	Weight
TTD	B	4.0%
GWW	B	3.79%
IT	C	3.19%
HUBS	A	3.16%
VMC	B	3.03%
VEEV	C	2.97%
LPLA	A	2.68%
EME	C	2.6%
CSGP	D	2.55%
WBD	C	2.48%
GDDY	A	2.48%
LYV	A	2.45%
WST	C	2.41%
DOCU	A	2.33%
WAT	B	2.29%
PTC	A	2.27%
VLTO	D	2.24%
IR	B	2.23%
MTD	D	2.2%
SBAC	D	2.2%
HOOD	B	2.19%
LII	A	2.12%
DAY	B	2.11%
ANSS	B	2.06%
ZS	C	2.05%
STX	D	1.95%
BURL	A	1.93%
EQH	B	1.78%
HUBB	B	1.69%
KEYS	A	1.66%
BR	A	1.64%
PSTG	D	1.62%
INCY	C	1.54%
DVA	B	1.53%
POOL	C	1.36%
APTV	D	1.09%
ENPH	F	1.01%
FDS	B	0.8%
TSCO	D	0.02%

NUMG Underweight 56 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.81%
AAPL	C	-6.86%
APP	B	-5.22%
META	D	-4.48%
MSFT	F	-3.13%
ANET	C	-3.01%
WMT	A	-2.72%
PH	A	-2.69%
HWM	A	-2.35%
GRMN	B	-2.23%
TT	A	-2.16%
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%
LLY	F	-1.7%
CL	D	-1.69%
DHI	D	-1.67%
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%
PANW	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%
ISRG	A	-0.74%
FRPT	B	-0.63%
SN	D	-0.57%
AMZN	C	-0.52%
FI	A	-0.51%
AFL	B	-0.48%
JHG	A	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
ABBV	D	-0.32%
VIRT	B	-0.24%
RSG	A	-0.24%
CW	B	-0.21%
CI	F	-0.14%