SEIM vs. AFMC ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	AFMC
30 Days	8.31%	7.36%
60 Days	11.62%	6.97%
90 Days	15.13%	8.83%
12 Months	49.99%	41.05%

13 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in AFMC	Overlap
CW	B	0.21%	0.78%	0.21%
DECK	A	2.13%	0.52%	0.52%
ERIE	D	0.92%	0.65%	0.65%
FICO	B	0.55%	0.67%	0.55%
JHG	A	0.47%	0.26%	0.26%
MANH	D	1.55%	0.27%	0.27%
PHM	D	0.32%	0.56%	0.32%
THC	D	0.78%	1.12%	0.78%
TOL	B	1.33%	1.47%	1.33%
TXRH	C	1.14%	0.72%	0.72%
UHS	D	0.97%	0.45%	0.45%
VST	B	1.33%	1.04%	1.04%
WSM	B	0.22%	0.98%	0.22%

SEIM Overweight 48 Positions Relative to AFMC

Symbol	Grade	Weight
NVDA	C	8.81%
AAPL	C	6.86%
APP	B	5.22%
META	D	4.48%
AXON	A	3.45%
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%
GWRE	A	1.21%
EWBC	A	1.19%
PANW	C	1.14%
CLH	B	1.13%
GOOGL	C	0.89%
WING	D	0.87%
BRO	B	0.86%
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%
FTI	A	0.41%
NDAQ	A	0.35%
ABBV	D	0.32%
VIRT	B	0.24%
RSG	A	0.24%
CI	F	0.14%

SEIM Underweight 231 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.96%
UTHR	C	-1.55%
EME	C	-1.33%
GDDY	A	-1.2%
ORI	A	-1.17%
AYI	B	-1.16%
MLI	C	-1.15%
ALSN	B	-1.13%
MTG	C	-1.1%
KBH	D	-1.09%
FIX	A	-1.06%
NRG	B	-0.99%
UNM	A	-0.96%
IDCC	A	-0.95%
TPL	A	-0.94%
INGR	B	-0.9%
ACT	D	-0.87%
COKE	C	-0.87%
IBOC	A	-0.85%
CSL	C	-0.8%
OC	A	-0.8%
ESNT	D	-0.8%
TMHC	B	-0.78%
HIW	D	-0.77%
RDN	C	-0.76%
LII	A	-0.75%
SF	B	-0.74%
WBS	A	-0.73%
CNM	D	-0.72%
GLPI	C	-0.72%
CVLT	B	-0.7%
FHI	A	-0.68%
JBL	B	-0.67%
G	B	-0.66%
JXN	C	-0.65%
WPC	D	-0.65%
NTAP	C	-0.62%
NXST	C	-0.62%
BRBR	A	-0.62%
CACI	D	-0.62%
TPR	B	-0.62%
AMG	B	-0.62%
PRI	A	-0.6%
CMC	B	-0.6%
MUSA	A	-0.6%
BERY	B	-0.59%
BLDR	D	-0.59%
OHI	C	-0.58%
FFIV	B	-0.58%
CUZ	B	-0.56%
EXP	A	-0.56%
NFG	A	-0.56%
SNX	C	-0.55%
DBX	B	-0.54%
PPC	C	-0.54%
CRS	A	-0.54%
TGNA	B	-0.54%
SBRA	C	-0.51%
CBSH	A	-0.51%
ACIW	B	-0.51%
HRB	D	-0.5%
RPM	A	-0.5%
NYT	C	-0.5%
SANM	B	-0.49%
DINO	D	-0.48%
ENS	D	-0.48%
GMED	A	-0.48%
NVST	B	-0.47%
SNA	A	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
PSN	D	-0.46%
CRUS	D	-0.46%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	C	-0.44%
PINC	B	-0.44%
HNI	B	-0.44%
RGLD	C	-0.43%
DDS	B	-0.43%
PK	B	-0.43%
JLL	D	-0.43%
MEDP	D	-0.43%
AGCO	D	-0.43%
BTU	B	-0.43%
ONTO	D	-0.42%
GEF	A	-0.42%
NTCT	C	-0.42%
CHE	D	-0.41%
CHRD	D	-0.4%
AIZ	A	-0.4%
EXEL	B	-0.39%
LAMR	D	-0.39%
HALO	F	-0.39%
HLI	B	-0.39%
PVH	C	-0.39%
JAZZ	B	-0.38%
WSO	A	-0.38%
TEX	D	-0.37%
ANF	C	-0.37%
CDP	C	-0.37%
WFRD	D	-0.37%
MAN	D	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
MOH	F	-0.34%
UFPI	B	-0.34%
ADC	B	-0.34%
UGI	A	-0.34%
HWC	B	-0.33%
COLB	A	-0.33%
CSWI	A	-0.33%
FHN	A	-0.32%
SAIC	F	-0.31%
EPR	D	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
CR	A	-0.3%
FSS	B	-0.3%
APPF	B	-0.3%
GAP	C	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
INCY	C	-0.29%
ASO	F	-0.29%
DKS	C	-0.29%
CHRW	C	-0.28%
NSA	D	-0.27%
EHC	B	-0.27%
CTRE	D	-0.27%
AVT	C	-0.27%
TTEK	F	-0.26%
WWD	B	-0.26%
AN	C	-0.26%
LOPE	B	-0.26%
NVT	B	-0.26%
RL	B	-0.26%
GPI	A	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
HOG	D	-0.25%
CNA	B	-0.25%
ZD	C	-0.25%
IBP	D	-0.25%
WCC	B	-0.25%
TDC	D	-0.24%
MSM	C	-0.24%
LPX	B	-0.24%
OLN	D	-0.24%
VMI	B	-0.24%
ESAB	B	-0.23%
ENSG	D	-0.23%
NBIX	C	-0.22%
L	A	-0.22%
AIT	A	-0.22%
HST	C	-0.22%
OZK	B	-0.21%
BWA	D	-0.21%
LEA	D	-0.21%
CRVL	A	-0.21%
HOMB	A	-0.2%
PRGO	B	-0.19%
NEU	C	-0.19%
JWN	C	-0.19%
NAVI	C	-0.19%
SM	B	-0.18%
ZION	B	-0.18%
SJM	D	-0.18%
NUS	D	-0.18%
CRI	D	-0.18%
APLE	B	-0.17%
CROX	D	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
DXC	B	-0.17%
CLF	F	-0.17%
M	D	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
VSH	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
HPP	F	-0.12%
TPH	D	-0.11%
EQH	B	-0.1%
EXLS	B	-0.1%
BPMC	C	-0.1%
CUBE	D	-0.1%
NSIT	F	-0.1%
ELF	C	-0.1%
BOX	B	-0.1%
GEN	B	-0.1%
AMN	F	-0.09%
HSIC	B	-0.09%
CNXC	F	-0.09%
ITT	A	-0.09%
AOS	F	-0.09%
CPT	B	-0.09%
VNT	B	-0.09%
OGN	D	-0.08%
HAE	C	-0.08%
BRX	A	-0.08%
DCI	B	-0.08%
APA	D	-0.08%
ITRI	B	-0.08%
LECO	B	-0.08%
DOCS	C	-0.07%
WU	D	-0.07%
SKX	D	-0.07%
TAP	C	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
AWI	A	-0.06%
DVA	B	-0.06%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
CXT	B	-0.05%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%