SEIM vs. ROUS ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$39.96

Average Daily Volume

42,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

59,027

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	ROUS
30 Days	7.04%	3.07%
60 Days	11.97%	4.41%
90 Days	14.61%	5.48%
12 Months	49.31%	29.12%

36 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in ROUS	Overlap
AAPL	C	6.86%	1.22%	1.22%
ABBV	F	0.32%	0.85%	0.32%
ACGL	C	1.75%	0.24%	0.24%
AFL	B	0.48%	0.32%	0.32%
AMZN	C	0.52%	0.52%	0.52%
ANET	C	3.01%	0.31%	0.31%
APH	A	1.94%	0.58%	0.58%
BK	A	1.89%	0.48%	0.48%
BSX	A	2.09%	0.14%	0.14%
CI	D	0.14%	0.24%	0.14%
CL	D	1.69%	0.43%	0.43%
CMI	A	1.95%	0.48%	0.48%
COR	B	1.72%	0.27%	0.27%
DHI	F	1.67%	0.19%	0.19%
FICO	B	0.55%	0.67%	0.55%
GOOGL	C	0.89%	1.26%	0.89%
GRMN	B	2.23%	0.3%	0.3%
GWRE	A	1.21%	0.07%	0.07%
HCA	F	1.75%	0.2%	0.2%
JHG	B	0.47%	0.08%	0.08%
LLY	F	1.7%	0.75%	0.75%
MANH	D	1.55%	0.24%	0.24%
META	D	4.48%	0.78%	0.78%
MSFT	D	3.13%	1.14%	1.14%
MSI	B	1.35%	0.82%	0.82%
NVDA	B	8.81%	0.99%	0.99%
PANW	B	1.14%	0.13%	0.13%
PHM	D	0.32%	0.29%	0.29%
PKG	A	1.85%	0.23%	0.23%
RSG	A	0.24%	0.2%	0.2%
SYK	B	1.96%	0.02%	0.02%
TJX	A	0.76%	0.28%	0.28%
TT	A	2.16%	0.23%	0.23%
VST	A	1.33%	0.16%	0.16%
WMT	A	2.72%	1.09%	1.09%
WSM	C	0.22%	0.22%	0.22%

SEIM Overweight 25 Positions Relative to ROUS

Symbol	Grade	Weight
APP	B	5.22%
AXON	A	3.45%
PH	A	2.69%
HWM	A	2.35%
DECK	A	2.13%
ICE	C	1.93%
VRT	B	1.44%
TOL	B	1.33%
EWBC	A	1.19%
TXRH	B	1.14%
CLH	C	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%
ISRG	A	0.74%
FRPT	A	0.63%
SN	D	0.57%
FI	A	0.51%
FTI	A	0.41%
NDAQ	A	0.35%
VIRT	A	0.24%
CW	C	0.21%

SEIM Underweight 309 Positions Relative to ROUS

Symbol	Grade	Weight
JNJ	C	-1.08%
HPQ	B	-1.07%
UNH	B	-1.02%
NTAP	C	-1.0%
T	A	-0.89%
DELL	B	-0.88%
HPE	B	-0.86%
VZ	C	-0.84%
KR	B	-0.84%
MRK	D	-0.84%
IBM	C	-0.83%
CSCO	B	-0.83%
XOM	B	-0.82%
JPM	A	-0.81%
HD	B	-0.81%
CVLT	B	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
CTSH	B	-0.75%
BRK.A	B	-0.72%
GILD	C	-0.7%
AVT	C	-0.69%
TXN	C	-0.65%
PG	C	-0.64%
MUSA	B	-0.64%
ORCL	A	-0.64%
EOG	A	-0.63%
AVGO	D	-0.63%
MTB	A	-0.62%
MO	A	-0.6%
FOXA	A	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
COST	A	-0.56%
GLW	B	-0.54%
MCK	A	-0.54%
HUM	C	-0.53%
QCOM	F	-0.52%
GDDY	A	-0.52%
NRG	B	-0.51%
SHW	B	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
FAST	B	-0.49%
VLO	C	-0.47%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	B	-0.44%
CVS	D	-0.44%
DBX	B	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	D	-0.4%
V	A	-0.4%
MLI	B	-0.4%
TRV	B	-0.39%
MA	B	-0.39%
EME	A	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
SW	A	-0.38%
LMT	D	-0.38%
KMB	C	-0.38%
CHRW	B	-0.38%
ETR	B	-0.37%
CMCSA	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	D	-0.36%
AMGN	F	-0.36%
VNT	C	-0.36%
VRSN	C	-0.36%
NYT	D	-0.35%
BBY	D	-0.35%
C	A	-0.34%
PM	B	-0.34%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	F	-0.33%
LNG	A	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
SYF	B	-0.31%
WM	B	-0.31%
VICI	C	-0.31%
LOW	C	-0.31%
STLD	B	-0.3%
YUM	D	-0.3%
RMD	C	-0.3%
RHI	C	-0.29%
AMAT	F	-0.29%
WTM	A	-0.29%
GPI	B	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
KLAC	F	-0.28%
OTIS	C	-0.28%
ALKS	C	-0.27%
HSY	F	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
EG	C	-0.26%
SYY	D	-0.26%
SO	C	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	B	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	D	-0.25%
LOPE	C	-0.25%
SNA	A	-0.25%
DCI	B	-0.24%
PEG	A	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
NFG	A	-0.24%
PGR	A	-0.23%
AIT	B	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	C	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
AN	C	-0.22%
AEP	C	-0.22%
AYI	B	-0.22%
DKS	D	-0.21%
GEN	B	-0.21%
PNC	B	-0.21%
MCHP	F	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
ROP	B	-0.2%
SON	F	-0.2%
OGN	F	-0.2%
PPL	A	-0.19%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
RDN	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	C	-0.18%
ECL	D	-0.18%
ADC	A	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
CAH	B	-0.17%
UFPI	C	-0.17%
BAH	F	-0.17%
FITB	B	-0.17%
LYB	F	-0.17%
STX	C	-0.16%
RNR	C	-0.16%
JBL	C	-0.16%
ADBE	C	-0.16%
CBT	D	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
ALL	A	-0.14%
O	C	-0.14%
SFM	A	-0.14%
RL	C	-0.14%
FLEX	B	-0.14%
BPOP	C	-0.14%
FCN	F	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	C	-0.13%
USB	A	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
FANG	C	-0.12%
EQR	C	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	F	-0.11%
INTU	B	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	C	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	C	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
CHRD	D	-0.09%
CBOE	C	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	C	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
SPG	A	-0.07%
PSA	C	-0.07%
APPF	B	-0.07%
GD	D	-0.07%
SRE	A	-0.07%
NNN	C	-0.07%
FTNT	C	-0.07%
KNF	B	-0.07%
PTC	B	-0.06%
LNC	C	-0.06%
CSWI	B	-0.06%
SPSC	D	-0.06%
AWI	A	-0.05%
ANF	F	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
ADSK	A	-0.05%
BR	A	-0.05%
HON	C	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
CCI	C	-0.04%
EPRT	B	-0.04%
COF	C	-0.04%
BCO	F	-0.04%
IP	A	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	A	-0.03%
NWSA	A	-0.03%
JCI	B	-0.03%
CIEN	C	-0.02%
PAYX	B	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	F	-0.02%
VTR	B	-0.02%
EHC	B	-0.02%
ITRI	C	-0.02%
OHI	C	-0.02%
LIN	C	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	F	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	C	-0.01%
AOS	F	-0.01%
WPC	C	-0.01%