SEIM vs. QMOM ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
61
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.95
Average Daily Volume
25,323
48
Performance
| Period | SEIM | QMOM |
|---|---|---|
| 30 Days | 8.31% | 10.14% |
| 60 Days | 11.62% | 10.46% |
| 90 Days | 15.13% | 15.18% |
| 12 Months | 49.99% | 53.68% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SEIM | Weight in QMOM | Overlap | |
|---|---|---|---|---|---|
| FICO | B | 0.55% | 2.18% | 0.55% | |
| GWRE | A | 1.21% | 1.94% | 1.21% | |
| HCA | F | 1.75% | 1.81% | 1.75% | |
| HWM | A | 2.35% | 2.12% | 2.12% | |
| ISRG | A | 0.74% | 1.98% | 0.74% | |
| META | D | 4.48% | 1.84% | 1.84% | |
| SN | D | 0.57% | 1.72% | 0.57% | |
| THC | D | 0.78% | 1.93% | 0.78% | |
| TOL | B | 1.33% | 1.95% | 1.33% | |
| TT | A | 2.16% | 2.06% | 2.06% | |
| TXRH | C | 1.14% | 1.93% | 1.14% | |
| UHS | D | 0.97% | 1.83% | 0.97% | |
| VST | B | 1.33% | 2.1% | 1.33% | |
| WING | D | 0.87% | 2.11% | 0.87% | |
| WSM | B | 0.22% | 1.87% | 0.22% |
SEIM Overweight 46 Positions Relative to QMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.81% | |
| AAPL | C | 6.86% | |
| APP | B | 5.22% | |
| AXON | A | 3.45% | |
| MSFT | F | 3.13% | |
| ANET | C | 3.01% | |
| WMT | A | 2.72% | |
| PH | A | 2.69% | |
| GRMN | B | 2.23% | |
| 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% | |
| 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% | |
| EWBC | A | 1.19% | |
| PANW | C | 1.14% | |
| CLH | B | 1.13% | |
| ERIE | D | 0.92% | |
| GOOGL | C | 0.89% | |
| BRO | B | 0.86% | |
| WAB | B | 0.78% | |
| TJX | A | 0.76% | |
| FRPT | B | 0.63% | |
| AMZN | C | 0.52% | |
| FI | A | 0.51% | |
| AFL | B | 0.48% | |
| JHG | A | 0.47% | |
| FTI | A | 0.41% | |
| NDAQ | A | 0.35% | |
| PHM | D | 0.32% | |
| ABBV | D | 0.32% | |
| VIRT | B | 0.24% | |
| RSG | A | 0.24% | |
| CW | B | 0.21% | |
| CI | F | 0.14% |
SEIM Underweight 33 Positions Relative to QMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.3% | |
| NTRA | B | -2.27% | |
| ADMA | B | -2.27% | |
| POWL | C | -2.25% | |
| SFM | A | -2.24% | |
| EME | C | -2.18% | |
| SYF | B | -2.17% | |
| GDDY | A | -2.17% | |
| GNRC | B | -2.15% | |
| JEF | A | -2.14% | |
| EVR | B | -2.12% | |
| RCL | A | -2.1% | |
| DVA | B | -2.08% | |
| EAT | A | -2.08% | |
| FITB | A | -2.03% | |
| CRS | A | -2.02% | |
| KKR | A | -2.02% | |
| AXP | A | -2.0% | |
| STEP | B | -2.0% | |
| ANF | C | -2.0% | |
| BLDR | D | -1.98% | |
| MMM | D | -1.96% | |
| PWR | A | -1.96% | |
| NRG | B | -1.95% | |
| GE | D | -1.93% | |
| BLD | D | -1.92% | |
| NVR | D | -1.91% | |
| CBRE | B | -1.88% | |
| LEN | D | -1.87% | |
| TRU | D | -1.84% | |
| PSN | D | -1.73% | |
| CEG | D | -1.62% | |
| ZETA | D | -1.12% |
SEIM: Top Represented Industries & Keywords
QMOM: Top Represented Industries & Keywords
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