SEIM vs. FBOT ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Fidelity Disruptive Automation ETF (FBOT)
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

$39.39

Average Daily Volume

41,551

Number of Holdings *

61

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

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

9,691

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SEIM FBOT
30 Days 5.41% 0.81%
60 Days 10.65% 5.94%
90 Days 13.96% 4.36%
12 Months 47.75% 16.69%
5 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in FBOT Overlap
AMZN B 0.52% 1.23% 0.52%
ISRG A 0.74% 2.58% 0.74%
MANH D 1.55% 1.49% 1.49%
MSFT D 3.13% 1.3% 1.3%
NVDA A 8.81% 6.08% 6.08%
SEIM Overweight 56 Positions Relative to FBOT
Symbol Grade Weight
AAPL C 6.86%
APP A 5.22%
META C 4.48%
AXON A 3.45%
ANET C 3.01%
WMT A 2.72%
PH B 2.69%
HWM A 2.35%
GRMN B 2.23%
TT A 2.16%
DECK A 2.13%
BSX A 2.09%
SYK A 1.96%
CMI A 1.95%
APH B 1.94%
ICE C 1.93%
BK B 1.89%
PKG B 1.85%
ACGL D 1.75%
HCA F 1.75%
COR B 1.72%
LLY F 1.7%
CL D 1.69%
DHI D 1.67%
VRT A 1.44%
MSI B 1.35%
VST A 1.33%
TOL B 1.33%
GWRE A 1.21%
EWBC A 1.19%
TXRH B 1.14%
PANW B 1.14%
CLH C 1.13%
UHS D 0.97%
ERIE F 0.92%
GOOGL B 0.89%
WING D 0.87%
BRO B 0.86%
THC C 0.78%
WAB B 0.78%
TJX A 0.76%
FRPT A 0.63%
SN D 0.57%
FICO B 0.55%
FI A 0.51%
AFL C 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 D 0.22%
CW B 0.21%
CI D 0.14%
SEIM Underweight 15 Positions Relative to FBOT
Symbol Grade Weight
PTC B -5.55%
TER F -3.53%
TSLA A -2.99%
ACN C -2.9%
ROK B -2.66%
DE C -2.53%
SNPS C -2.35%
GOOG B -2.29%
AME A -1.77%
ADSK B -1.57%
CAT C -1.52%
UBER F -1.43%
FIVN C -1.12%
TDY B -1.08%
ST F -0.85%
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