SEIV vs. JMOM ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to JPMorgan U.S. Momentum Factor ETF (JMOM)

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value 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 value 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	JMOM
30 Days	4.56%	5.45%
60 Days	6.08%	7.40%
90 Days	7.55%	9.79%
12 Months	32.91%	41.42%

50 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in JMOM	Overlap
AAPL	C	3.51%	1.8%	1.8%
AGO	B	0.35%	0.07%	0.07%
ALSN	B	0.73%	0.27%	0.27%
AMZN	C	0.49%	0.61%	0.49%
AVT	C	0.44%	0.13%	0.13%
AYI	B	0.11%	0.06%	0.06%
CAH	B	2.35%	0.27%	0.27%
COR	B	0.53%	0.31%	0.31%
CRBG	B	0.7%	0.15%	0.15%
CRUS	D	0.48%	0.15%	0.15%
CXT	B	0.24%	0.04%	0.04%
DELL	C	0.54%	0.35%	0.35%
EME	C	0.32%	0.33%	0.32%
FE	C	0.29%	0.1%	0.1%
FFIV	B	1.2%	0.26%	0.26%
GEN	B	0.49%	0.26%	0.26%
GOOGL	C	2.2%	1.81%	1.81%
HCA	F	0.26%	0.19%	0.19%
HPE	B	1.35%	0.18%	0.18%
HPQ	B	2.08%	0.2%	0.2%
HRB	D	0.92%	0.1%	0.1%
IBM	C	2.31%	0.82%	0.82%
INGR	B	0.89%	0.2%	0.2%
JLL	D	0.37%	0.12%	0.12%
KR	B	2.26%	0.25%	0.25%
LDOS	C	1.76%	0.26%	0.26%
MCK	B	2.91%	0.48%	0.48%
META	D	0.45%	1.99%	0.45%
MPC	D	0.27%	0.35%	0.27%
MSFT	F	3.38%	1.82%	1.82%
MTG	C	0.67%	0.1%	0.1%
NRG	B	1.75%	0.28%	0.28%
NTAP	C	1.91%	0.27%	0.27%
NVDA	C	2.57%	2.5%	2.5%
ORCL	B	0.1%	0.96%	0.1%
PCAR	B	0.09%	0.36%	0.09%
PHM	D	1.67%	0.26%	0.26%
PPC	C	0.2%	0.1%	0.1%
QCOM	F	2.02%	0.73%	0.73%
RGA	A	1.34%	0.24%	0.24%
SAIC	F	0.4%	0.18%	0.18%
SSNC	B	0.61%	0.23%	0.23%
STLD	B	0.06%	0.25%	0.06%
T	A	2.31%	0.23%	0.23%
THC	D	1.03%	0.22%	0.22%
UHS	D	0.09%	0.19%	0.09%
UNM	A	1.23%	0.17%	0.17%
USFD	A	0.75%	0.25%	0.25%
VLO	C	0.47%	0.26%	0.26%
VST	B	0.01%	0.54%	0.01%

SEIV Overweight 62 Positions Relative to JMOM

Symbol	Grade	Weight
SYF	B	2.55%
GM	B	2.41%
GOOG	C	2.35%
MO	A	2.23%
CCL	B	2.16%
VZ	C	2.04%
DAL	C	1.92%
AIG	B	1.84%
JNJ	D	1.36%
GILD	C	1.3%
EXPE	B	1.25%
CMCSA	B	1.16%
CTSH	B	1.07%
CSCO	B	1.06%
SWKS	F	1.04%
DOX	D	0.93%
ALLY	C	0.89%
LYB	F	0.87%
VTRS	A	0.87%
TSN	B	0.79%
ARW	D	0.72%
KHC	F	0.7%
BMY	B	0.7%
CI	F	0.69%
OXY	D	0.68%
AMG	B	0.67%
MKSI	C	0.66%
BG	F	0.64%
AAL	B	0.63%
INTC	D	0.61%
BERY	B	0.59%
PVH	C	0.55%
BAX	D	0.51%
DBX	B	0.5%
SON	D	0.45%
AXS	A	0.45%
OMC	C	0.42%
VNT	B	0.36%
DXC	B	0.35%
NUE	C	0.34%
LNC	B	0.34%
F	C	0.34%
JHG	A	0.32%
ACI	C	0.29%
PK	B	0.28%
AMKR	D	0.26%
ZM	B	0.25%
RHI	B	0.25%
FNF	B	0.23%
FOX	A	0.21%
LEN	D	0.18%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
CNA	B	0.11%
GEHC	F	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 221 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	D	-2.1%
BRK.A	B	-1.8%
COST	B	-1.47%
LLY	F	-1.47%
HD	A	-1.37%
UNH	C	-1.34%
CRM	B	-1.21%
ABBV	D	-1.04%
MSTR	C	-0.97%
APP	B	-0.95%
NOW	A	-0.9%
NFLX	A	-0.9%
PM	B	-0.84%
GE	D	-0.82%
ISRG	A	-0.82%
CAT	B	-0.8%
AMD	F	-0.77%
TMO	F	-0.76%
TXN	C	-0.76%
PLTR	B	-0.76%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
PGR	A	-0.67%
AMAT	F	-0.63%
SYK	C	-0.62%
BSX	B	-0.62%
DHR	F	-0.61%
PANW	C	-0.6%
TJX	A	-0.6%
COP	C	-0.6%
TMUS	B	-0.58%
UBER	D	-0.57%
KKR	A	-0.56%
VRTX	F	-0.55%
GS	A	-0.54%
CB	C	-0.53%
ANET	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
TT	A	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
SPOT	B	-0.48%
APH	A	-0.48%
MRVL	B	-0.48%
WM	A	-0.47%
WELL	A	-0.46%
MSI	B	-0.46%
WMB	A	-0.46%
RCL	A	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
LRCX	F	-0.42%
KLAC	D	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
DLR	B	-0.41%
CL	D	-0.4%
HLT	A	-0.4%
TDG	D	-0.4%
URI	B	-0.39%
TRGP	B	-0.39%
GD	F	-0.39%
BK	A	-0.39%
PWR	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
HWM	A	-0.38%
GWW	B	-0.38%
ORLY	B	-0.38%
ECL	D	-0.37%
PSX	C	-0.36%
AFL	B	-0.36%
AJG	B	-0.36%
ROP	B	-0.35%
ALL	A	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
LOW	D	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
GDDY	A	-0.31%
IT	C	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
ICE	C	-0.29%
DECK	A	-0.29%
HUBB	B	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
FANG	D	-0.28%
GWRE	A	-0.27%
BRO	B	-0.27%
DTM	B	-0.27%
PTC	A	-0.27%
NTNX	A	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
ACGL	D	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
PG	A	-0.2%
LIN	D	-0.2%
MOH	F	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
MEDP	D	-0.17%
DHI	D	-0.17%
GAP	C	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TSCO	D	-0.14%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
VRSK	A	-0.1%
WFRD	D	-0.1%
SMCI	F	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%