SEIM vs. FBCG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	FBCG
30 Days	8.31%	4.37%
60 Days	11.62%	7.36%
90 Days	15.13%	7.64%
12 Months	49.99%	43.27%

27 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in FBCG	Overlap
AAPL	C	6.86%	11.67%	6.86%
AMZN	C	0.52%	8.54%	0.52%
ANET	C	3.01%	0.11%	0.11%
APH	A	1.94%	0.09%	0.09%
APP	B	5.22%	0.51%	0.51%
AXON	A	3.45%	0.05%	0.05%
BSX	B	2.09%	0.8%	0.8%
DECK	A	2.13%	0.54%	0.54%
DHI	D	1.67%	0.13%	0.13%
GOOGL	C	0.89%	6.31%	0.89%
GRMN	B	2.23%	0.04%	0.04%
HWM	A	2.35%	0.2%	0.2%
ISRG	A	0.74%	0.36%	0.36%
LLY	F	1.7%	3.11%	1.7%
META	D	4.48%	5.72%	4.48%
MSFT	F	3.13%	8.36%	3.13%
NVDA	C	8.81%	13.34%	8.81%
PHM	D	0.32%	0.1%	0.1%
SN	D	0.57%	0.35%	0.35%
SYK	C	1.96%	0.2%	0.2%
THC	D	0.78%	0.18%	0.18%
TJX	A	0.76%	0.54%	0.54%
TOL	B	1.33%	0.03%	0.03%
TT	A	2.16%	0.03%	0.03%
WING	D	0.87%	0.03%	0.03%
WMT	A	2.72%	0.41%	0.41%
WSM	B	0.22%	0.05%	0.05%

SEIM Overweight 34 Positions Relative to FBCG

Symbol	Grade	Weight
PH	A	2.69%
CMI	A	1.95%
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%
MANH	D	1.55%
VRT	B	1.44%
MSI	B	1.35%
VST	B	1.33%
GWRE	A	1.21%
EWBC	A	1.19%
TXRH	C	1.14%
PANW	C	1.14%
CLH	B	1.13%
UHS	D	0.97%
ERIE	D	0.92%
BRO	B	0.86%
WAB	B	0.78%
FRPT	B	0.63%
FICO	B	0.55%
FI	A	0.51%
AFL	B	0.48%
JHG	A	0.47%
FTI	A	0.41%
NDAQ	A	0.35%
ABBV	D	0.32%
VIRT	B	0.24%
RSG	A	0.24%
CW	B	0.21%
CI	F	0.14%

SEIM Underweight 179 Positions Relative to FBCG

Symbol	Grade	Weight
NFLX	A	-2.4%
NXPI	D	-1.49%
SNAP	C	-1.47%
MRVL	B	-1.35%
UBER	D	-1.19%
UNH	C	-1.16%
MA	C	-1.1%
LOW	D	-1.07%
TSLA	B	-1.03%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
CVNA	B	-0.7%
ON	D	-0.54%
MPWR	F	-0.49%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
RH	B	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	B	-0.24%
HUBS	A	-0.24%
INTU	C	-0.23%
CRS	A	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
MCO	B	-0.1%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
COST	B	-0.08%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
ADBE	C	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	D	-0.0%
SE	B	-0.0%