SEIM vs. LGRO ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Level Four Large Cap Growth Active ETF (LGRO)
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

$40.04

Average Daily Volume

43,565

Number of Holdings *

61

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

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SEIM LGRO
30 Days 8.31% 5.16%
60 Days 11.62% 7.17%
90 Days 15.13% 9.66%
12 Months 49.99% 34.40%
9 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in LGRO Overlap
AAPL C 6.86% 7.16% 6.86%
ABBV D 0.32% 1.03% 0.32%
AMZN C 0.52% 5.56% 0.52%
GOOGL C 0.89% 5.03% 0.89%
META D 4.48% 3.28% 3.28%
MSFT F 3.13% 5.75% 3.13%
NVDA C 8.81% 4.33% 4.33%
PANW C 1.14% 1.14% 1.14%
PHM D 0.32% 0.97% 0.32%
SEIM Overweight 52 Positions Relative to LGRO
Symbol Grade Weight
APP B 5.22%
AXON A 3.45%
ANET C 3.01%
WMT A 2.72%
PH A 2.69%
HWM A 2.35%
GRMN B 2.23%
TT A 2.16%
DECK A 2.13%
BSX B 2.09%
SYK C 1.96%
CMI A 1.95%
APH A 1.94%
ICE C 1.93%
BK A 1.89%
PKG A 1.85%
ACGL D 1.75%
HCA F 1.75%
COR B 1.72%
LLY F 1.7%
CL D 1.69%
DHI D 1.67%
MANH D 1.55%
VRT B 1.44%
MSI B 1.35%
VST B 1.33%
TOL B 1.33%
GWRE A 1.21%
EWBC A 1.19%
TXRH C 1.14%
CLH B 1.13%
UHS D 0.97%
ERIE D 0.92%
WING D 0.87%
BRO B 0.86%
THC D 0.78%
WAB B 0.78%
TJX A 0.76%
ISRG A 0.74%
FRPT B 0.63%
SN D 0.57%
FICO B 0.55%
FI A 0.51%
AFL B 0.48%
JHG A 0.47%
FTI A 0.41%
NDAQ A 0.35%
VIRT B 0.24%
RSG A 0.24%
WSM B 0.22%
CW B 0.21%
CI F 0.14%
SEIM Underweight 38 Positions Relative to LGRO
Symbol Grade Weight
BKNG A -3.65%
BLK C -3.47%
PYPL B -3.31%
TWLO A -2.74%
LRCX F -2.72%
SNOW C -2.66%
UBER D -2.59%
UNH C -2.51%
MS A -2.44%
NOW A -2.43%
DOCU A -2.41%
NFLX A -2.34%
RH B -2.23%
MSCI C -2.16%
HD A -2.09%
CRM B -2.04%
MA C -1.94%
AVGO D -1.83%
Z A -1.49%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PSX C -1.12%
LMT D -1.07%
FIS C -1.05%
URI B -1.02%
PAYC B -0.99%
V A -0.98%
CTSH B -0.98%
VRTX F -0.96%
MCD D -0.91%
DIS B -0.87%
FTV C -0.85%
TDG D -0.85%
STZ D -0.79%
ETSY D -0.65%
BIIB F -0.64%
EL F -0.26%
Compare ETFs