SEIM vs. TXS ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Texas Capital Texas Equity Index ETF (TXS)
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
$39.11
Average Daily Volume
40,717
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$33.63
Average Daily Volume
2,240
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | SEIM | TXS |
|---|---|---|
| 30 Days | 5.79% | 7.33% |
| 60 Days | 12.22% | 11.46% |
| 90 Days | 15.33% | 12.77% |
| 12 Months | 48.24% | 39.32% |
SEIM Overweight 56 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 9.15% | |
| AAPL | C | 7.07% | |
| META | B | 4.61% | |
| APP | B | 3.24% | |
| MSFT | C | 3.22% | |
| PH | A | 2.82% | |
| WMT | A | 2.77% | |
| AXON | B | 2.75% | |
| HWM | B | 2.43% | |
| GRMN | A | 2.29% | |
| TT | B | 2.13% | |
| BSX | A | 2.12% | |
| DECK | B | 2.05% | |
| APH | B | 2.02% | |
| ICE | C | 2.01% | |
| BK | B | 1.99% | |
| CMI | A | 1.98% | |
| PKG | B | 1.95% | |
| SYK | A | 1.94% | |
| ACGL | C | 1.83% | |
| HCA | D | 1.82% | |
| COR | B | 1.76% | |
| CL | F | 1.75% | |
| LLY | F | 1.7% | |
| MANH | C | 1.58% | |
| VRT | B | 1.45% | |
| TOL | B | 1.38% | |
| MSI | B | 1.33% | |
| EWBC | B | 1.28% | |
| GWRE | A | 1.24% | |
| TXRH | A | 1.18% | |
| CLH | B | 1.18% | |
| PANW | B | 1.14% | |
| UHS | D | 1.02% | |
| ERIE | F | 1.0% | |
| GOOGL | C | 0.91% | |
| BRO | B | 0.89% | |
| WAB | B | 0.82% | |
| TJX | A | 0.76% | |
| ISRG | A | 0.75% | |
| FRPT | B | 0.66% | |
| SN | C | 0.54% | |
| FI | A | 0.52% | |
| AMZN | A | 0.52% | |
| FICO | B | 0.51% | |
| AFL | C | 0.49% | |
| JHG | A | 0.49% | |
| FTI | B | 0.43% | |
| ABBV | F | 0.39% | |
| NDAQ | B | 0.35% | |
| PHM | D | 0.33% | |
| VIRT | B | 0.24% | |
| RSG | B | 0.24% | |
| WSM | F | 0.23% | |
| CW | C | 0.22% | |
| CI | D | 0.14% |
SEIM Underweight 192 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.1% | |
| CRWD | B | -4.0% | |
| DLR | C | -4.0% | |
| MCK | B | -3.83% | |
| SCHW | B | -3.69% | |
| WM | A | -3.4% | |
| XOM | B | -3.33% | |
| CCI | F | -2.94% | |
| CBRE | B | -2.6% | |
| GME | C | -2.58% | |
| ORCL | A | -2.41% | |
| LNG | B | -2.34% | |
| COP | C | -1.96% | |
| TPL | B | -1.93% | |
| SYY | D | -1.93% | |
| SCI | B | -1.9% | |
| PWR | B | -1.83% | |
| KMI | B | -1.83% | |
| GPI | B | -1.53% | |
| TRGP | B | -1.37% | |
| TYL | B | -1.35% | |
| T | A | -1.27% | |
| RUSHA | B | -1.27% | |
| TXN | B | -1.23% | |
| INVH | D | -1.21% | |
| CAT | B | -1.16% | |
| EOG | A | -1.08% | |
| ASO | F | -1.04% | |
| J | D | -0.99% | |
| SLB | C | -0.92% | |
| EAT | B | -0.86% | |
| ACM | B | -0.81% | |
| CPT | C | -0.8% | |
| PLAY | C | -0.75% | |
| ADUS | D | -0.67% | |
| LUV | B | -0.66% | |
| FIX | B | -0.63% | |
| BKR | B | -0.61% | |
| FLR | C | -0.54% | |
| OXY | F | -0.52% | |
| KBR | D | -0.51% | |
| FANG | C | -0.49% | |
| CPRT | A | -0.41% | |
| USPH | C | -0.41% | |
| SBH | A | -0.39% | |
| HAL | C | -0.39% | |
| ATO | B | -0.38% | |
| CNP | B | -0.33% | |
| NRG | C | -0.32% | |
| CRBG | C | -0.32% | |
| GL | B | -0.31% | |
| PSX | C | -0.31% | |
| AAL | B | -0.31% | |
| CMA | A | -0.3% | |
| HHH | B | -0.29% | |
| KMB | D | -0.28% | |
| CFR | B | -0.27% | |
| KEX | A | -0.26% | |
| VLO | C | -0.26% | |
| CTRA | B | -0.26% | |
| AGL | F | -0.25% | |
| MRO | B | -0.23% | |
| PB | B | -0.23% | |
| DELL | C | -0.22% | |
| IESC | B | -0.21% | |
| STRL | B | -0.21% | |
