SEIM vs. GDVD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to R3 Global Dividend Growth ETF (GDVD)
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

$35.60

Average Daily Volume

23,329

Number of Holdings *

61

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SEIM GDVD
30 Days 2.99% 2.28%
60 Days 6.40% 4.60%
90 Days 6.89% 6.02%
12 Months 42.20% 16.98%
2 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in GDVD Overlap
AAPL C 7.72% 3.8% 3.8%
MSFT C 3.57% 3.63% 3.57%
SEIM Overweight 59 Positions Relative to GDVD
Symbol Grade Weight
NVDA D 8.16%
META A 4.62%
ANET A 3.09%
WMT B 2.89%
PH A 2.56%
AXON A 2.51%
BSX B 2.25%
DHI C 2.23%
APP B 2.21%
HWM B 2.19%
RSG D 2.17%
ACGL B 2.17%
GRMN D 2.17%
TT A 2.14%
MCK F 2.14%
SYK C 2.11%
DECK D 2.08%
APH C 1.95%
CL C 1.85%
PKG B 1.74%
GOOGL D 1.72%
MANH A 1.63%
VST A 1.63%
CBOE C 1.46%
TOL B 1.44%
BAH B 1.42%
WSM D 1.4%
HCA A 1.36%
UHS B 1.26%
LLY C 1.25%
WRB C 1.24%
ERIE B 1.22%
CLH A 1.2%
GWRE A 1.2%
VRT C 1.14%
PANW C 1.13%
WING B 1.09%
EWBC D 1.01%
BRO C 0.9%
THC B 0.86%
WAB A 0.75%
TXRH C 0.7%
SN B 0.65%
AFL C 0.54%
AMZN C 0.52%
FICO B 0.5%
JHG B 0.44%
ABBV C 0.41%
CRWD D 0.38%
PHM B 0.38%
GOOG D 0.37%
FTI D 0.37%
NDAQ A 0.36%
VIRT C 0.24%
CI C 0.18%
MSI B 0.17%
BK A 0.13%
CMI C 0.1%
MEDP D 0.08%
SEIM Underweight 34 Positions Relative to GDVD
Symbol Grade Weight
TSM C -4.45%
NKE D -2.68%
BLK B -2.5%
MDT C -2.46%
JPM D -2.4%
VZ B -2.04%
UNP C -1.97%
LRCX F -1.87%
NEE C -1.85%
SBUX C -1.84%
KO B -1.73%
PCAR D -1.73%
CB B -1.7%
V C -1.65%
TEL D -1.63%
HAS B -1.62%
DEO D -1.6%
PFE C -1.59%
DFS B -1.57%
ABEV D -1.39%
TGT C -1.39%
CVX D -1.35%
TRNO C -1.23%
BR D -1.21%
MCHP D -1.15%
NVT D -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD C -1.03%
AVY D -1.03%
ENR D -1.03%
SHEL D -1.01%
CMCSA D -0.99%
JHX C -0.51%
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