SEIM vs. DBAW ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$40.27

Average Daily Volume

43,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

12,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	DBAW
30 Days	8.39%	-1.20%
60 Days	10.95%	-2.22%
90 Days	15.31%	1.88%
12 Months	49.42%	17.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEIM	Weight in DBAW	Overlap
	ABBV	D	0.31%	0.31%	0.31%

SEIM Overweight 60 Positions Relative to DBAW

Symbol	Grade	Weight
NVDA	C	8.76%
AAPL	B	6.96%
APP	B	5.97%
META	D	4.35%
AXON	B	3.49%
MSFT	D	3.05%
ANET	C	2.9%
WMT	B	2.77%
PH	A	2.62%
HWM	B	2.39%
TT	B	2.14%
GRMN	A	2.14%
BSX	C	2.12%
DECK	A	2.1%
SYK	C	1.94%
CMI	A	1.92%
ICE	D	1.92%
APH	B	1.9%
PKG	B	1.89%
BK	A	1.89%
CL	D	1.74%
DHI	D	1.69%
COR	C	1.67%
HCA	F	1.66%
ACGL	D	1.65%
LLY	F	1.58%
VRT	B	1.58%
MANH	C	1.46%
VST	B	1.44%
MSI	C	1.34%
TOL	A	1.33%
GWRE	B	1.21%
EWBC	B	1.2%
PANW	C	1.11%
TXRH	A	1.1%
CLH	B	1.07%
ERIE	D	0.94%
UHS	D	0.94%
GOOGL	C	0.87%
WING	F	0.85%
BRO	B	0.84%
WAB	B	0.76%
ISRG	C	0.75%
TJX	A	0.75%
THC	D	0.72%
FRPT	B	0.62%
FICO	B	0.54%
SN	D	0.53%
FI	A	0.52%
AMZN	C	0.49%
AFL	B	0.47%
JHG	A	0.46%
FTI	A	0.42%
NDAQ	A	0.35%
PHM	C	0.32%
WSM	B	0.3%
VIRT	B	0.25%
RSG	A	0.24%
CW	B	0.2%
CI	D	0.14%

SEIM Underweight 85 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	F	-0.71%
TM	D	-0.62%
BABA	D	-0.59%
HSBH	B	-0.58%
UL	D	-0.5%
MUFG	B	-0.46%
SHOP	B	-0.46%
SONY	B	-0.41%
TD	F	-0.34%
SMFG	A	-0.31%
HDB	A	-0.29%
PDD	F	-0.27%
IBN	B	-0.26%
DEO	F	-0.23%
MFG	B	-0.21%
CNI	D	-0.2%
BCS	B	-0.17%
LYG	D	-0.15%
HMC	F	-0.14%
NU	D	-0.14%
SE	B	-0.13%
E	F	-0.12%
VALE	F	-0.11%
TCOM	B	-0.11%
STLA	F	-0.1%
GOLD	D	-0.1%
KB	B	-0.09%
BIDU	F	-0.09%
AER	A	-0.07%
YUMC	B	-0.07%
UMC	F	-0.06%
RBA	B	-0.06%
SHG	D	-0.06%
TEVA	D	-0.06%
NMR	B	-0.06%
CYBR	B	-0.05%
LI	F	-0.05%
CHT	C	-0.05%
CHKP	D	-0.05%
XRX	F	-0.05%
CCEP	B	-0.05%
LOGI	D	-0.04%
BEKE	D	-0.04%
BAP	C	-0.04%
OTEX	F	-0.03%
WIT	A	-0.03%
XPEV	C	-0.03%
HTHT	D	-0.03%
TME	F	-0.03%
SCCO	F	-0.03%
WIX	A	-0.03%
GRAB	B	-0.03%
BGNE	D	-0.03%
QGEN	D	-0.03%
MNDY	C	-0.03%
ABEV	F	-0.03%
KEP	B	-0.02%
FUTU	D	-0.02%
GGB	C	-0.02%
VIPS	F	-0.02%
BCH	F	-0.02%
XP	F	-0.02%
AGCO	D	-0.02%
WFG	C	-0.02%
NIO	F	-0.02%
ERJ	B	-0.02%
ASAI	F	-0.02%
DOOO	F	-0.01%
ATHM	D	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
LPL	F	-0.01%
BVN	F	-0.01%
SBSW	F	-0.01%
BRFS	C	-0.01%
QFIN	B	-0.01%
LEGN	F	-0.01%
TAL	F	-0.01%
BZ	F	-0.01%
MBAVU	D	-0.01%
BILI	D	-0.01%
GLBE	A	-0.01%
IQ	F	-0.0%
PAGS	F	-0.0%
SKM	D	-0.0%