SEIM vs. FTCS ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to First Trust Capital Strength ETF (FTCS)

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

$39.11

Average Daily Volume

40,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$91.49

Average Daily Volume

236,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	FTCS
30 Days	5.79%	-0.77%
60 Days	12.22%	1.64%
90 Days	15.33%	4.31%
12 Months	48.24%	21.29%

12 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in FTCS	Overlap
ABBV	F	0.39%	2.15%	0.39%
ACGL	C	1.83%	1.89%	1.83%
AFL	C	0.49%	1.91%	0.49%
BRO	B	0.89%	2.1%	0.89%
CL	F	1.75%	1.81%	1.75%
COR	B	1.76%	2.09%	1.76%
MSFT	C	3.22%	2.03%	2.03%
MSI	B	1.33%	1.99%	1.33%
PKG	B	1.95%	2.21%	1.95%
SYK	A	1.94%	2.02%	1.94%
TJX	A	0.76%	1.98%	0.76%
WMT	A	2.77%	2.07%	2.07%

SEIM Overweight 49 Positions Relative to FTCS

Symbol	Grade	Weight
NVDA	A	9.15%
AAPL	C	7.07%
META	B	4.61%
ANET	C	3.36%
APP	B	3.24%
PH	A	2.82%
AXON	B	2.75%
HWM	B	2.43%
GRMN	A	2.29%
TT	B	2.13%
BSX	A	2.12%
DECK	B	2.05%
APH	B	2.02%
ICE	C	2.01%
BK	B	1.99%
CMI	A	1.98%
HCA	D	1.82%
DHI	D	1.8%
LLY	F	1.7%
MANH	C	1.58%
VRT	B	1.45%
TOL	B	1.38%
EWBC	B	1.28%
GWRE	A	1.24%
VST	B	1.23%
TXRH	A	1.18%
CLH	B	1.18%
PANW	B	1.14%
UHS	D	1.02%
ERIE	F	1.0%
GOOGL	C	0.91%
WING	D	0.84%
WAB	B	0.82%
THC	B	0.8%
ISRG	A	0.75%
FRPT	B	0.66%
SN	C	0.54%
FI	A	0.52%
AMZN	A	0.52%
FICO	B	0.51%
JHG	A	0.49%
FTI	B	0.43%
NDAQ	B	0.35%
PHM	D	0.33%
VIRT	B	0.24%
RSG	B	0.24%
WSM	F	0.23%
CW	C	0.22%
CI	D	0.14%

SEIM Underweight 37 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.21%
AMP	A	-2.19%
SNA	A	-2.19%
CSX	B	-2.18%
COP	C	-2.17%
AON	B	-2.15%
V	A	-2.13%
PAYX	B	-2.12%
ADP	A	-2.11%
CSCO	A	-2.06%
CTSH	A	-2.05%
UNP	D	-2.05%
MA	B	-2.04%
COST	B	-2.04%
XOM	B	-2.03%
GD	C	-2.02%
MMC	D	-2.01%
ELV	F	-2.01%
EXPD	C	-2.0%
NOC	D	-1.99%
RNR	D	-1.98%
HON	B	-1.97%
PPG	F	-1.94%
JNJ	D	-1.93%
LIN	D	-1.92%
MCO	C	-1.91%
PG	C	-1.9%
PEP	D	-1.9%
HD	B	-1.89%
ROST	D	-1.87%
CB	C	-1.87%
IBM	D	-1.86%
KMB	D	-1.83%
VLTO	D	-1.83%
LMT	D	-1.82%
KO	F	-1.82%
REGN	F	-1.66%