SEIM vs. ACIO ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Aptus Collared Income Opportunity ETF (ACIO)

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

$36.32

Average Daily Volume

24,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

163,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	ACIO
30 Days	7.82%	2.74%
60 Days	17.10%	8.10%
90 Days	7.57%	3.71%
12 Months	45.77%	31.95%

13 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in ACIO	Overlap
AAPL	C	7.49%	6.78%	6.78%
ABBV	C	0.39%	0.74%	0.39%
AMZN	C	0.51%	3.69%	0.51%
ISRG	C	0.74%	0.71%	0.71%
LLY	D	1.18%	1.56%	1.18%
META	A	4.77%	2.58%	2.58%
MSFT	D	3.45%	6.68%	3.45%
MSI	A	0.93%	0.85%	0.85%
NVDA	B	8.35%	6.63%	6.63%
PHM	C	0.38%	0.9%	0.38%
SYK	C	1.97%	1.72%	1.72%
TJX	D	0.82%	0.87%	0.82%
WMT	A	2.81%	1.15%	1.15%

SEIM Overweight 49 Positions Relative to ACIO

Symbol	Grade	Weight
ANET	A	3.22%
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%
ACGL	A	2.13%
DHI	C	2.11%
HCA	C	2.1%
CL	D	2.09%
RSG	D	2.06%
DECK	B	2.0%
MCK	F	1.98%
GRMN	D	1.97%
BK	A	1.93%
APH	D	1.92%
PKG	B	1.71%
MANH	A	1.67%
TOL	C	1.43%
UHS	D	1.26%
VRT	B	1.26%
ERIE	A	1.23%
GWRE	A	1.19%
CLH	B	1.17%
WRB	C	1.15%
WING	C	1.11%
TXRH	A	1.1%
PANW	B	1.06%
EWBC	B	0.99%
THC	D	0.88%
BRO	A	0.87%
GOOGL	B	0.87%
WAB	A	0.78%
SN	A	0.65%
AFL	A	0.52%
FICO	C	0.49%
JHG	A	0.44%
FTI	B	0.4%
NDAQ	C	0.35%
WSM	C	0.26%
VIRT	B	0.23%
CW	A	0.19%
CI	D	0.16%
FRPT	A	0.1%
CMI	A	0.1%
CBOE	B	0.0%
BAH	C	0.0%

SEIM Underweight 61 Positions Relative to ACIO

Symbol	Grade	Weight
GOOG	B	-3.64%
AVGO	B	-2.36%
NOW	B	-1.83%
XOM	A	-1.8%
LMT	A	-1.77%
JPM	C	-1.77%
CAT	A	-1.73%
BRK.A	B	-1.71%
PGR	B	-1.7%
V	B	-1.61%
AMAT	C	-1.56%
TSLA	C	-1.47%
LIN	C	-1.41%
PG	D	-1.27%
UNH	B	-1.24%
LOW	C	-1.24%
TMO	D	-1.23%
PEP	F	-1.2%
BLK	A	-1.15%
NFLX	A	-1.1%
JNJ	D	-1.09%
ACN	B	-1.09%
TMUS	A	-1.08%
SO	A	-1.06%
MCD	A	-1.04%
COST	C	-1.02%
INTU	F	-1.01%
MAR	A	-1.0%
CSX	D	-0.99%
PLD	D	-0.95%
ELV	F	-0.94%
CTAS	C	-0.93%
ADI	B	-0.93%
MMC	D	-0.91%
MS	A	-0.9%
BAC	B	-0.89%
HON	C	-0.86%
FDX	F	-0.8%
ABT	C	-0.79%
NEE	C	-0.78%
MDLZ	D	-0.77%
MRK	F	-0.77%
FANG	D	-0.76%
ICE	A	-0.73%
DUK	C	-0.67%
DLR	C	-0.63%
TYL	D	-0.59%
DE	C	-0.59%
MO	D	-0.57%
EOG	B	-0.57%
ETN	B	-0.57%
C	B	-0.55%
PSA	C	-0.52%
ADBE	F	-0.48%
VRTX	D	-0.47%
SHW	C	-0.44%
FCX	B	-0.4%
AMGN	D	-0.39%
CMCSA	B	-0.37%
ADP	A	-0.29%
HAL	D	-0.24%