SEIM vs. QRFT ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$32.59

Average Daily Volume

23,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

2,905

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	QRFT
30 Days	-2.12%	-2.06%
60 Days	2.30%	4.18%
90 Days	5.64%	7.25%
12 Months	23.46%	22.97%

31 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in QRFT	Overlap
AAPL	C	8.1%	9.44%	8.1%
ABBV	A	0.42%	1.03%	0.42%
AMZN	D	0.54%	4.91%	0.54%
ANET	C	2.94%	0.07%	0.07%
APH	D	2.14%	0.06%	0.06%
APP	D	1.22%	0.05%	0.05%
BAH	D	2.06%	0.05%	0.05%
BSX	D	2.15%	0.07%	0.07%
CDNS	F	2.19%	0.3%	0.3%
CI	C	0.19%	0.33%	0.19%
CMG	D	0.77%	0.06%	0.06%
FICO	B	0.45%	0.1%	0.1%
FTI	B	0.48%	0.07%	0.07%
GOOGL	D	2.09%	6.03%	2.09%
GRMN	B	2.22%	0.08%	0.08%
GWRE	B	1.1%	0.08%	0.08%
LLY	D	1.18%	2.9%	1.18%
MANH	B	1.64%	0.09%	0.09%
MCK	A	2.68%	0.27%	0.27%
MEDP	D	0.11%	0.08%	0.08%
META	C	4.28%	3.83%	3.83%
MRK	F	0.67%	1.14%	0.67%
MSFT	D	4.81%	9.23%	4.81%
NVDA	D	8.28%	0.81%	0.81%
PANW	C	1.12%	0.07%	0.07%
PINS	F	1.68%	0.06%	0.06%
SYK	D	2.02%	0.46%	0.46%
TT	B	2.05%	0.3%	0.3%
WAB	D	0.77%	0.07%	0.07%
WING	D	1.07%	0.08%	0.08%
WMT	B	2.72%	1.74%	1.74%

SEIM Overweight 24 Positions Relative to QRFT

Symbol	Grade	Weight
PH	B	2.55%
DHI	B	2.19%
AXON	C	2.18%
RSG	B	2.15%
DECK	D	2.05%
HWM	A	2.05%
ACGL	D	2.0%
WSM	C	1.81%
CBOE	B	1.79%
CRWD	F	1.72%
PKG	A	1.61%
VST	D	1.54%
TOL	B	1.42%
WRB	B	1.21%
CLH	A	1.19%
VRT	D	1.08%
ERIE	A	1.0%
BRO	A	0.92%
AFL	A	0.5%
AGO	C	0.46%
GOOG	D	0.43%
HCA	A	0.38%
PHM	B	0.38%
APO	C	0.35%

