SEIM vs. HART ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to IQ Healthy Hearts ETF (HART)

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

$39.75

Average Daily Volume

42,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	HART
30 Days	7.04%	-3.79%
60 Days	11.97%	-5.77%
90 Days	14.61%	-6.07%
12 Months	49.31%	13.18%

8 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in HART	Overlap
AAPL	C	6.86%	5.32%	5.32%
BSX	A	2.09%	3.33%	2.09%
DECK	A	2.13%	0.69%	0.69%
GOOGL	C	0.89%	5.73%	0.89%
GRMN	B	2.23%	0.85%	0.85%
HCA	F	1.75%	1.67%	1.67%
LLY	F	1.7%	4.37%	1.7%
THC	D	0.78%	0.52%	0.52%

SEIM Overweight 53 Positions Relative to HART

Symbol	Grade	Weight
NVDA	B	8.81%
APP	B	5.22%
META	D	4.48%
AXON	A	3.45%
MSFT	D	3.13%
ANET	C	3.01%
WMT	A	2.72%
PH	A	2.69%
HWM	A	2.35%
TT	A	2.16%
SYK	B	1.96%
CMI	A	1.95%
APH	A	1.94%
ICE	C	1.93%
BK	A	1.89%
PKG	A	1.85%
ACGL	C	1.75%
COR	B	1.72%
CL	D	1.69%
DHI	F	1.67%
MANH	D	1.55%
VRT	B	1.44%
MSI	B	1.35%
VST	A	1.33%
TOL	B	1.33%
GWRE	A	1.21%
EWBC	A	1.19%
TXRH	B	1.14%
PANW	B	1.14%
CLH	C	1.13%
UHS	D	0.97%
ERIE	D	0.92%
WING	D	0.87%
BRO	B	0.86%
WAB	B	0.78%
TJX	A	0.76%
ISRG	A	0.74%
FRPT	A	0.63%
SN	D	0.57%
FICO	B	0.55%
AMZN	C	0.52%
FI	A	0.51%
AFL	B	0.48%
JHG	B	0.47%
FTI	A	0.41%
NDAQ	A	0.35%
PHM	D	0.32%
ABBV	F	0.32%
VIRT	A	0.24%
RSG	A	0.24%
WSM	C	0.22%
CW	C	0.21%
CI	D	0.14%

SEIM Underweight 39 Positions Relative to HART

Symbol	Grade	Weight
ABT	B	-5.42%
UNH	B	-5.36%
JNJ	C	-4.88%
PFE	F	-4.79%
NVS	F	-4.63%
BMY	B	-3.08%
MDT	D	-2.86%
ELV	F	-2.44%
NKE	F	-2.33%
EW	C	-1.02%
GIS	D	-0.94%
PTON	A	-0.91%
CNC	D	-0.79%
ATRC	C	-0.72%
UAA	C	-0.68%
RYTM	C	-0.67%
IRTC	C	-0.63%
PLNT	A	-0.63%
PNR	A	-0.63%
PEN	B	-0.62%
NARI	C	-0.61%
K	A	-0.6%
ONON	A	-0.6%
VFC	C	-0.59%
EHC	B	-0.58%
UTHR	C	-0.57%
MMSI	A	-0.56%
COLM	C	-0.56%
HAYW	B	-0.56%
SEM	B	-0.55%
LIVN	F	-0.55%
POOL	C	-0.54%
MTN	C	-0.52%
BEAM	D	-0.52%
CYTK	F	-0.51%
MOH	F	-0.47%
DKS	D	-0.45%
MODG	F	-0.44%
ACHC	F	-0.26%