SEIM vs. ANEW ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	ANEW
30 Days	8.31%	2.32%
60 Days	11.62%	4.03%
90 Days	15.13%	5.72%
12 Months	49.99%	28.14%

10 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in ANEW	Overlap
AAPL	C	6.86%	2.23%	2.23%
ABBV	D	0.32%	1.92%	0.32%
AMZN	C	0.52%	2.07%	0.52%
BSX	B	2.09%	2.24%	2.09%
GOOGL	C	0.89%	1.67%	0.89%
ISRG	A	0.74%	2.51%	0.74%
META	D	4.48%	2.27%	2.27%
MSFT	F	3.13%	1.81%	1.81%
NVDA	C	8.81%	2.87%	2.87%
PANW	C	1.14%	0.27%	0.27%

SEIM Overweight 51 Positions Relative to ANEW

Symbol	Grade	Weight
APP	B	5.22%
AXON	A	3.45%
ANET	C	3.01%
WMT	A	2.72%
PH	A	2.69%
HWM	A	2.35%
GRMN	B	2.23%
TT	A	2.16%
DECK	A	2.13%
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%
MANH	D	1.55%
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%
CLH	B	1.13%
UHS	D	0.97%
ERIE	D	0.92%
WING	D	0.87%
BRO	B	0.86%
THC	D	0.78%
WAB	B	0.78%
TJX	A	0.76%
FRPT	B	0.63%
SN	D	0.57%
FICO	B	0.55%
FI	A	0.51%
AFL	B	0.48%
JHG	A	0.47%
FTI	A	0.41%
NDAQ	A	0.35%
PHM	D	0.32%
VIRT	B	0.24%
RSG	A	0.24%
WSM	B	0.22%
CW	B	0.21%
CI	F	0.14%

SEIM Underweight 114 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.87%
NFLX	A	-2.53%
BKNG	A	-2.39%
ABT	B	-2.11%
DE	A	-1.97%
CTVA	C	-1.94%
ADBE	C	-1.94%
MKC	D	-1.94%
BABA	D	-1.86%
IFF	D	-1.7%
DHR	F	-1.64%
AVGO	D	-1.54%
MRK	F	-1.39%
SFM	A	-1.22%
BDX	F	-1.09%
V	A	-1.04%
CNH	C	-0.99%
FMC	D	-0.96%
MA	C	-0.91%
SE	B	-0.83%
AGCO	D	-0.79%
AMAT	F	-0.78%
EW	C	-0.71%
EA	A	-0.69%
TTWO	A	-0.65%
CSCO	B	-0.64%
ORCL	B	-0.62%
EBAY	D	-0.62%
TCOM	B	-0.6%
RMD	C	-0.6%
ANSS	B	-0.56%
OMC	C	-0.55%
DKNG	B	-0.54%
ZD	C	-0.53%
MSTR	C	-0.52%
QCOM	F	-0.52%
SMPL	B	-0.5%
DXCM	D	-0.49%
NEOG	F	-0.41%
SMG	D	-0.4%
WST	C	-0.39%
SXT	B	-0.37%
PINS	D	-0.37%
SNAP	C	-0.36%
DOCS	C	-0.35%
ILMN	D	-0.35%
AMD	F	-0.34%
NTRA	B	-0.33%
CRM	B	-0.33%
HOOD	B	-0.31%
DGX	A	-0.3%
CVLT	B	-0.28%
QTWO	A	-0.28%
NOW	A	-0.26%
PRCT	B	-0.26%
GMED	A	-0.25%
FFIV	B	-0.25%
COIN	C	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
INSP	D	-0.24%
SMAR	A	-0.24%
CCOI	B	-0.24%
CYBR	B	-0.23%
NET	B	-0.23%
DOCU	A	-0.23%
SMTC	B	-0.22%
AI	B	-0.22%
BOX	B	-0.22%
RARE	D	-0.22%
ALTR	B	-0.21%
EQIX	A	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.2%
NOVT	D	-0.2%
HSIC	B	-0.2%
BL	B	-0.2%
PCTY	B	-0.2%
DBX	B	-0.2%
MRNA	F	-0.2%
VRNS	D	-0.2%
RIOT	C	-0.2%
BLKB	B	-0.19%
MARA	C	-0.19%
DT	C	-0.19%
PCOR	B	-0.18%
QGEN	D	-0.18%
WDAY	B	-0.18%
CRWD	B	-0.18%
TWST	D	-0.18%
TECH	D	-0.18%
JNPR	F	-0.18%
AKAM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
CRSP	D	-0.17%
ENOV	C	-0.17%
MEDP	D	-0.16%
IRDM	D	-0.16%
EEFT	B	-0.16%
CLSK	C	-0.14%
SYNA	C	-0.14%
SLAB	D	-0.14%
NXPI	D	-0.14%
CGNX	C	-0.14%
FIVN	C	-0.13%
OKTA	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%