SEIM vs. DGRO ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to iShares Core Dividend Growth ETF (DGRO)
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

$32.99

Average Daily Volume

24,811

Number of Holdings *

61

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$60.43

Average Daily Volume

1,194,869

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period SEIM DGRO
30 Days 4.46% 4.33%
60 Days -2.34% 4.59%
90 Days 1.86% 5.78%
12 Months 27.52% 20.72%
30 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in DGRO Overlap
AAPL C 7.91% 1.0% 1.0%
ABBV B 0.43% 1.0% 0.43%
AFL B 0.55% 1.0% 0.55%
APH D 1.95% 1.0% 1.0%
BAH B 1.47% 1.0% 1.0%
BK B 0.13% 1.0% 0.13%
BRO A 0.95% 1.0% 0.95%
CL A 1.92% 1.0% 1.0%
CMI B 0.1% 1.0% 0.1%
DHI B 2.23% 1.0% 1.0%
ERIE A 1.21% 1.0% 1.0%
EWBC C 1.1% 1.0% 1.0%
GRMN B 2.19% 1.0% 1.0%
HCA B 1.41% 1.0% 1.0%
LLY B 1.31% 1.0% 1.0%
MCK D 2.46% 1.0% 1.0%
MSFT D 3.51% 1.0% 1.0%
MSI B 0.17% 1.0% 0.17%
NDAQ A 0.37% 1.0% 0.37%
PH B 2.56% 1.0% 1.0%
PHM B 0.37% 1.0% 0.37%
RSG B 2.23% 1.0% 1.0%
SYK A 2.12% 1.0% 1.0%
TT B 2.11% 1.0% 1.0%
TXRH D 0.74% 1.0% 0.74%
VST C 1.58% 1.0% 1.0%
WING C 1.05% 1.0% 1.0%
WMT A 2.86% 1.0% 1.0%
WRB B 1.33% 1.0% 1.0%
WSM D 1.38% 1.0% 1.0%
SEIM Overweight 31 Positions Relative to DGRO
Symbol Grade Weight
NVDA D 7.58%
META C 4.61%
ANET D 2.91%
AXON B 2.37%
ACGL B 2.29%
BSX A 2.23%
HWM B 2.21%
DECK C 2.08%
APP B 1.89%
GOOGL D 1.79%
PKG B 1.77%
MANH B 1.62%
CBOE A 1.51%
TOL B 1.43%
UHS B 1.32%
CLH C 1.21%
PANW B 1.19%
GWRE A 1.06%
VRT F 1.01%
THC B 0.91%
WAB B 0.76%
SN A 0.62%
AMZN D 0.5%
JHG B 0.46%
FICO A 0.46%
FTI D 0.41%
CRWD F 0.4%
GOOG D 0.39%
VIRT A 0.25%
CI B 0.18%
MEDP D 0.09%
SEIM Underweight 380 Positions Relative to DGRO
Symbol Grade Weight
DDS D -1.0%
RUSHB C -1.0%
CSWI C -1.0%
HEI B -1.0%
KNSL B -1.0%
KAI D -1.0%
WOR F -1.0%
ENSG B -1.0%
KWR D -1.0%
HEI B -1.0%
AAON C -1.0%
CHE C -1.0%
NNI B -1.0%
IR D -1.0%
GOLF C -1.0%
BCPC C -1.0%
IOSP D -1.0%
AIN D -1.0%
GPI B -1.0%
BCC C -1.0%
CHDN D -1.0%
POWI F -1.0%
WMS D -1.0%
CW B -1.0%
BMI C -1.0%
FELE D -1.0%
WHD C -1.0%
FIX C -1.0%
TEX D -1.0%
HI F -1.0%
COLM B -1.0%
BANF B -1.0%
