SEIM vs. VFMO ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$39.39

Average Daily Volume

41,551

Number of Holdings *

61

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$172.34

Average Daily Volume

37,966

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period SEIM VFMO
30 Days 5.41% 3.35%
60 Days 10.65% 7.55%
90 Days 13.96% 10.15%
12 Months 47.75% 45.30%
43 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in VFMO Overlap
ACGL D 1.75% 0.16% 0.16%
AFL C 0.48% 0.49% 0.48%
ANET C 3.01% 1.27% 1.27%
ANET C 3.01% 0.06% 0.06%
APH B 1.94% 0.72% 0.72%
APP A 5.22% 0.66% 0.66%
AXON A 3.45% 0.19% 0.19%
BK B 1.89% 0.71% 0.71%
BRO B 0.86% 0.07% 0.07%
BSX A 2.09% 0.89% 0.89%
CL D 1.69% 0.7% 0.7%
CLH C 1.13% 0.16% 0.16%
COR B 1.72% 0.18% 0.18%
CW B 0.21% 0.14% 0.14%
DECK A 2.13% 0.33% 0.33%
DHI D 1.67% 0.77% 0.77%
EWBC A 1.19% 0.06% 0.06%
FICO B 0.55% 0.23% 0.23%
FRPT A 0.63% 0.26% 0.26%
FTI A 0.41% 0.19% 0.19%
GRMN B 2.23% 0.32% 0.32%
GWRE A 1.21% 0.2% 0.2%
HCA F 1.75% 0.72% 0.72%
HWM A 2.35% 0.07% 0.07%
ISRG A 0.74% 0.7% 0.7%
LLY F 1.7% 1.07% 1.07%
META C 4.48% 1.15% 1.15%
MSI B 1.35% 0.27% 0.27%
NVDA A 8.81% 0.71% 0.71%
PH B 2.69% 0.2% 0.2%
PHM D 0.32% 0.19% 0.19%
SN D 0.57% 0.25% 0.25%
THC C 0.78% 0.22% 0.22%
TJX A 0.76% 0.27% 0.27%
TOL B 1.33% 0.19% 0.19%
TT A 2.16% 0.94% 0.94%
UHS D 0.97% 0.2% 0.2%
VIRT A 0.24% 0.12% 0.12%
VRT A 1.44% 0.48% 0.48%
WAB B 0.78% 0.23% 0.23%
WING D 0.87% 0.47% 0.47%
WMT A 2.72% 0.66% 0.66%
WSM D 0.22% 0.22% 0.22%
SEIM Overweight 19 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 6.86%
MSFT D 3.13%
SYK A 1.96%
CMI A 1.95%
ICE C 1.93%
PKG B 1.85%
MANH D 1.55%
VST A 1.33%
TXRH B 1.14%
PANW B 1.14%
ERIE F 0.92%
GOOGL B 0.89%
AMZN B 0.52%
FI A 0.51%
JHG B 0.47%
NDAQ A 0.35%
ABBV F 0.32%
RSG A 0.24%
CI D 0.14%
SEIM Underweight 532 Positions Relative to VFMO
Symbol Grade Weight
C B -1.21%
KKR A -1.17%
GE D -1.14%
NFLX A -1.12%
T A -1.02%
PGR B -0.97%
KLAC F -0.94%
COST A -0.89%
CMG C -0.82%
RTX D -0.79%
MMM D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
AVGO C -0.68%
PLTR A -0.66%
AXP B -0.65%
MCK A -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX D -0.57%
REGN F -0.54%
SPOT B -0.52%
EME A -0.48%
NEM D -0.46%
CVLT B -0.4%
NTRA A -0.4%
NTAP C -0.39%
AWI B -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
DELL B -0.36%
HBAN B -0.35%
GM B -0.35%
FIX A -0.35%
FITB B -0.34%
SKYW B -0.34%
BPOP C -0.33%
CVNA A -0.33%
LMT D -0.33%
WTW B -0.32%
PSTG F -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
PM A -0.27%
VITL D -0.27%
ANF C -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA C -0.26%
IESC A -0.26%
POWL C -0.26%
URI B -0.26%
GD D -0.26%
GKOS A -0.26%
CNM C -0.24%
CRS A -0.24%
XPO B -0.23%
ORI A -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT D -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC B -0.22%
COKE C -0.22%
EHC B -0.22%
MSTR A -0.22%
ALL A -0.22%
CSWI A -0.21%
TRGP A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR C -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD F -0.2%
LDOS C -0.2%
LPX B -0.2%
RMD C -0.2%
AGO A -0.2%
AZZ A -0.2%
INVA C -0.2%
HOOD A -0.2%
LMB A -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
CFG B -0.19%
SKX F -0.19%
HIG B -0.19%
CSL C -0.19%
VCTR B -0.19%
MUSA B -0.19%
HALO F -0.19%
NPAB F -0.19%
BPMC C -0.19%
MO A -0.18%
GFF B -0.18%
RL C -0.18%
KD A -0.18%
SCCO F -0.18%
BLBD F -0.18%
VKTX F -0.18%
GS B -0.18%
LNTH F -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
DKS D -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM F -0.17%
EVER F -0.16%
ESAB C -0.16%
SLM B -0.16%
SNV B -0.16%
PSN C -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
SKWD A -0.16%
BURL A -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL A -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
ZETA D -0.14%
INGR B -0.14%
RVMD B -0.14%
COMP B -0.14%
ATGE B -0.14%
HL C -0.14%
ROAD A -0.14%
SMR A -0.13%
COIN A -0.13%
HWKN B -0.13%
LII A -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD F -0.13%
VERA C -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC B -0.13%
IBP F -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC C -0.12%
RUN F -0.12%
ABUS D -0.12%
EOLS F -0.12%
PTGX D -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM A -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM A -0.12%
GPOR A -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR C -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG D -0.11%
TPB A -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK A -0.11%
SCS B -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH D -0.1%
GAP D -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB B -0.1%
SPRY C -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX C -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
TWST F -0.09%
FG B -0.09%
OII B -0.09%
SAVA C -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL C -0.09%
SPNT A -0.09%
PNR B -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE A -0.09%
GRND A -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB A -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN F -0.08%
EGY F -0.08%
CECO C -0.08%
STNG D -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST C -0.08%
CMPR F -0.08%
GEO A -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM B -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX C -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK D -0.07%
DORM B -0.07%
CROX F -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
TYL B -0.06%
KLG D -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO A -0.06%
CSTL C -0.06%
LRMR D -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX D -0.06%
OSW B -0.06%
ACVA A -0.06%
CBOE C -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN D -0.05%
FNF A -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND D -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN B -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL A -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF C -0.04%
CAL F -0.04%
KTOS C -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG C -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE B -0.03%
TRN A -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO B -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB D -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
M D -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI A -0.03%
LMAT A -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO B -0.02%
MDGL C -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC D -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX B -0.02%
SPNS F -0.02%
HLX C -0.02%
ITRI B -0.02%
AA A -0.02%
CACI C -0.02%
JPM A -0.02%
AIOT A -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP D -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST D -0.02%
AAON B -0.02%
PAR A -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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