SEIM vs. UFO ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Procure Space ETF (UFO)
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
$39.86
Average Daily Volume
42,506
61
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
20,825
22
Performance
| Period | SEIM | UFO |
|---|---|---|
| 30 Days | 7.04% | 15.06% |
| 60 Days | 11.97% | 17.50% |
| 90 Days | 14.61% | 15.86% |
| 12 Months | 49.31% | 39.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEIM | Weight in UFO | Overlap | |
|---|---|---|---|---|---|
| GRMN | B | 2.23% | 4.68% | 2.23% |
SEIM Overweight 60 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.81% | |
| AAPL | C | 6.86% | |
| APP | B | 5.22% | |
| META | D | 4.48% | |
| AXON | A | 3.45% | |
| MSFT | D | 3.13% | |
| ANET | C | 3.01% | |
| WMT | A | 2.72% | |
| PH | A | 2.69% | |
| HWM | A | 2.35% | |
| TT | A | 2.16% | |
| DECK | A | 2.13% | |
| BSX | A | 2.09% | |
| SYK | B | 1.96% | |
| CMI | A | 1.95% | |
| APH | A | 1.94% | |
| ICE | C | 1.93% | |
| BK | A | 1.89% | |
| PKG | A | 1.85% | |
| ACGL | C | 1.75% | |
| HCA | F | 1.75% | |
| COR | B | 1.72% | |
| LLY | F | 1.7% | |
| CL | D | 1.69% | |
| DHI | F | 1.67% | |
| MANH | D | 1.55% | |
| VRT | B | 1.44% | |
| MSI | B | 1.35% | |
| VST | A | 1.33% | |
| TOL | B | 1.33% | |
| GWRE | A | 1.21% | |
| EWBC | A | 1.19% | |
| TXRH | B | 1.14% | |
| PANW | 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% | |
| WAB | B | 0.78% | |
| TJX | A | 0.76% | |
| ISRG | A | 0.74% | |
| FRPT | A | 0.63% | |
| SN | D | 0.57% | |
| FICO | B | 0.55% | |
| AMZN | C | 0.52% | |
| FI | A | 0.51% | |
| AFL | B | 0.48% | |
| JHG | B | 0.47% | |
| FTI | A | 0.41% | |
| NDAQ | A | 0.35% | |
| PHM | D | 0.32% | |
| ABBV | F | 0.32% | |
| VIRT | A | 0.24% | |
| RSG | A | 0.24% | |
| WSM | C | 0.22% | |
| CW | C | 0.21% | |
| CI | D | 0.14% |
SEIM Underweight 21 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -8.67% | |
| GSAT | C | -6.86% | |
| TRMB | B | -5.3% | |
| SATS | D | -4.72% | |
| IRDM | D | -4.66% | |
| SIRI | C | -4.33% | |
| LUNR | B | -4.18% | |
| NPAB | F | -3.72% | |
| PL | B | -3.72% | |
| VSAT | F | -2.41% | |
| LMT | D | -2.36% | |
| LHX | C | -2.33% | |
| CMCSA | B | -2.26% | |
| HON | C | -2.21% | |
| RTX | D | -2.09% | |
| NOC | D | -2.07% | |
| RDW | A | -1.99% | |
| BA | F | -1.84% | |
| SPCE | D | -1.2% | |
| BALL | F | -0.56% | |
| CMTL | F | -0.36% |
SEIM: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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