SEIM vs. FCUS ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Pinnacle Focused Opportunities ETF (FCUS)
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
61
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$34.98
Average Daily Volume
4,537
28
Performance
Period | SEIM | FCUS |
---|---|---|
30 Days | 8.31% | 15.88% |
60 Days | 11.62% | 19.23% |
90 Days | 15.13% | 20.74% |
12 Months | 49.99% | 57.38% |
SEIM Overweight 56 Positions Relative to FCUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.81% | |
AAPL | C | 6.86% | |
META | D | 4.48% | |
AXON | A | 3.45% | |
MSFT | F | 3.13% | |
ANET | C | 3.01% | |
WMT | A | 2.72% | |
PH | A | 2.69% | |
TT | A | 2.16% | |
DECK | A | 2.13% | |
BSX | B | 2.09% | |
SYK | C | 1.96% | |
CMI | A | 1.95% | |
APH | A | 1.94% | |
ICE | C | 1.93% | |
BK | A | 1.89% | |
PKG | A | 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% | |
MANH | D | 1.55% | |
VRT | B | 1.44% | |
MSI | B | 1.35% | |
VST | B | 1.33% | |
TOL | B | 1.33% | |
EWBC | A | 1.19% | |
TXRH | C | 1.14% | |
PANW | C | 1.14% | |
CLH | B | 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% | |
ISRG | A | 0.74% | |
FRPT | B | 0.63% | |
SN | D | 0.57% | |
AMZN | C | 0.52% | |
FI | A | 0.51% | |
AFL | B | 0.48% | |
JHG | A | 0.47% | |
FTI | A | 0.41% | |
NDAQ | A | 0.35% | |
PHM | D | 0.32% | |
ABBV | D | 0.32% | |
VIRT | B | 0.24% | |
RSG | A | 0.24% | |
WSM | B | 0.22% | |
CW | B | 0.21% | |
CI | F | 0.14% |
SEIM Underweight 23 Positions Relative to FCUS
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -5.53% | |
TPL | A | -4.61% | |
SFM | A | -4.09% | |
INSM | C | -3.97% | |
CVNA | B | -3.97% | |
TRGP | B | -3.5% | |
ALNY | D | -3.38% | |
UAL | A | -3.35% | |
CRS | A | -3.31% | |
HOOD | B | -3.3% | |
MTZ | B | -3.09% | |
ALSN | B | -3.05% | |
NCLH | B | -2.99% | |
ETR | B | -2.97% | |
IRM | D | -2.74% | |
JEF | A | -2.56% | |
PSN | D | -2.5% | |
CCL | B | -2.5% | |
MLI | C | -2.45% | |
CBRE | B | -2.22% | |
UTHR | C | -2.14% | |
LDOS | C | -1.94% | |
PCVX | D | -1.76% |
SEIM: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords