SEIM vs. FLCC ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$39.37

Average Daily Volume

39,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

1,086

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	FLCC
30 Days	5.75%	4.06%
60 Days	12.97%	9.40%
90 Days	16.20%	11.03%
12 Months	48.49%

24 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in FLCC	Overlap
AAPL	C	7.07%	6.04%	6.04%
ABBV	D	0.39%	2.74%	0.39%
ACGL	D	1.83%	0.25%	0.25%
AMZN	A	0.52%	1.62%	0.52%
ANET	C	3.36%	1.46%	1.46%
APP	B	3.24%	1.01%	1.01%
BK	B	1.99%	1.53%	1.53%
CI	D	0.14%	0.2%	0.14%
CL	F	1.75%	0.8%	0.8%
COR	A	1.76%	0.62%	0.62%
CW	B	0.22%	0.18%	0.18%
FI	A	0.52%	0.01%	0.01%
GOOGL	B	0.91%	4.99%	0.91%
ICE	D	2.01%	0.11%	0.11%
JHG	B	0.49%	0.07%	0.07%
LLY	F	1.7%	0.38%	0.38%
META	B	4.61%	2.11%	2.11%
MSFT	C	3.22%	5.87%	3.22%
NVDA	B	9.15%	3.42%	3.42%
SN	C	0.54%	0.78%	0.54%
TT	A	2.13%	0.44%	0.44%
VIRT	B	0.24%	0.26%	0.24%
VRT	B	1.45%	0.26%	0.26%
WING	D	0.84%	0.8%	0.8%

SEIM Overweight 37 Positions Relative to FLCC

Symbol	Grade	Weight
PH	A	2.82%
WMT	A	2.77%
AXON	B	2.75%
HWM	A	2.43%
GRMN	A	2.29%
BSX	A	2.12%
DECK	B	2.05%
APH	B	2.02%
CMI	A	1.98%
PKG	B	1.95%
SYK	A	1.94%
HCA	D	1.82%
DHI	F	1.8%
MANH	C	1.58%
TOL	C	1.38%
MSI	B	1.33%
EWBC	B	1.28%
GWRE	A	1.24%
VST	B	1.23%
TXRH	A	1.18%
CLH	B	1.18%
PANW	A	1.14%
UHS	D	1.02%
ERIE	F	1.0%
BRO	A	0.89%
WAB	A	0.82%
THC	B	0.8%
TJX	B	0.76%
ISRG	A	0.75%
FRPT	B	0.66%
FICO	B	0.51%
AFL	C	0.49%
FTI	B	0.43%
NDAQ	A	0.35%
PHM	D	0.33%
RSG	A	0.24%
WSM	F	0.23%

SEIM Underweight 122 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.41%
VLTO	C	-2.17%
GEV	B	-2.08%
AMP	A	-2.01%
PRU	B	-1.9%
SPOT	A	-1.7%
PM	C	-1.62%
NTNX	B	-1.56%
QCOM	F	-1.55%
STT	B	-1.42%
COST	B	-1.35%
FTNT	B	-1.32%
JNJ	D	-1.1%
IBKR	A	-1.09%
NTRS	A	-1.05%
TRV	B	-1.03%
GILD	C	-1.03%
EXPE	B	-1.01%
KRC	C	-0.95%
PEGA	A	-0.93%
MRK	F	-0.86%
KMB	F	-0.83%
PAYC	B	-0.8%
PGR	A	-0.78%
RCL	A	-0.78%
PPG	F	-0.75%
GAP	B	-0.74%
BAH	C	-0.71%
KR	A	-0.68%
AMGN	F	-0.66%
CEG	D	-0.66%
ALSN	A	-0.65%
VRSK	A	-0.64%
LNG	B	-0.63%
INCY	B	-0.62%
ZM	B	-0.6%
EOG	A	-0.55%
ELAN	D	-0.53%
MUSA	B	-0.51%
PEP	D	-0.5%
HUM	D	-0.49%
CRUS	F	-0.48%
AMAT	F	-0.48%
MPC	D	-0.48%
CRBG	C	-0.47%
CNC	F	-0.46%
LII	B	-0.46%
TRGP	B	-0.44%
MA	B	-0.44%
AAP	D	-0.44%
ZTS	D	-0.44%
ORLY	A	-0.39%
FMC	F	-0.39%
VRTX	B	-0.39%
MU	D	-0.38%
EBAY	C	-0.38%
ILMN	C	-0.37%
ELV	F	-0.36%
ORCL	A	-0.36%
RBLX	B	-0.34%
NEM	F	-0.33%
OTIS	C	-0.32%
WM	A	-0.31%
UNP	C	-0.29%
PLTR	B	-0.28%
DDOG	B	-0.28%
PVH	C	-0.28%
BIIB	F	-0.27%
MAS	D	-0.26%
DELL	B	-0.25%
ADBE	C	-0.25%
WEC	B	-0.24%
DXC	B	-0.24%
NFLX	A	-0.23%
HIG	C	-0.22%
CBOE	D	-0.22%
NUE	C	-0.21%
ALLE	D	-0.2%
AXTA	A	-0.2%
CAH	A	-0.19%
ETR	B	-0.19%
HPE	B	-0.19%
TFX	F	-0.19%
GEHC	F	-0.18%
RYAN	A	-0.17%
DVN	F	-0.17%
DASH	A	-0.16%
STLD	B	-0.16%
EIX	C	-0.16%
R	A	-0.15%
WU	F	-0.15%
CRM	B	-0.14%
CBRE	A	-0.14%
ZI	D	-0.14%
ROK	B	-0.14%
MSCI	B	-0.14%
PSX	D	-0.13%
NOW	A	-0.12%
QRVO	F	-0.12%
HUBS	B	-0.12%
MAN	F	-0.12%
MOS	D	-0.11%
AON	A	-0.11%
CCI	F	-0.1%
ESS	C	-0.1%
UNH	B	-0.09%
SPG	B	-0.09%
XEL	A	-0.08%
BERY	C	-0.08%
UTHR	B	-0.08%
GLPI	D	-0.08%
F	C	-0.06%
EXC	C	-0.06%
ALGN	F	-0.06%
SBAC	D	-0.05%
LRCX	F	-0.05%
NTAP	D	-0.05%
PINS	F	-0.04%
WYNN	F	-0.04%
ALNY	D	-0.03%
AMT	F	-0.03%
ULTA	C	-0.03%