SEIM vs. USMC ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Principal U.S. Mega-Cap ETF (USMC)
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

$36.32

Average Daily Volume

24,456

Number of Holdings *

62

* may have additional holdings in another (foreign) market
USMC

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$57.09

Average Daily Volume

44,550

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SEIM USMC
30 Days 7.82% 3.99%
60 Days 17.10% 11.94%
90 Days 7.57% 3.47%
12 Months 45.77% 34.84%
9 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in USMC Overlap
AAPL C 7.49% 6.83% 6.83%
ABBV C 0.39% 3.15% 0.39%
AMZN C 0.51% 3.58% 0.51%
GOOGL B 0.87% 3.92% 0.87%
LLY D 1.18% 2.75% 1.18%
META A 4.77% 4.74% 4.74%
MSFT D 3.45% 6.68% 3.45%
NVDA B 8.35% 4.53% 4.53%
WMT A 2.81% 3.15% 2.81%
SEIM Overweight 53 Positions Relative to USMC
Symbol Grade Weight
ANET A 3.22%
APP A 2.61%
PH A 2.58%
AXON A 2.46%
VST A 2.31%
HWM A 2.21%
TT A 2.2%
BSX A 2.14%
ACGL A 2.13%
DHI C 2.11%
HCA C 2.1%
CL D 2.09%
RSG D 2.06%
DECK B 2.0%
MCK F 1.98%
GRMN D 1.97%
SYK C 1.97%
BK A 1.93%
APH D 1.92%
PKG B 1.71%
MANH A 1.67%
TOL C 1.43%
UHS D 1.26%
VRT B 1.26%
ERIE A 1.23%
GWRE A 1.19%
CLH B 1.17%
WRB C 1.15%
WING C 1.11%
TXRH A 1.1%
PANW B 1.06%
EWBC B 0.99%
MSI A 0.93%
THC D 0.88%
BRO A 0.87%
TJX D 0.82%
WAB A 0.78%
ISRG C 0.74%
SN A 0.65%
AFL A 0.52%
FICO C 0.49%
JHG A 0.44%
FTI B 0.4%
PHM C 0.38%
NDAQ C 0.35%
WSM C 0.26%
VIRT B 0.23%
CW A 0.19%
CI D 0.16%
FRPT A 0.1%
CMI A 0.1%
CBOE B 0.0%
BAH C 0.0%
SEIM Underweight 16 Positions Relative to USMC
Symbol Grade Weight
BRK.A B -5.08%
NFLX A -4.73%
MA A -4.68%
PG D -4.56%
V B -4.5%
JPM C -4.46%
XOM A -4.43%
UNH B -4.27%
AVGO B -3.9%
HD A -3.27%
JNJ D -3.03%
TSLA C -2.81%
COST C -2.81%
AMD C -2.72%
BAC B -2.7%
MRK F -2.48%
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