SEIM vs. WTV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to WisdomTree U.S. Value Fund (WTV)

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 ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	WTV
30 Days	7.82%	6.37%
60 Days	17.10%	14.21%
90 Days	7.57%	12.67%
12 Months	45.77%	36.92%

11 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in WTV	Overlap
AFL	A	0.52%	0.79%	0.52%
APP	A	2.61%	2.41%	2.41%
BK	A	1.93%	1.01%	1.01%
CI	D	0.16%	0.62%	0.16%
HCA	C	2.1%	0.9%	0.9%
MCK	F	1.98%	0.54%	0.54%
PHM	C	0.38%	0.36%	0.36%
THC	D	0.88%	0.29%	0.29%
TOL	C	1.43%	0.52%	0.52%
UHS	D	1.26%	0.7%	0.7%
VST	A	2.31%	2.86%	2.31%

SEIM Overweight 51 Positions Relative to WTV

Symbol	Grade	Weight
NVDA	B	8.35%
AAPL	C	7.49%
META	A	4.77%
MSFT	D	3.45%
ANET	A	3.22%
WMT	A	2.81%
PH	A	2.58%
AXON	A	2.46%
HWM	A	2.21%
TT	A	2.2%
BSX	A	2.14%
ACGL	A	2.13%
DHI	C	2.11%
CL	D	2.09%
RSG	D	2.06%
DECK	B	2.0%
GRMN	D	1.97%
SYK	C	1.97%
APH	D	1.92%
PKG	B	1.71%
MANH	A	1.67%
VRT	B	1.26%
ERIE	A	1.23%
GWRE	A	1.19%
LLY	D	1.18%
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%
BRO	A	0.87%
GOOGL	B	0.87%
TJX	D	0.82%
WAB	A	0.78%
ISRG	C	0.74%
SN	A	0.65%
AMZN	C	0.51%
FICO	C	0.49%
JHG	A	0.44%
FTI	B	0.4%
ABBV	C	0.39%
NDAQ	C	0.35%
WSM	C	0.26%
VIRT	B	0.23%
CW	A	0.19%
FRPT	A	0.1%
CMI	A	0.1%
CBOE	B	0.0%
BAH	C	0.0%

SEIM Underweight 153 Positions Relative to WTV

Symbol	Grade	Weight
XOM	A	-1.59%
SYF	A	-1.13%
FOXA	B	-1.11%
GDDY	B	-1.09%
EQH	B	-1.05%
BLDR	C	-1.04%
RTX	A	-1.0%
MRO	B	-0.95%
SF	A	-0.95%
ORI	A	-0.94%
MO	D	-0.94%
LMT	A	-0.93%
NRG	A	-0.93%
HIG	A	-0.93%
POST	C	-0.92%
MET	A	-0.91%
GS	B	-0.91%
MPC	D	-0.9%
VLO	F	-0.9%
JBL	C	-0.86%
MTCH	B	-0.82%
EXPE	B	-0.81%
STLD	C	-0.81%
EXPD	D	-0.81%
PSX	D	-0.81%
CVX	B	-0.8%
CSL	A	-0.8%
PYPL	A	-0.79%
TMUS	A	-0.78%
UTHR	C	-0.78%
AMP	A	-0.77%
VOYA	A	-0.76%
NTAP	D	-0.75%
WFC	B	-0.75%
PRU	B	-0.74%
WSC	D	-0.74%
ARW	C	-0.74%
CAT	A	-0.74%
LNG	A	-0.7%
OMC	C	-0.7%
BERY	C	-0.7%
AIG	C	-0.7%
AN	D	-0.69%
DE	C	-0.69%
CMCSA	B	-0.69%
COP	D	-0.69%
ADM	F	-0.68%
HRB	C	-0.67%
C	B	-0.67%
EXP	C	-0.67%
GM	D	-0.66%
UNM	A	-0.65%
BBY	C	-0.65%
MS	A	-0.65%
DD	C	-0.65%
EBAY	A	-0.64%
CRBG	B	-0.64%
KMI	A	-0.63%
OXY	D	-0.63%
VTRS	D	-0.62%
JXN	A	-0.62%
TXT	F	-0.62%
PFG	A	-0.62%
FIS	A	-0.61%
MNST	D	-0.59%
MTG	A	-0.59%
KHC	F	-0.58%
FI	A	-0.58%
PRI	A	-0.57%
CSX	D	-0.57%
BKNG	B	-0.57%
DVN	F	-0.56%
EMN	C	-0.56%
BBWI	F	-0.56%
GEN	A	-0.56%
LOW	C	-0.56%
GIS	C	-0.55%
CIEN	A	-0.54%
IPG	D	-0.53%
TAP	D	-0.53%
FANG	D	-0.53%
HOLX	D	-0.52%
SAIC	A	-0.52%
KDP	C	-0.52%
MTN	D	-0.52%
EOG	B	-0.51%
OVV	D	-0.51%
NOC	B	-0.5%
TROW	D	-0.49%
RJF	B	-0.49%
GL	C	-0.48%
SNX	C	-0.48%
CSCO	A	-0.48%
BKR	B	-0.46%
DBX	C	-0.45%
NVR	C	-0.45%
CPAY	A	-0.45%
LEA	F	-0.45%
MAR	A	-0.45%
PAYC	D	-0.44%
AIZ	B	-0.43%
WCC	D	-0.42%
EXEL	B	-0.42%
NTRS	B	-0.42%
SYY	D	-0.42%
RL	B	-0.41%
WYNN	B	-0.41%
NUE	D	-0.4%
ITW	C	-0.4%
DKS	D	-0.39%
HPQ	B	-0.39%
MUSA	D	-0.38%
MDLZ	D	-0.38%
DVA	C	-0.38%
BAC	B	-0.37%
RS	D	-0.37%
BWA	C	-0.37%
H	B	-0.37%
AOS	C	-0.36%
DOCS	A	-0.36%
LVS	B	-0.36%
HON	C	-0.36%
HST	D	-0.36%
WEX	C	-0.35%
SPG	A	-0.35%
TMHC	C	-0.35%
HAL	D	-0.35%
SCI	D	-0.34%
MCD	A	-0.34%
HLT	A	-0.34%
BLD	D	-0.33%
CHWY	C	-0.33%
AZO	D	-0.33%
OTIS	A	-0.33%
CAH	B	-0.31%
MAS	C	-0.31%
JPM	C	-0.3%
TWLO	B	-0.3%
RHI	D	-0.3%
AXP	A	-0.29%
INGR	B	-0.29%
CNC	F	-0.29%
CROX	C	-0.29%
GPK	D	-0.29%
FDX	F	-0.29%
GPN	F	-0.28%
HSY	D	-0.27%
NKE	D	-0.27%
TRGP	A	-0.27%
VRSN	C	-0.25%
KMB	D	-0.25%
DRI	C	-0.24%
ULTA	D	-0.17%