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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in FCUS Overlap
APP B 5.22% 7.4% 5.22%
FICO B 0.55% 3.31% 0.55%
GRMN B 2.23% 2.28% 2.23%
GWRE A 1.21% 3.96% 1.21%
HWM A 2.35% 2.59% 2.35%
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%
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