SEIV vs. HAPY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Harbor Corporate Culture Leaders ETF (HAPY)

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

$30.59

Average Daily Volume

24,792

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. 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 growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.35

Average Daily Volume

190

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	HAPY
30 Days	3.21%	0.56%
60 Days	-0.90%	-5.52%
90 Days	4.78%	-3.41%
12 Months	30.11%	21.59%

11 Overlapping Holdings

	Symbol	Grade	Weight in SEIV	Weight in HAPY	Overlap
	AAPL	B	3.54%	1.37%	1.37%
	DAL	B	0.18%	1.32%	0.18%
	DBX	D	0.61%	1.28%	0.61%
	GOOGL	B	2.45%	1.38%	1.38%
	INTC	F	0.71%	1.33%	0.71%
	MSFT	B	4.0%	1.39%	1.39%
	NVDA	B	1.5%	1.57%	1.5%
	OXY	D	0.09%	1.32%	0.09%
	PHM	A	2.89%	1.33%	1.33%
	STLD	D	0.25%	1.33%	0.25%
	SYF	C	1.93%	1.29%	1.29%

SEIV Overweight 96 Positions Relative to HAPY

	Symbol	Grade	Weight
	MCK	B	3.15%
	VST	B	3.0%
	QCOM	B	2.91%
	GOOG	B	2.62%
	CAH	F	2.37%
	KR	D	2.32%
	VZ	C	2.25%
	C	A	2.18%
	AIG	C	2.15%
	HPQ	C	2.12%
	NTAP	B	2.09%
	T	B	2.07%
	MO	A	1.92%
	GM	B	1.73%
	HPE	C	1.62%
	KHC	D	1.48%
	SWKS	F	1.42%
	TOL	A	1.35%
	VTRS	D	1.27%
	CVS	F	1.26%
	OC	B	1.22%
	LYB	D	1.16%
	COF	B	1.14%
	IBM	D	1.12%
	GILD	F	1.07%
	UNM	B	1.04%
	CTSH	F	1.02%
	ED	B	1.01%
	DOX	F	0.98%
	CMCSA	F	0.97%
	FFIV	D	0.95%
	HRB	B	0.94%
	ARW	C	0.94%
	NUE	D	0.93%
	AAL	C	0.9%
	BG	D	0.87%
	ALSN	D	0.83%
	RGA	A	0.81%
	CI	D	0.81%
	ORCL	C	0.8%
	FCNCA	C	0.78%
	BERY	D	0.72%
	APP	C	0.67%
	IP	B	0.65%
	AMG	D	0.65%
	EBAY	B	0.64%
	MTG	C	0.64%
	CHK	B	0.64%
	VNT	D	0.64%
	VLO	D	0.63%
	LEN	B	0.61%
	SSNC	B	0.58%
	DELL	B	0.57%
	BMY	F	0.57%
	WU	D	0.54%
	F	D	0.53%
	AVT	B	0.51%
	NFG	B	0.49%
	JBL	F	0.49%
	AMZN	C	0.48%
	ZM	D	0.45%
	OMC	A	0.44%
	META	D	0.42%
	SAIC	C	0.42%
	R	A	0.42%
	ABBV	D	0.4%
	CLF	F	0.39%
	DXC	F	0.38%
	ACI	D	0.36%
	TDC	F	0.35%
	MPC	D	0.34%
	BHF	F	0.32%
	CACC	D	0.3%
	CSCO	D	0.3%
	CRBG	B	0.28%
	JHG	A	0.28%
	CNM	A	0.25%
	INGR	C	0.23%
	TRIP	F	0.2%
	LEN	B	0.19%
	WBS	D	0.15%
	WBA	F	0.13%
	PFE	D	0.12%
	SNDR	D	0.12%
	SWN	C	0.11%
	MAN	C	0.09%
	PCAR	D	0.09%
	CVX	C	0.08%
	HSIC	C	0.08%
	FDX	D	0.08%
	DVA	C	0.07%
	PPL	A	0.07%
	SEB	D	0.06%
	PLTK	C	0.02%
	JEF	A	0.0%
	DGX	B	0.0%

SEIV Underweight 64 Positions Relative to HAPY

	Symbol	Grade	Weight
	TER	B	-1.53%
	PSTG	A	-1.46%
	AMD	D	-1.46%
	ACGL	B	-1.42%
	EVR	A	-1.41%
	CDNS	D	-1.4%
	TXN	A	-1.4%
	NDAQ	C	-1.39%
	NOW	C	-1.38%
	GWRE	A	-1.37%
	CME	D	-1.37%
	MRK	B	-1.36%
	JNPR	D	-1.36%
	LHX	B	-1.36%
	MSCI	F	-1.36%
	CBOE	D	-1.36%
	BKNG	B	-1.36%
	PCOR	D	-1.36%
	CIEN	C	-1.36%
	LMT	B	-1.35%
	ADBE	F	-1.35%
	RLI	C	-1.35%
	S	D	-1.35%
	LAMR	A	-1.35%
	GEHC	D	-1.34%
	DV	F	-1.34%
	MA	D	-1.34%
	TRMB	D	-1.34%
	ADSK	F	-1.34%
	MMS	B	-1.34%
	IOT	B	-1.34%
	FDS	D	-1.33%
	CL	B	-1.33%
	SO	B	-1.33%
	SPSC	C	-1.33%
	SLAB	D	-1.32%
	GGG	D	-1.32%
	TRV	D	-1.32%
	CPT	B	-1.31%
	SMAR	D	-1.31%
	MDB	D	-1.31%
	ALLE	D	-1.3%
	DOC	A	-1.3%
	CMI	B	-1.3%
	DLB	C	-1.3%
	NSA	C	-1.3%
	PLD	F	-1.3%
	CMC	B	-1.3%
	COP	D	-1.3%
	EXC	C	-1.29%
	INTU	C	-1.29%
	EXR	C	-1.29%
	RIG	D	-1.29%
	EWBC	B	-1.28%
	CFR	D	-1.28%
	SSB	C	-1.28%
	AEE	C	-1.28%
	ETSY	F	-1.28%
	PNFP	C	-1.27%
	SRPT	C	-1.25%
	DAY	F	-1.22%
	DE	C	-1.22%
	CABO	F	-1.18%
	LULU	F	-1.16%

SEIV: Top Represented Industries & Keywords

Industries: Software - Infrastructure Asset Management Credit Services Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Internet Content & Information Medical Distribution Residential Construction Telecom Services Airlines Auto Manufacturers Banks - Regional - US Communication Equipment Computer Systems Data Storage Grocery Stores Health Care Plans Insurance - Life

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Insurance Dow Jones Component Operating System Software Bank Cloud Computing Mobile Devices Natural Gas Technology Services Telecommunications Hyperscale IBD 50 Life Insurance Software Development Asset Management Services Automotive Industry

HAPY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Banks - Regional - US Capital Markets Communication Equipment Financial Data & Stock Exchanges REIT - Industrial Credit Services Diversified Industrials Insurance - Property & Casualty Oil & Gas E&P Steel Telecom Services Utilities - Regulated Electric Aerospace & Defense Airlines Apparel Stores Banks - Global Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Real Estate Investment Trust Smartphones Dow Jones Component Integrated Circuits Operating System Semiconductor Software Bank Banking Commercial Banking Consumer Electronics Insurance Mobile Devices Payment Processing Telecommunications Work From Home