TMFC vs. SEIM ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	SEIM
30 Days	4.41%	8.31%
60 Days	6.07%	11.62%
90 Days	7.71%	15.13%
12 Months	37.47%	49.99%

16 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in SEIM	Overlap
AAPL	C	9.67%	6.96%	6.96%
AFL	B	0.23%	0.47%	0.23%
AMZN	C	5.91%	0.49%	0.49%
ANET	C	0.45%	2.9%	0.45%
CMI	A	0.18%	1.92%	0.18%
FICO	B	0.21%	0.54%	0.21%
HCA	F	0.32%	1.66%	0.32%
ICE	C	0.33%	1.92%	0.33%
ISRG	A	0.75%	0.75%	0.75%
LLY	F	2.57%	1.58%	1.58%
META	D	4.0%	4.35%	4.0%
MSFT	F	8.58%	3.05%	3.05%
NDAQ	A	0.17%	0.35%	0.17%
NVDA	C	9.94%	8.76%	8.76%
PANW	C	0.48%	1.11%	0.48%
WMT	A	2.65%	2.77%	2.65%

TMFC Overweight 84 Positions Relative to SEIM

Symbol	Grade	Weight
GOOG	C	6.04%
TSLA	B	4.12%
BRK.A	B	3.82%
AVGO	D	2.88%
JPM	A	2.61%
V	A	2.22%
UNH	C	2.1%
MA	C	1.78%
COST	B	1.57%
HD	A	1.52%
NFLX	A	1.45%
CRM	B	1.19%
TMUS	B	1.06%
ADBE	C	0.86%
AMD	F	0.86%
NOW	A	0.82%
DIS	B	0.72%
INTU	C	0.71%
BKNG	A	0.61%
AMGN	D	0.58%
PGR	A	0.56%
UBER	D	0.55%
SCHW	B	0.55%
UNP	C	0.53%
VRTX	F	0.44%
BMY	B	0.44%
SBUX	A	0.42%
GILD	C	0.41%
NKE	D	0.37%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
WM	A	0.33%
CTAS	B	0.33%
CRWD	B	0.32%
PYPL	B	0.32%
MCO	B	0.32%
CME	A	0.31%
SNPS	B	0.31%
LRCX	F	0.3%
MCK	B	0.3%
CMG	B	0.3%
TDG	D	0.29%
MAR	B	0.29%
CVS	D	0.27%
WDAY	B	0.26%
ECL	D	0.26%
MMM	D	0.26%
FDX	B	0.26%
FTNT	C	0.26%
DASH	A	0.26%
ADSK	A	0.25%
BDX	F	0.24%
DLR	B	0.23%
TTD	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
MNST	C	0.2%
CPRT	A	0.2%
ABNB	C	0.19%
SQ	B	0.19%
CCI	D	0.17%
DDOG	A	0.17%
ODFL	B	0.17%
CPNG	D	0.16%
EA	A	0.16%
IT	C	0.15%
GLW	B	0.15%
SNOW	C	0.14%
CTSH	B	0.14%
VEEV	C	0.13%
IDXX	F	0.13%
RMD	C	0.13%
CSGP	D	0.12%
EBAY	D	0.11%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	D	0.06%
DXCM	D	0.05%
BIIB	F	0.05%
MRNA	F	0.0%

TMFC Underweight 45 Positions Relative to SEIM

Symbol	Grade	Weight
APP	B	-5.97%
AXON	A	-3.49%
PH	A	-2.62%
HWM	A	-2.39%
TT	A	-2.14%
GRMN	B	-2.14%
BSX	B	-2.12%
DECK	A	-2.1%
SYK	C	-1.94%
APH	A	-1.9%
PKG	A	-1.89%
BK	A	-1.89%
CL	D	-1.74%
DHI	D	-1.69%
COR	B	-1.67%
ACGL	D	-1.65%
VRT	B	-1.58%
MANH	D	-1.46%
VST	B	-1.44%
MSI	B	-1.34%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.2%
TXRH	C	-1.1%
CLH	B	-1.07%
ERIE	D	-0.94%
UHS	D	-0.94%
GOOGL	C	-0.87%
WING	D	-0.85%
BRO	B	-0.84%
WAB	B	-0.76%
TJX	A	-0.75%
THC	D	-0.72%
FRPT	B	-0.62%
SN	D	-0.53%
FI	A	-0.52%
JHG	A	-0.46%
FTI	A	-0.42%
PHM	D	-0.32%
ABBV	D	-0.31%
WSM	B	-0.3%
VIRT	B	-0.25%
RSG	A	-0.24%
CW	B	-0.2%
CI	F	-0.14%