SEIM vs. DTEC ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to ALPS Disruptive Technologies ETF (DTEC)

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

$39.86

Average Daily Volume

42,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	DTEC
30 Days	7.04%	3.95%
60 Days	11.97%	5.13%
90 Days	14.61%	6.18%
12 Months	49.31%	21.93%

6 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in DTEC	Overlap
BSX	A	2.09%	0.98%	0.98%
FI	A	0.51%	1.14%	0.51%
GRMN	B	2.23%	1.08%	1.08%
GWRE	A	1.21%	1.08%	1.08%
ISRG	A	0.74%	1.02%	0.74%
PANW	B	1.14%	1.07%	1.07%

SEIM Overweight 55 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	B	8.81%
AAPL	C	6.86%
APP	B	5.22%
META	D	4.48%
AXON	A	3.45%
MSFT	D	3.13%
ANET	C	3.01%
WMT	A	2.72%
PH	A	2.69%
HWM	A	2.35%
TT	A	2.16%
DECK	A	2.13%
SYK	B	1.96%
CMI	A	1.95%
APH	A	1.94%
ICE	C	1.93%
BK	A	1.89%
PKG	A	1.85%
ACGL	C	1.75%
HCA	F	1.75%
COR	B	1.72%
LLY	F	1.7%
CL	D	1.69%
DHI	F	1.67%
MANH	D	1.55%
VRT	B	1.44%
MSI	B	1.35%
VST	A	1.33%
TOL	B	1.33%
EWBC	A	1.19%
TXRH	B	1.14%
CLH	C	1.13%
UHS	D	0.97%
ERIE	D	0.92%
GOOGL	C	0.89%
WING	D	0.87%
BRO	B	0.86%
THC	D	0.78%
WAB	B	0.78%
TJX	A	0.76%
FRPT	A	0.63%
SN	D	0.57%
FICO	B	0.55%
AMZN	C	0.52%
AFL	B	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	C	0.22%
CW	C	0.21%
CI	D	0.14%

SEIM Underweight 70 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	B	-1.28%
SOUN	B	-1.28%
TSLA	B	-1.27%
CRWD	B	-1.26%
CRM	B	-1.23%
SQ	A	-1.23%
PRLB	B	-1.22%
FTNT	C	-1.19%
HQY	A	-1.17%
ZS	B	-1.17%
ZM	C	-1.16%
PYPL	B	-1.14%
NFLX	A	-1.14%
QLYS	B	-1.13%
CPAY	A	-1.13%
DDOG	A	-1.12%
ADSK	A	-1.11%
ITRI	C	-1.11%
NOW	A	-1.1%
GMED	A	-1.09%
SNOW	B	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
PTC	B	-1.05%
SNPS	B	-1.05%
CDNS	B	-1.05%
CYBR	A	-1.04%
ALRM	C	-1.04%
IOT	A	-1.03%
AVAV	C	-1.03%
DXCM	C	-1.02%
INTU	B	-1.02%
V	A	-1.01%
WDAY	B	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
GPN	B	-1.0%
DT	D	-1.0%
ANSS	B	-1.0%
PRCT	B	-1.0%
CGNX	D	-0.99%
MA	B	-0.99%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
SLAB	F	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	D	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	C	-0.87%
ADBE	C	-0.85%
OTEX	F	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%