SEIM vs. SMIG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$32.99

Average Daily Volume

24,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

73,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	SMIG
30 Days	4.46%	3.55%
60 Days	-2.34%	6.57%
90 Days	1.86%	7.26%
12 Months	27.52%	22.49%

4 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in SMIG	Overlap
BAH	B	1.47%	5.13%	1.47%
CBOE	A	1.51%	1.61%	1.51%
PKG	B	1.77%	3.89%	1.77%
TXRH	D	0.74%	2.14%	0.74%

SEIM Overweight 57 Positions Relative to SMIG

Symbol	Grade	Weight
AAPL	C	7.91%
NVDA	D	7.58%
META	C	4.61%
MSFT	D	3.51%
ANET	D	2.91%
WMT	A	2.86%
PH	B	2.56%
MCK	D	2.46%
AXON	B	2.37%
ACGL	B	2.29%
RSG	B	2.23%
DHI	B	2.23%
BSX	A	2.23%
HWM	B	2.21%
GRMN	B	2.19%
SYK	A	2.12%
TT	B	2.11%
DECK	C	2.08%
APH	D	1.95%
CL	A	1.92%
APP	B	1.89%
GOOGL	D	1.79%
MANH	B	1.62%
VST	C	1.58%
TOL	B	1.43%
HCA	B	1.41%
WSM	D	1.38%
WRB	B	1.33%
UHS	B	1.32%
LLY	B	1.31%
CLH	C	1.21%
ERIE	A	1.21%
PANW	B	1.19%
EWBC	C	1.1%
GWRE	A	1.06%
WING	C	1.05%
VRT	F	1.01%
BRO	A	0.95%
THC	B	0.91%
WAB	B	0.76%
SN	A	0.62%
AFL	B	0.55%
AMZN	D	0.5%
JHG	B	0.46%
FICO	A	0.46%
ABBV	B	0.43%
FTI	D	0.41%
CRWD	F	0.4%
GOOG	D	0.39%
NDAQ	A	0.37%
PHM	B	0.37%
VIRT	A	0.25%
CI	B	0.18%
MSI	B	0.17%
BK	B	0.13%
CMI	B	0.1%
MEDP	D	0.09%

SEIM Underweight 38 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-4.77%
HUBB	C	-4.33%
BR	C	-4.23%
HIG	B	-4.08%
TRGP	A	-4.03%
WSO	D	-3.7%
SNA	D	-3.56%
EVR	B	-3.53%
DOX	C	-3.33%
NI	A	-3.29%
DGX	B	-3.28%
AVY	B	-2.86%
IPAR	D	-2.75%
NTAP	D	-2.64%
ADC	A	-2.56%
AFG	A	-2.45%
PRGO	C	-2.42%
AVT	C	-2.11%
TRNO	B	-2.07%
HOMB	B	-2.06%
LNT	A	-1.94%
ATO	A	-1.91%
LANC	D	-1.84%
RPM	A	-1.82%
PAGP	D	-1.78%
AVNT	B	-1.58%
CAG	A	-1.44%
NXST	D	-1.44%
ELS	A	-1.19%
PAG	C	-1.16%
CMS	A	-1.09%
MTH	B	-1.04%
FFBC	B	-0.92%
CSGS	C	-0.85%
NSP	F	-0.83%
SON	A	-0.81%
TSCO	B	-0.49%
USPH	D	-0.42%