SEIM vs. FMET ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Fidelity Metaverse ETF (FMET)
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

$36.32

Average Daily Volume

24,456

Number of Holdings *

62

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

4,918

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SEIM FMET
30 Days 7.82% 6.53%
60 Days 17.10% 11.74%
90 Days 7.57% -2.49%
12 Months 45.77% 28.07%
5 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in FMET Overlap
AAPL C 7.49% 4.34% 4.34%
GOOGL B 0.87% 4.53% 0.87%
META A 4.77% 4.75% 4.75%
MSFT D 3.45% 4.39% 3.45%
NVDA B 8.35% 4.65% 4.65%
SEIM Overweight 57 Positions Relative to FMET
Symbol Grade Weight
ANET A 3.22%
WMT A 2.81%
APP A 2.61%
PH A 2.58%
AXON A 2.46%
VST A 2.31%
HWM A 2.21%
TT A 2.2%
BSX A 2.14%
ACGL A 2.13%
DHI C 2.11%
HCA C 2.1%
CL D 2.09%
RSG D 2.06%
DECK B 2.0%
MCK F 1.98%
GRMN D 1.97%
SYK C 1.97%
BK A 1.93%
APH D 1.92%
PKG B 1.71%
MANH A 1.67%
TOL C 1.43%
UHS D 1.26%
VRT B 1.26%
ERIE A 1.23%
GWRE A 1.19%
LLY D 1.18%
CLH B 1.17%
WRB C 1.15%
WING C 1.11%
TXRH A 1.1%
PANW B 1.06%
EWBC B 0.99%
MSI A 0.93%
THC D 0.88%
BRO A 0.87%
TJX D 0.82%
WAB A 0.78%
ISRG C 0.74%
SN A 0.65%
AFL A 0.52%
AMZN C 0.51%
FICO C 0.49%
JHG A 0.44%
FTI B 0.4%
ABBV C 0.39%
PHM C 0.38%
NDAQ C 0.35%
WSM C 0.26%
VIRT B 0.23%
CW A 0.19%
CI D 0.16%
FRPT A 0.1%
CMI A 0.1%
CBOE B 0.0%
BAH C 0.0%
SEIM Underweight 30 Positions Relative to FMET
Symbol Grade Weight
AMD C -5.03%
QCOM D -4.15%
ADBE F -4.05%
INTC D -3.67%
EQIX C -3.31%
ADSK B -2.89%
DLR C -2.81%
EA D -2.31%
PTC B -2.05%
PINS D -2.03%
TTWO D -2.02%
RBLX D -2.01%
SNAP D -1.77%
BSY D -1.66%
U D -1.47%
GLOB D -1.45%
ALTR B -1.31%
CRUS D -1.21%
AMBA C -0.92%
WB B -0.9%
VNET B -0.85%
EXPI C -0.84%
MOMO B -0.83%
FSLY D -0.79%
DAVA F -0.64%
HIMX F -0.62%
PLTK C -0.6%
BMBL F -0.56%
TWKS C -0.54%
HEAR C -0.46%
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