SEIM vs. AGOX ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Adaptive Growth Opportunities ETF (AGOX)

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

$39.39

Average Daily Volume

41,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

28,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	AGOX
30 Days	5.41%	-1.84%
60 Days	10.65%	-0.65%
90 Days	13.96%	-2.08%
12 Months	47.75%	22.86%

12 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in AGOX	Overlap
AAPL	C	6.86%	1.92%	1.92%
AMZN	B	0.52%	7.85%	0.52%
BSX	A	2.09%	4.6%	2.09%
DECK	A	2.13%	1.09%	1.09%
FICO	B	0.55%	1.02%	0.55%
HWM	A	2.35%	2.34%	2.34%
LLY	F	1.7%	0.23%	0.23%
MANH	D	1.55%	0.2%	0.2%
META	C	4.48%	0.23%	0.23%
MSFT	D	3.13%	1.55%	1.55%
NVDA	A	8.81%	2.36%	2.36%
VRT	A	1.44%	1.18%	1.18%

SEIM Overweight 49 Positions Relative to AGOX

Symbol	Grade	Weight
APP	A	5.22%
AXON	A	3.45%
ANET	C	3.01%
WMT	A	2.72%
PH	B	2.69%
GRMN	B	2.23%
TT	A	2.16%
SYK	A	1.96%
CMI	A	1.95%
APH	B	1.94%
ICE	C	1.93%
BK	B	1.89%
PKG	B	1.85%
ACGL	D	1.75%
HCA	F	1.75%
COR	B	1.72%
CL	D	1.69%
DHI	D	1.67%
MSI	B	1.35%
VST	A	1.33%
TOL	B	1.33%
GWRE	A	1.21%
EWBC	A	1.19%
TXRH	B	1.14%
PANW	B	1.14%
CLH	C	1.13%
UHS	D	0.97%
ERIE	F	0.92%
GOOGL	B	0.89%
WING	D	0.87%
BRO	B	0.86%
THC	C	0.78%
WAB	B	0.78%
TJX	A	0.76%
ISRG	A	0.74%
FRPT	A	0.63%
SN	D	0.57%
FI	A	0.51%
AFL	C	0.48%
JHG	B	0.47%
FTI	A	0.41%
NDAQ	A	0.35%
PHM	D	0.32%
ABBV	F	0.32%
VIRT	A	0.24%
RSG	A	0.24%
WSM	D	0.22%
CW	B	0.21%
CI	D	0.14%

SEIM Underweight 53 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.36%
XLC	A	-6.69%
SMH	C	-1.75%
CRM	B	-1.56%
PGR	B	-1.33%
GE	D	-1.21%
KCE	A	-1.15%
VRTX	D	-1.12%
VRSK	B	-1.09%
GWW	B	-0.99%
BMI	C	-0.9%
CRS	A	-0.87%
CPRT	B	-0.86%
ETN	B	-0.84%
T	A	-0.83%
TDG	D	-0.81%
CEG	C	-0.8%
INTC	C	-0.78%
NVO	F	-0.74%
XAR	A	-0.69%
REGN	F	-0.64%
MMS	D	-0.63%
SPSC	F	-0.61%
CBOE	C	-0.58%
ARGT	A	-0.53%
AMP	A	-0.46%
IESC	A	-0.45%
IR	B	-0.45%
BKNG	A	-0.45%
ANF	C	-0.44%
PTGX	D	-0.44%
MOG.A	B	-0.42%
RJF	A	-0.39%
MDGL	C	-0.38%
AMD	F	-0.37%
JPM	A	-0.35%
TYL	B	-0.29%
FSS	B	-0.29%
AI	B	-0.29%
HUBB	B	-0.27%
ECL	D	-0.27%
GRBK	D	-0.26%
TPH	D	-0.26%
AROC	A	-0.22%
WINA	B	-0.21%
SWKS	F	-0.2%
AVGO	C	-0.13%
PWR	A	-0.13%
TSLA	A	-0.06%
XOM	B	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%