SEIM Underweight 308 Positions Relative to QRFT

Symbol	Grade	Weight
AVGO	D	-2.79%
MA	C	-1.42%
ORCL	B	-1.37%
PG	B	-1.37%
JNJ	B	-1.26%
NFLX	D	-1.0%
AMD	F	-0.9%
QCOM	D	-0.84%
ADBE	B	-0.82%
PEP	B	-0.82%
CRM	C	-0.82%
TMO	A	-0.8%
AMAT	D	-0.72%
CSCO	C	-0.64%
ABT	B	-0.63%
ACN	C	-0.63%
CAT	C	-0.59%
MU	D	-0.59%
GE	B	-0.59%
INTU	B	-0.58%
AMGN	B	-0.56%
PM	A	-0.55%
IBM	B	-0.54%
LRCX	F	-0.52%
NOW	B	-0.52%
UBER	F	-0.51%
PFE	B	-0.5%
CMCSA	C	-0.48%
LOW	B	-0.48%
RTX	A	-0.48%
HON	D	-0.47%
BKNG	D	-0.46%
VRTX	A	-0.43%
INTC	F	-0.43%
MDT	C	-0.41%
REGN	A	-0.4%
ADI	D	-0.4%
KLAC	D	-0.39%
BA	D	-0.38%
LMT	A	-0.38%
NKE	F	-0.37%
DE	F	-0.37%
ADP	A	-0.35%
SNPS	F	-0.32%
WM	C	-0.32%
MELI	D	-0.31%
MDLZ	C	-0.3%
GILD	B	-0.3%
SHOP	F	-0.29%
MO	A	-0.27%
BDX	C	-0.27%
BMY	B	-0.27%
CL	A	-0.27%
CSX	B	-0.26%
ITW	C	-0.25%
CME	F	-0.25%
NXPI	D	-0.24%
NOC	A	-0.22%
PYPL	C	-0.22%
BRK.A	C	-0.22%
MAR	F	-0.22%
MPC	C	-0.21%
AON	B	-0.2%
SPOT	B	-0.19%
MSI	A	-0.19%
MRVL	F	-0.19%
ORLY	A	-0.18%
ABNB	F	-0.18%
MMM	A	-0.16%
MRNA	F	-0.16%
MET	B	-0.15%
GM	D	-0.15%
FTNT	F	-0.14%
DXCM	F	-0.14%
AZO	B	-0.14%
TFC	B	-0.14%
ADSK	C	-0.14%
HLT	C	-0.14%
SPG	B	-0.14%
WDAY	D	-0.13%
COIN	C	-0.13%
BK	A	-0.12%
TSLA	C	-0.12%
LHX	B	-0.12%
ALL	A	-0.12%
FIS	D	-0.12%
F	F	-0.12%
RBLX	C	-0.11%
ALNY	A	-0.11%
MSCI	B	-0.11%
DELL	D	-0.11%
SNAP	F	-0.11%
DOW	F	-0.11%
OTIS	D	-0.11%
DASH	D	-0.11%
SNOW	F	-0.11%
GIS	B	-0.1%
HOOD	D	-0.1%
TDY	B	-0.1%
EXPD	A	-0.1%
ILMN	B	-0.1%
CHKP	A	-0.1%
DPZ	D	-0.1%
VRSN	C	-0.1%
PFG	C	-0.1%
AVY	D	-0.1%
ESS	A	-0.1%
XOM	B	-0.1%
GDDY	C	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	F	-0.1%
CMI	B	-0.1%
CNC	B	-0.1%
KHC	B	-0.1%
VRSK	C	-0.1%
DHR	A	-0.09%
OKTA	C	-0.09%
GLW	C	-0.09%
MTD	A	-0.09%
SSNC	A	-0.09%
ZBRA	B	-0.09%
TSN	A	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
FDS	F	-0.09%
CFG	B	-0.09%
SQ	F	-0.09%
HPQ	C	-0.09%
UNH	A	-0.09%
IP	A	-0.09%
NWSA	C	-0.09%
L	B	-0.09%
TXT	B	-0.09%
NRG	D	-0.09%
LIN	B	-0.09%
SYF	C	-0.09%
NTRS	B	-0.09%
EA	B	-0.09%
HOLX	A	-0.09%
DD	A	-0.09%
MAA	A	-0.09%
CLX	D	-0.09%
EXPE	D	-0.09%
BAX	C	-0.09%
BMRN	C	-0.09%
KR	B	-0.09%
ROK	D	-0.08%
JNPR	A	-0.08%
EMN	B	-0.08%
INSM	B	-0.08%
ACM	B	-0.08%
VTRS	B	-0.08%
XPO	B	-0.08%
MS	B	-0.08%
KEY	C	-0.08%
ALLY	B	-0.08%
WRK	C	-0.08%
SJM	B	-0.08%
CYBR	C	-0.08%
AXP	A	-0.08%
SWK	B	-0.08%
MGM	D	-0.08%
QRVO	C	-0.08%
YUMC	F	-0.08%
FNF	A	-0.08%
ISRG	B	-0.08%
CAG	A	-0.08%
NTNX	F	-0.08%
Z	D	-0.08%
HUBS	F	-0.08%
AKAM	C	-0.08%
LYB	B	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	B	-0.08%
MCD	C	-0.08%
V	D	-0.08%
NBIX	A	-0.08%
AMCR	A	-0.08%
BKR	B	-0.08%
PLD	B	-0.07%
WTW	A	-0.07%
MASI	F	-0.07%
KKR	B	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	C	-0.07%
HAS	B	-0.07%
COST	D	-0.07%
WIX	D	-0.07%
COP	F	-0.07%
ELAN	D	-0.07%
BLK	A	-0.07%
CBRE	A	-0.07%
ELV	C	-0.07%
DOCU	D	-0.07%
ETN	D	-0.07%
CHRW	A	-0.07%
FFIV	B	-0.07%
TOST	C	-0.07%
MKSI	D	-0.07%
AOS	C	-0.07%
UNP	B	-0.07%
BXP	B	-0.07%
SCHW	F	-0.07%
AFG	B	-0.07%
TJX	A	-0.07%
CTLT	A	-0.07%
NEE	A	-0.07%
SPGI	A	-0.07%
SCI	B	-0.07%
ANSS	F	-0.07%
MNDY	D	-0.07%
SRPT	C	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	B	-0.07%
APG	D	-0.07%
GS	B	-0.07%
OLN	F	-0.06%
GTLB	D	-0.06%
SCCO	D	-0.06%
SHW	A	-0.06%
ZION	C	-0.06%
KD	C	-0.06%
FLS	B	-0.06%
CFR	C	-0.06%
CNI	F	-0.06%
MAT	B	-0.06%
IVZ	B	-0.06%
WDC	F	-0.06%
LEA	C	-0.06%
MTN	D	-0.06%
DUK	A	-0.06%
GD	C	-0.06%
ETSY	D	-0.06%
WEX	D	-0.06%
MHK	B	-0.06%
VOYA	F	-0.06%
BWA	C	-0.06%
ZTS	B	-0.06%
ICE	A	-0.06%
KEYS	F	-0.06%
CBSH	B	-0.06%
ROKU	D	-0.06%
EXEL	A	-0.06%
CIEN	B	-0.06%
IFF	A	-0.06%
ARW	C	-0.06%
SO	A	-0.06%
BRBR	D	-0.06%
WSC	C	-0.06%
RL	D	-0.06%
CAH	B	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	C	-0.06%
HPE	D	-0.06%
EBAY	A	-0.06%
RHI	F	-0.06%
BX	B	-0.06%
SBUX	F	-0.06%
ALV	D	-0.06%
TD	C	-0.06%
HD	C	-0.06%
ORI	A	-0.06%
CR	B	-0.06%
HRB	A	-0.06%
ITCI	B	-0.06%
AMT	A	-0.06%
AYI	D	-0.06%
AGCO	F	-0.06%
IRM	A	-0.06%
EQR	A	-0.06%
CRUS	C	-0.06%
EL	F	-0.06%
TEAM	D	-0.06%
SF	B	-0.06%
MMC	A	-0.06%
CERE	A	-0.06%
CB	A	-0.06%
BIO	B	-0.06%
INFA	D	-0.06%
TTWO	F	-0.06%
OHI	A	-0.06%
UNM	A	-0.06%
JAZZ	C	-0.06%
NTAP	C	-0.06%
KBR	B	-0.06%
DOX	B	-0.06%
ALGN	F	-0.05%
VTR	A	-0.05%
KO	A	-0.05%
CVX	C	-0.05%
STT	B	-0.05%
TDG	D	-0.05%
STX	C	-0.05%
NET	D	-0.05%
IOT	C	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	F	-0.05%
ZBH	C	-0.05%
ST	D	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%