SEIM vs. REGL ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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 ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

46,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	REGL
30 Days	3.65%	-2.01%
60 Days	7.92%	-5.15%
90 Days	6.12%	-5.48%
12 Months	29.55%	7.63%

3 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in REGL	Overlap
ERIE	C	0.91%	1.96%	0.91%
UNM	D	0.43%	2.04%	0.43%
WSM	D	1.61%	2.1%	1.61%

SEIM Overweight 57 Positions Relative to REGL

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%
MCK	B	2.55%
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%
ORLY	C	1.97%
AXON	C	1.96%
BAH	C	1.96%
HWM	C	1.87%
DHI	D	1.82%
APO	B	1.63%
CBOE	D	1.59%
MANH	B	1.57%
PKG	C	1.44%
LLY	A	1.28%
APP	B	1.26%
WING	B	1.22%
VRT	C	1.18%
TOL	D	1.17%
WRB	C	1.17%
PANW	B	1.16%
CLH	B	1.15%
GWRE	A	1.02%
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%
AFL	B	0.46%
AGO	D	0.43%
FTI	B	0.43%
FICO	A	0.42%
ABBV	C	0.38%
HCA	C	0.33%
PHM	D	0.31%
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 46 Positions Relative to REGL

Symbol	Grade	Weight
CASY	B	-2.55%
CSL	C	-2.26%
TTC	C	-2.22%
ELS	C	-2.2%
OGE	C	-2.19%
RGLD	B	-2.18%
NNN	B	-2.15%
WTRG	C	-2.15%
ATR	D	-2.14%
RNR	D	-2.13%
NFG	D	-2.13%
ORI	D	-2.12%
R	B	-2.1%
LANC	B	-2.1%
EVR	A	-2.1%
BKH	D	-2.08%
NWE	D	-2.07%
CBSH	C	-2.07%
RPM	D	-2.07%
MSA	C	-2.06%
POR	D	-2.06%
UMBF	C	-2.05%
NJR	D	-2.05%
SR	C	-2.05%
DCI	D	-2.05%
WLK	D	-2.04%
SWX	D	-2.03%
OGS	C	-2.03%
AFG	D	-2.02%
RLI	D	-2.01%
SEIC	D	-2.0%
PB	D	-2.0%
THG	D	-1.93%
SON	F	-1.92%
UBSI	D	-1.92%
FLO	D	-1.89%
SLGN	D	-1.89%
PII	F	-1.87%
GGG	D	-1.85%
UGI	D	-1.85%
CHE	D	-1.84%
OZK	D	-1.81%
CFR	D	-1.81%
PRGO	F	-1.74%
RRX	F	-1.71%
LECO	F	-1.63%