SEIM vs. UYM ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to ProShares Ultra Basic Materials (UYM)
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
$40.04
Average Daily Volume
43,565
61
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
9,809
28
Performance
| Period | SEIM | UYM |
|---|---|---|
| 30 Days | 8.31% | -3.74% |
| 60 Days | 11.62% | -2.06% |
| 90 Days | 15.13% | 1.88% |
| 12 Months | 49.99% | 29.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEIM | Weight in UYM | Overlap | |
|---|---|---|---|---|---|
| PKG | A | 1.85% | 1.69% | 1.69% |
SEIM Overweight 60 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.81% | |
| AAPL | C | 6.86% | |
| APP | B | 5.22% | |
| META | D | 4.48% | |
| AXON | A | 3.45% | |
| MSFT | F | 3.13% | |
| ANET | C | 3.01% | |
| WMT | A | 2.72% | |
| PH | A | 2.69% | |
| HWM | A | 2.35% | |
| GRMN | B | 2.23% | |
| TT | A | 2.16% | |
| DECK | A | 2.13% | |
| BSX | B | 2.09% | |
| SYK | C | 1.96% | |
| CMI | A | 1.95% | |
| APH | A | 1.94% | |
| ICE | C | 1.93% | |
| BK | A | 1.89% | |
| ACGL | D | 1.75% | |
| HCA | F | 1.75% | |
| COR | B | 1.72% | |
| LLY | F | 1.7% | |
| CL | D | 1.69% | |
| DHI | D | 1.67% | |
| MANH | D | 1.55% | |
| VRT | B | 1.44% | |
| MSI | B | 1.35% | |
| VST | B | 1.33% | |
| TOL | B | 1.33% | |
| GWRE | A | 1.21% | |
| EWBC | A | 1.19% | |
| TXRH | C | 1.14% | |
| PANW | C | 1.14% | |
| CLH | B | 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 | B | 0.63% | |
| SN | D | 0.57% | |
| FICO | B | 0.55% | |
| AMZN | C | 0.52% | |
| FI | A | 0.51% | |
| AFL | B | 0.48% | |
| JHG | A | 0.47% | |
| FTI | A | 0.41% | |
| NDAQ | A | 0.35% | |
| PHM | D | 0.32% | |
| ABBV | D | 0.32% | |
| VIRT | B | 0.24% | |
| RSG | A | 0.24% | |
| WSM | B | 0.22% | |
| CW | B | 0.21% | |
| CI | F | 0.14% |
SEIM Underweight 27 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -12.02% | |
| SHW | A | -4.86% | |
| APD | A | -4.06% | |
| FCX | D | -3.49% | |
| ECL | D | -3.47% | |
| CTVA | C | -3.15% | |
| VMC | B | -2.94% | |
| MLM | B | -2.84% | |
| NUE | C | -2.79% | |
| DD | D | -2.73% | |
| NEM | D | -2.71% | |
| DOW | F | -2.47% | |
| PPG | F | -2.3% | |
| SW | A | -2.1% | |
| IFF | D | -1.77% | |
| LYB | F | -1.73% | |
| STLD | B | -1.61% | |
| IP | B | -1.6% | |
| BALL | D | -1.47% | |
| AVY | D | -1.27% | |
| CF | B | -1.26% | |
| AMCR | D | -1.17% | |
| ALB | C | -0.98% | |
| EMN | D | -0.97% | |
| MOS | F | -0.66% | |
| CE | F | -0.64% | |
| FMC | D | -0.55% |
SEIM: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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