NUMV vs. SEIM ETF Comparison

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NUMV vs. SEIM ETF Comparison

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

29,875

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

$35.90

Average Daily Volume

24,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	SEIM
30 Days	1.50%	3.31%
60 Days	6.83%	10.16%
90 Days	11.02%	7.08%
12 Months	32.34%	45.42%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in SEIM	Overlap
ACGL	A	0.11%	2.13%	0.11%
CBOE	A	1.62%	0.0%	0.0%
NDAQ	C	0.55%	0.35%	0.35%
PHM	A	2.0%	0.38%	0.38%

NUMV Overweight 84 Positions Relative to SEIM

Symbol	Grade	Weight
URI	C	2.51%
OKE	B	2.36%
BKR	B	2.03%
IRM	A	2.0%
HIG	A	1.99%
FSLR	C	1.93%
IFF	C	1.85%
AWK	B	1.82%
PFG	C	1.75%
CAH	B	1.74%
LYB	D	1.72%
ES	C	1.72%
ATO	A	1.71%
STE	D	1.69%
K	B	1.63%
BXP	C	1.61%
HBAN	D	1.61%
NI	A	1.6%
BALL	C	1.6%
HPE	B	1.58%
WPC	C	1.57%
DOC	C	1.57%
AVTR	D	1.57%
HST	D	1.57%
ALLE	A	1.56%
BR	B	1.55%
NTAP	D	1.52%
WTW	B	1.51%
SOLV	C	1.5%
OC	C	1.48%
AIZ	A	1.47%
TRMB	B	1.43%
EXPD	C	1.42%
BG	F	1.42%
WTRG	D	1.37%
HOOD	C	1.35%
CBRE	A	1.34%
PPG	D	1.32%
ARE	D	1.23%
IPG	C	1.22%
HOLX	D	1.21%
KEYS	B	1.2%
GPC	D	1.17%
LKQ	F	1.13%
XYL	C	1.12%
PNR	C	1.11%
ALLY	F	0.98%
FOX	A	0.93%
IR	A	0.91%
MKC	C	0.9%
AKAM	D	0.89%
APTV	D	0.84%
STLD	B	0.84%
ULTA	D	0.81%
CHD	C	0.8%
FITB	C	0.73%
STT	C	0.72%
CCK	C	0.69%
MKTX	C	0.69%
NTRS	C	0.67%
KMX	F	0.67%
POOL	B	0.65%
CNH	B	0.59%
JBHT	D	0.57%
HRL	F	0.51%
CAG	D	0.51%
DOV	C	0.48%
DGX	B	0.41%
BBWI	F	0.36%
IEX	D	0.33%
DFS	C	0.3%
EQH	C	0.23%
SYF	B	0.21%
WDC	C	0.16%
CLX	B	0.16%
CHRW	A	0.16%
J	D	0.09%
CFG	D	0.06%
REG	C	0.03%
PARA	F	0.03%
AVY	C	0.02%
KIM	C	0.02%
TTC	D	0.02%
AVB	C	0.01%

NUMV Underweight 58 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.49%
META	A	-4.77%
MSFT	D	-3.45%
ANET	A	-3.22%
WMT	A	-2.81%
APP	A	-2.61%
PH	A	-2.58%
AXON	A	-2.46%
VST	A	-2.31%
HWM	A	-2.21%
TT	A	-2.2%
BSX	A	-2.14%
DHI	C	-2.11%
HCA	B	-2.1%
CL	D	-2.09%
RSG	D	-2.06%
DECK	B	-2.0%
MCK	F	-1.98%
GRMN	D	-1.97%
SYK	C	-1.97%
BK	C	-1.93%
APH	D	-1.92%
PKG	C	-1.71%
MANH	C	-1.67%
TOL	A	-1.43%
UHS	D	-1.26%
VRT	B	-1.26%
ERIE	A	-1.23%
GWRE	A	-1.19%
LLY	D	-1.18%
CLH	C	-1.17%
WRB	B	-1.15%
WING	B	-1.11%
TXRH	A	-1.1%
PANW	D	-1.06%
EWBC	D	-0.99%
MSI	A	-0.93%
THC	C	-0.88%
BRO	A	-0.87%
GOOGL	B	-0.87%
TJX	C	-0.82%
WAB	A	-0.78%
ISRG	A	-0.74%
SN	B	-0.65%
AFL	A	-0.52%
AMZN	C	-0.51%
FICO	A	-0.49%
JHG	C	-0.44%
FTI	B	-0.4%
ABBV	A	-0.39%
WSM	B	-0.26%
VIRT	B	-0.23%
CW	A	-0.19%
CI	D	-0.16%
FRPT	C	-0.1%
CMI	B	-0.1%
BAH	A	-0.0%