SEIM vs. CAML ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Congress Large Cap Growth ETF (CAML)
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
61
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
35,289
39
Performance
| Period | SEIM | CAML |
|---|---|---|
| 30 Days | 8.31% | 4.17% |
| 60 Days | 11.62% | 5.94% |
| 90 Days | 15.13% | 7.34% |
| 12 Months | 49.99% | 31.31% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SEIM | Weight in CAML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.86% | 3.53% | 3.53% | |
| AMZN | C | 0.52% | 2.85% | 0.52% | |
| ANET | C | 3.01% | 2.92% | 2.92% | |
| BSX | B | 2.09% | 2.46% | 2.09% | |
| GOOGL | C | 0.89% | 2.62% | 0.89% | |
| HWM | A | 2.35% | 2.89% | 2.35% | |
| ISRG | A | 0.74% | 2.77% | 0.74% | |
| LLY | F | 1.7% | 2.82% | 1.7% | |
| META | D | 4.48% | 3.15% | 3.15% | |
| MSFT | F | 3.13% | 3.06% | 3.06% | |
| NVDA | C | 8.81% | 5.44% | 5.44% | |
| PANW | C | 1.14% | 2.04% | 1.14% | |
| PH | A | 2.69% | 2.23% | 2.23% | |
| TJX | A | 0.76% | 2.55% | 0.76% |
SEIM Overweight 47 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.22% | |
| AXON | A | 3.45% | |
| WMT | A | 2.72% | |
| 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% | |
| 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% | |
| 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% | |
| ABBV | 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 25 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -3.28% | |
| COST | B | -3.28% | |
| ETN | A | -3.18% | |
| ORLY | B | -2.81% | |
| INTU | C | -2.61% | |
| GS | A | -2.61% | |
| AJG | B | -2.57% | |
| V | A | -2.56% | |
| SNPS | B | -2.51% | |
| HD | A | -2.33% | |
| CTAS | B | -2.33% | |
| BKR | B | -2.26% | |
| NFLX | A | -2.23% | |
| SHW | A | -2.23% | |
| ECL | D | -2.23% | |
| CMG | B | -2.17% | |
| NXPI | D | -2.05% | |
| CRM | B | -2.03% | |
| TTD | B | -2.02% | |
| MCO | B | -1.93% | |
| MLM | B | -1.91% | |
| ZTS | D | -1.75% | |
| VRTX | F | -1.75% | |
| TMO | F | -1.6% | |
| ONTO | D | -1.42% |
SEIM: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords
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