MGRC D -1.0%
LSTR D -1.0%
FUL C -1.0%
MORN C -1.0%
WTS D -1.0%
SSD D -1.0%
RUSHA C -1.0%
CGNX D -1.0%
JJSF C -1.0%
BRC B -1.0%
RLI B -1.0%
WST D -1.0%
AWI C -1.0%
MATX C -1.0%
WDFC A -1.0%
FCFS A -1.0%
PWR C -1.0%
IPAR D -1.0%
DLB F -1.0%
BOKF B -1.0%
SHOO C -1.0%
ABM C -1.0%
AGCO F -1.0%
LAD C -1.0%
EXPO B -1.0%
CASY C -1.0%
AIT C -1.0%
WLK D -1.0%
LFUS C -1.0%
LPX B -1.0%
SLGN B -1.0%
AGO D -1.0%
SNX D -1.0%
TTEK B -1.0%
OLED D -1.0%
CADE C -1.0%
LANC D -1.0%
ASH D -1.0%
OTTR D -1.0%
MGEE B -1.0%
AWR B -1.0%
CWT B -1.0%
MSA D -1.0%
SIRI F -1.0%
NSP F -1.0%
UFPI D -1.0%
PAG C -1.0%
GATX C -1.0%
SFBS B -1.0%
SIGI D -1.0%
CNO B -1.0%
NYT C -1.0%
TKR D -1.0%
AL D -1.0%
UMBF B -1.0%
TPL C -1.0%
MDU D -1.0%
HLNE B -1.0%
RNR A -1.0%
WD B -1.0%
BWXT C -1.0%
NVT F -1.0%
RRX D -1.0%
AVNT B -1.0%
CATY B -1.0%
GNTX D -1.0%
CBT B -1.0%
THO C -1.0%
ITT C -1.0%
SEIC D -1.0%
UCB B -1.0%
FBP B -1.0%
OSK D -1.0%
G B -1.0%
ATR A -1.0%
DCI C -1.0%
BC D -1.0%
GL B -1.0%
AVT C -1.0%
LCII B -1.0%
KTB B -1.0%
PRI B -1.0%
CRI C -1.0%
XRAY D -1.0%
WTFC B -1.0%
RGLD C -1.0%
TTC D -1.0%
FFIN B -1.0%
MSM D -1.0%
ESNT B -1.0%
FBIN B -1.0%
HLI B -1.0%
ALB F -1.0%
MAN D -1.0%
EVR B -1.0%
THG A -1.0%
PII D -1.0%
AOS D -1.0%
MKTX A -1.0%
LII C -1.0%
PRGO C -1.0%
R C -1.0%
NDSN C -1.0%
LECO F -1.0%
LW D -1.0%
J C -1.0%
JBHT C -1.0%
AXS B -1.0%
PNM A -1.0%
OGS B -1.0%
CSL C -1.0%
MTG B -1.0%
FDS C -1.0%
VOYA B -1.0%
CBSH B -1.0%
PNR B -1.0%
DPZ D -1.0%
MLM D -1.0%
HOMB B -1.0%
GGG D -1.0%
AIZ B -1.0%
JKHY B -1.0%
OZK D -1.0%
POOL C -1.0%
NJR A -1.0%
OC D -1.0%
SF C -1.0%
GBCI B -1.0%
SCI B -1.0%
SON A -1.0%
ALLE B -1.0%
FLO A -1.0%
SR B -1.0%
IDA A -1.0%
IEX D -1.0%
EXPD D -1.0%
NFG B -1.0%
BPOP B -1.0%
SSB B -1.0%
ODFL D -1.0%
WAL B -1.0%
RHI D -1.0%
STE A -1.0%
NXST D -1.0%
AFG A -1.0%
POR B -1.0%
VMC D -1.0%
HII B -1.0%
VRSK C -1.0%
RGA B -1.0%
HRB B -1.0%
INGR A -1.0%
MPWR C -1.0%
RPM A -1.0%
RS D -1.0%
AME D -1.0%
SSNC B -1.0%
DKS C -1.0%
AVY B -1.0%
STLD D -1.0%
CFR C -1.0%
HUBB C -1.0%
CE F -1.0%
MOS F -1.0%
JEF B -1.0%
EQH C -1.0%
PB B -1.0%
ZION C -1.0%
OVV F -1.0%
FAF A -1.0%
DOV C -1.0%
CHD A -1.0%
UNM B -1.0%
MAS B -1.0%
A B -1.0%
