SEIM vs. SZNE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	SZNE
30 Days	7.04%	1.36%
60 Days	11.97%	-0.91%
90 Days	14.61%	-0.42%
12 Months	49.31%	16.12%

22 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in SZNE	Overlap
AAPL	C	6.86%	0.34%	0.34%
AMZN	C	0.52%	0.52%	0.52%
ANET	C	3.01%	0.38%	0.38%
APH	A	1.94%	0.38%	0.38%
AXON	A	3.45%	0.46%	0.46%
CMI	A	1.95%	0.35%	0.35%
DECK	A	2.13%	0.53%	0.53%
DHI	F	1.67%	0.39%	0.39%
FICO	B	0.55%	0.43%	0.43%
GRMN	B	2.23%	0.58%	0.58%
HWM	A	2.35%	0.35%	0.35%
MSFT	D	3.13%	0.33%	0.33%
MSI	B	1.35%	0.39%	0.39%
NVDA	B	8.81%	0.42%	0.42%
PANW	B	1.14%	0.39%	0.39%
PH	A	2.69%	0.36%	0.36%
PHM	D	0.32%	0.43%	0.32%
PKG	A	1.85%	0.97%	0.97%
RSG	A	0.24%	0.31%	0.24%
TJX	A	0.76%	0.47%	0.47%
TT	A	2.16%	0.33%	0.33%
WAB	B	0.78%	0.35%	0.35%

SEIM Overweight 39 Positions Relative to SZNE

Symbol	Grade	Weight
APP	B	5.22%
META	D	4.48%
WMT	A	2.72%
BSX	A	2.09%
SYK	B	1.96%
ICE	C	1.93%
BK	A	1.89%
ACGL	C	1.75%
HCA	F	1.75%
COR	B	1.72%
LLY	F	1.7%
CL	D	1.69%
MANH	D	1.55%
VRT	B	1.44%
VST	A	1.33%
TOL	B	1.33%
GWRE	A	1.21%
EWBC	A	1.19%
TXRH	B	1.14%
CLH	C	1.13%
UHS	D	0.97%
ERIE	D	0.92%
GOOGL	C	0.89%
WING	D	0.87%
BRO	B	0.86%
THC	D	0.78%
ISRG	A	0.74%
FRPT	A	0.63%
SN	D	0.57%
FI	A	0.51%
AFL	B	0.48%
JHG	B	0.47%
FTI	A	0.41%
NDAQ	A	0.35%
ABBV	F	0.32%
VIRT	A	0.24%
WSM	C	0.22%
CW	C	0.21%
CI	D	0.14%

SEIM Underweight 201 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	A	-1.01%
MLM	C	-1.0%
ALB	B	-1.0%
SW	A	-0.97%
APD	A	-0.94%
NUE	C	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	B	-0.87%
CTVA	C	-0.86%
DD	C	-0.86%
MOS	F	-0.84%
ECL	D	-0.84%
LIN	C	-0.83%
EMN	C	-0.83%
PPG	F	-0.82%
AVY	F	-0.79%
AMCR	C	-0.79%
BALL	F	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
FMC	D	-0.75%
IFF	D	-0.74%
CCL	A	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	A	-0.58%
GM	C	-0.58%
PLTR	B	-0.57%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	C	-0.53%
DPZ	C	-0.51%
WYNN	C	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	C	-0.5%
HD	B	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
YUM	D	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
CRWD	B	-0.45%
FTNT	C	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	F	-0.45%
EBAY	D	-0.45%
LKQ	F	-0.44%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	B	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	D	-0.42%
JBL	C	-0.42%
DAL	B	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	C	-0.41%
ZBRA	B	-0.41%
EPAM	B	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	B	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
GEN	B	-0.39%
ADSK	A	-0.39%
ORCL	A	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APTV	F	-0.38%
SNPS	B	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
J	D	-0.37%
EMR	B	-0.37%
AVGO	D	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
INTU	B	-0.36%
IT	C	-0.36%
AME	A	-0.35%
NTAP	C	-0.35%
JCI	B	-0.35%
URI	C	-0.35%
ODFL	C	-0.35%
ACN	B	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	C	-0.34%
CPRT	B	-0.34%
CAT	B	-0.34%
IEX	C	-0.34%
ROP	B	-0.34%
IR	B	-0.34%
HON	C	-0.34%
DOV	A	-0.33%
ADP	A	-0.33%
PAYX	B	-0.33%
ADI	D	-0.33%
QCOM	F	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	C	-0.33%
LRCX	F	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
WM	B	-0.32%
GE	D	-0.31%
GD	D	-0.31%
NOC	D	-0.31%
KLAC	F	-0.31%
AKAM	D	-0.31%
RTX	D	-0.31%
ROK	C	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	C	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	C	-0.29%
MCHP	F	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	C	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
UBER	F	-0.29%
EXPD	C	-0.29%
DE	B	-0.29%
BA	F	-0.28%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%