SEIM vs. PKW ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to PowerShares Buyback Achievers (PKW)
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

$33.80

Average Daily Volume

25,429

Number of Holdings *

60

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$102.78

Average Daily Volume

13,588

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period SEIM PKW
30 Days 3.65% -0.69%
60 Days 7.92% -0.69%
90 Days 6.12% -3.75%
12 Months 29.55% 17.95%
7 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in PKW Overlap
AFL B 0.46% 1.88% 0.46%
APP B 1.26% 0.83% 0.83%
HCA C 0.33% 3.33% 0.33%
MCK B 2.55% 2.86% 2.55%
ORLY C 1.97% 2.29% 1.97%
PHM D 0.31% 0.85% 0.31%
TOL D 1.17% 0.44% 0.44%
SEIM Overweight 53 Positions Relative to PKW
Symbol Grade Weight
NVDA B 9.11%
AAPL A 7.81%
MSFT A 5.08%
META A 4.62%
ANET A 3.38%
CRWD B 2.57%
CDNS B 2.55%
WMT A 2.54%
PH D 2.26%
DECK C 2.22%
APH B 2.16%
BSX B 2.14%
RSG A 2.12%
GOOGL A 2.12%
ACGL C 2.06%
SYK B 2.01%
TT B 1.98%
AXON C 1.96%
BAH C 1.96%
HWM C 1.87%
DHI D 1.82%
APO B 1.63%
WSM D 1.61%
CBOE D 1.59%
MANH B 1.57%
PKG C 1.44%
LLY A 1.28%
WING B 1.22%
VRT C 1.18%
WRB C 1.17%
PANW B 1.16%
CLH B 1.15%
GWRE A 1.02%
ERIE C 0.91%
CMG D 0.91%
BRO B 0.82%
WEX D 0.78%
WAB D 0.73%
MRK C 0.66%
AMZN A 0.57%
DXCM D 0.46%
GOOG A 0.46%
AGO D 0.43%
UNM D 0.43%
FTI B 0.43%
FICO A 0.42%
ABBV C 0.38%
SNPS B 0.19%
CI D 0.17%
MDLZ D 0.11%
MEDP C 0.1%
CB C 0.05%
GIS D 0.01%
SEIM Underweight 189 Positions Relative to PKW
Symbol Grade Weight
TMUS B -5.66%
BKNG B -5.03%
JNJ F -4.8%
CMCSA F -4.6%
LMT C -4.12%
DE F -3.85%
MAR C -2.56%
CSX D -2.37%
PYPL D -2.3%
MPC D -2.29%
PSX D -2.19%
HLT B -1.99%
AZO C -1.88%
MET D -1.88%
AIG D -1.87%
VLO D -1.86%
VRSK A -1.43%
CNC D -1.32%
DD C -1.23%
DFS B -1.14%
HIG C -1.12%
VST C -1.11%
CAH D -0.89%
STT C -0.81%
GDDY A -0.73%
CSL C -0.72%
STLD D -0.72%
SYF B -0.66%
EXPD B -0.66%
BLDR F -0.62%
TXT D -0.61%
L D -0.61%
EXPE C -0.6%
MRO B -0.6%
CFG B -0.58%
THC C -0.51%
MGM B -0.5%
EQH B -0.49%
WMS D -0.46%
JEF B -0.38%
DINO D -0.38%
MUSA C -0.36%
PAG D -0.36%
CNM D -0.35%
CACI B -0.35%
BRKR F -0.32%
ORI D -0.31%
FOXA B -0.3%
PRI C -0.3%
EXP D -0.27%
HRB B -0.27%
WSC F -0.26%
MTN F -0.25%
BERY D -0.25%
ARW D -0.24%
AN D -0.24%
PVH F -0.23%
NSIT C -0.23%
WH C -0.22%
MTG B -0.21%
OLN F -0.21%
CHH B -0.21%
NXST B -0.2%
R B -0.2%
VVV B -0.2%
TNET F -0.19%
AMG D -0.19%
KBH D -0.19%
DDS D -0.19%
COOP D -0.19%
BYD C -0.19%
BC F -0.18%
EEFT D -0.18%
ATKR F -0.18%
SM D -0.18%
SLM D -0.17%
ABG D -0.17%
ASH D -0.17%
RH D -0.16%
MATX B -0.16%
ASO F -0.15%
GPI D -0.15%
ASGN D -0.15%
WU D -0.15%
HGV D -0.15%
GOLF C -0.15%
CAR F -0.14%
CPRI D -0.14%
HUN F -0.14%
DXC C -0.13%
HP D -0.13%
AMR D -0.13%
CRC C -0.13%
CNX C -0.13%
NSA B -0.12%
SKYW B -0.12%
GFF D -0.12%
LBRT D -0.12%
CVCO D -0.11%
AZTA D -0.11%
VAC F -0.11%
IDCC A -0.11%
FBP B -0.11%
DOCN C -0.11%
SEB F -0.11%
TNL D -0.11%
PK D -0.11%
GNW D -0.1%
BHF F -0.1%
FUN A -0.1%
BTU C -0.1%
SLVM D -0.1%
CEIX B -0.1%
CARG C -0.09%
TGNA D -0.09%
ATGE A -0.09%
SPB D -0.09%
DEI D -0.08%
IART C -0.08%
HURN C -0.07%
AMN F -0.07%
VIRT C -0.07%
XRX F -0.06%
PZZA F -0.06%
LILAK B -0.06%
GBX D -0.06%
DK F -0.06%
PLAY F -0.06%
NAVI F -0.06%
PEB D -0.06%
ENVA B -0.06%
CNNE D -0.05%
JBGS B -0.05%
XHR D -0.05%
CASH B -0.05%
ODP F -0.05%
PRG D -0.05%
SCHL D -0.04%
JACK F -0.04%
INVA B -0.04%
HIBB A -0.04%
ECVT D -0.04%
HTZ F -0.04%
EIG C -0.04%
SAH D -0.04%
CSGS F -0.04%
ZIP F -0.03%
IMXI F -0.03%
NR C -0.03%
DXPE D -0.03%
CGEM D -0.03%
STGW C -0.03%
SBSI D -0.03%
ATSG C -0.03%
CCRN F -0.02%
OPY B -0.02%
HONE C -0.02%
EGBN F -0.02%
FPI C -0.02%
HCKT D -0.02%
LXU F -0.02%
OSG A -0.02%
LQDT B -0.02%
PRA F -0.02%
SNCY C -0.02%
LPRO F -0.02%
RYI F -0.02%
ANAB B -0.02%
KELYA D -0.02%
LWAY F -0.01%
MX F -0.01%
ONTF D -0.01%
TASK C -0.01%
WSBF B -0.01%
RLGT C -0.01%
MBI C -0.01%
ZYXI F -0.01%
SKIN F -0.01%
SENEA C -0.01%
NECB B -0.01%
SOI D -0.01%
LSEA F -0.01%
GCO F -0.01%
CHGG F -0.01%
DENN F -0.01%
LOCO C -0.01%
DBI F -0.01%
TBPH D -0.01%
NFBK C -0.01%
Compare ETFs