| COOP | B | -0.2% | |
| TPG | B | -0.19% | |
| HPE | B | -0.17% | |
| NSP | F | -0.16% | |
| PRIM | B | -0.16% | |
| XPEL | B | -0.14% | |
| FFIN | B | -0.14% | |
| PR | C | -0.14% | |
| LII | B | -0.13% | |
| OMCL | C | -0.13% | |
| BLDR | C | -0.13% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| APA | F | -0.12% | |
| VCTR | C | -0.1% | |
| MTDR | B | -0.1% | |
| NTRA | B | -0.1% | |
| KNTK | B | -0.09% | |
| LGIH | F | -0.09% | |
| POWL | C | -0.09% | |
| WFRD | F | -0.09% | |
| LUNR | B | -0.08% | |
| IBTX | B | -0.08% | |
| CSV | B | -0.08% | |
| USLM | B | -0.08% | |
| NTST | F | -0.08% | |
| GSHD | B | -0.08% | |
| RICK | B | -0.07% | |
| DXPE | B | -0.07% | |
| UEC | C | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | B | -0.07% | |
| MUR | D | -0.07% | |
| XPRO | F | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | B | -0.07% | |
| DNOW | B | -0.07% | |
| ACA | B | -0.07% | |
| TH | C | -0.06% | |
| GDOT | C | -0.06% | |
| CMC | B | -0.06% | |
| OII | B | -0.06% | |
| OIS | B | -0.06% | |
| TASK | C | -0.06% | |
| ALKT | C | -0.06% | |
| FLS | B | -0.06% | |
| CSWI | B | -0.06% | |
| CRGY | A | -0.06% | |
| CRK | B | -0.06% | |
| APLD | D | -0.06% | |
| TTI | B | -0.06% | |
| SAVA | D | -0.06% | |
| MRC | B | -0.06% | |
| AMN | F | -0.06% | |
| EE | B | -0.06% | |
| GLDD | B | -0.06% | |
| PRO | C | -0.06% | |
| AAOI | B | -0.06% | |
| WTTR | B | -0.06% | |
| CE | F | -0.06% | |
| QTWO | B | -0.06% | |
| STC | C | -0.06% | |
| MTCH | F | -0.06% | |
| EXP | B | -0.06% | |
| VITL | F | -0.05% | |
| DIOD | F | -0.05% | |
| DINO | D | -0.05% | |
| YETI | D | -0.05% | |
| AESI | F | -0.05% | |
| NOV | C | -0.05% | |
| THR | C | -0.05% | |
| EGY | F | -0.05% | |
| INN | D | -0.05% | |
| SLAB | F | -0.05% | |
| HTH | B | -0.05% | |
| GRNT | B | -0.05% | |
| NR | C | -0.05% | |
| FOR | F | -0.05% | |
| CSTL | C | -0.05% | |
| EZPW | A | -0.05% | |
| ATI | F | -0.05% | |
| PTEN | C | -0.05% | |
| HESM | C | -0.05% | |
| ITGR | B | -0.05% | |
| CHX | C | -0.05% | |
| TALO | C | -0.05% | |
| SBSI | B | -0.05% | |
| HLX | C | -0.05% | |
| BIGC | C | -0.05% | |
| WSR | B | -0.05% | |
| SWI | B | -0.05% | |
| AZZ | B | -0.05% | |
| CNK | B | -0.05% | |
| PUMP | C | -0.05% | |
| VTOL | B | -0.05% | |
| TDW | F | -0.05% | |
| ALG | B | -0.05% | |
| NX | C | -0.05% | |
| DAR | B | -0.05% | |
| UPBD | B | -0.05% | |
| SABR | B | -0.05% | |
| PX | B | -0.05% | |
| AROC | B | -0.05% | |
| WHD | B | -0.05% | |
| TRN | B | -0.05% | |
| VBTX | B | -0.05% | |
| SKWD | A | -0.05% | |
| FFWM | B | -0.05% | |
| NXST | C | -0.05% | |
| BMBL | C | -0.05% | |
| PARR | F | -0.04% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| CECO | C | -0.04% | |
| SVRA | F | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| TSHA | D | -0.03% | |
| APPS | F | -0.03% | |
| CRUS | F | -0.03% | |
| LXRX | F | -0.03% | |
| CVI | F | -0.03% | |
| ETWO | F | -0.03% | |
| NOVA | F | -0.01% |
SEIM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Residential Construction
Software - Application
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Medical Devices
Restaurants
Specialty Industrial Machinery
Specialty Retail
Waste Management
Aerospace & Defense
Apparel Stores
Banks - Global
Business Services
Capital Markets
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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