CDW D -1.0%
XYL D -1.0%
FMC C -1.0%
ORI B -1.0%
ROP C -1.0%
WTRG D -1.0%
RMD A -1.0%
DG F -1.0%
RJF D -1.0%
CHRW B -1.0%
HRL A -1.0%
WSO D -1.0%
EG B -1.0%
COR B -1.0%
EMN C -1.0%
GWW C -1.0%
DGX B -1.0%
NTAP D -1.0%
SNA D -1.0%
BR C -1.0%
CMA B -1.0%
WTW A -1.0%
AES D -1.0%
SWKS D -1.0%
HUM D -1.0%
SYF C -1.0%
TSCO B -1.0%
PNW A -1.0%
NUE F -1.0%
CTVA B -1.0%
SJM A -1.0%
MKC A -1.0%
ROST B -1.0%
IPG B -1.0%
PCAR D -1.0%
GPC D -1.0%
CTAS B -1.0%
ATO A -1.0%
CAH A -1.0%
SWK B -1.0%
NI A -1.0%
ROK D -1.0%
FNF B -1.0%
LNT A -1.0%
PPG D -1.0%
ECL B -1.0%
MSCI B -1.0%
OTIS D -1.0%
AMP B -1.0%
CINF B -1.0%
FERG D -1.0%
AJG A -1.0%
EBAY A -1.0%
OMC B -1.0%
TMO A -1.0%
MCO B -1.0%
ARES C -1.0%
HIG B -1.0%
STZ B -1.0%
NTRS B -1.0%
PFG D -1.0%
AWK A -1.0%
BAX A -1.0%
KLAC D -1.0%
AON A -1.0%
CMS A -1.0%
DHR B -1.0%
YUM B -1.0%
DFS C -1.0%
LRCX F -1.0%
TEL C -1.0%
MCHP D -1.0%
K A -1.0%
SHW B -1.0%
KR C -1.0%
ZTS A -1.0%
AEE A -1.0%
HSY A -1.0%
FIS A -1.0%
NXPI D -1.0%
FAST D -1.0%
DTE B -1.0%
LHX C -1.0%
GLW C -1.0%
CSX D -1.0%
ADM D -1.0%
STT B -1.0%
AMAT F -1.0%
MTB B -1.0%
TRV A -1.0%
HPQ D -1.0%
INTU D -1.0%
ETR A -1.0%
BDX D -1.0%
EMR D -1.0%
SYY A -1.0%
ALL B -1.0%
WM D -1.0%
ES A -1.0%
ICE A -1.0%
WEC A -1.0%
ED A -1.0%
GD B -1.0%
ETN D -1.0%
PEG B -1.0%
SPGI A -1.0%
NSC B -1.0%
XEL A -1.0%
EIX A -1.0%
MET B -1.0%
NOC B -1.0%
NKE C -1.0%
CB A -1.0%
MMC A -1.0%
APD B -1.0%
ELV B -1.0%
ADI C -1.0%
ITW C -1.0%
SRE B -1.0%
AXP B -1.0%
KMB A -1.0%
PSX D -1.0%
CME A -1.0%
EOG D -1.0%
TGT B -1.0%
COST B -1.0%
AEP A -1.0%
MA B -1.0%
ADP B -1.0%
CAT C -1.0%
MDLZ A -1.0%
ORCL A -1.0%
LOW B -1.0%
HON D -1.0%
LIN B -1.0%
QCOM F -1.0%
PNC B -1.0%
SBUX B -1.0%
LMT A -1.0%
V A -1.0%
BLK B -1.0%
COP D -1.0%
UNP B -1.0%
SO A -1.0%
DUK A -1.0%
RTX B -1.0%
ACN A -1.0%
GS C -1.0%
MDT A -1.0%
C D -1.0%
ABT A -1.0%
MS C -1.0%
UPS F -1.0%
NEE A -1.0%
GILD A -1.0%
CMCSA C -1.0%
AMGN C -1.0%
MCD A -1.0%
BMY B -1.0%
BAC D -1.0%
CSCO B -1.0%
MRK D -1.0%
IBM A -1.0%
PEP A -1.0%
UNH A -1.0%
KO B -1.0%
HD B -1.0%
AVGO D -1.0%
PG A -1.0%
CVX F -1.0%
XOM C -1.0%
JNJ B -1.0%
JPM B -1.0%
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