FVAL vs. SEIV ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$58.21

Average Daily Volume

45,237

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

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

$31.15

Average Daily Volume

23,764

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	SEIV
30 Days	3.17%	0.81%
60 Days	4.44%	3.49%
90 Days	3.61%	2.64%
12 Months	21.97%	22.30%

45 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in SEIV	Overlap
AAPL	A	7.4%	3.98%	3.98%
ABBV	C	1.27%	0.41%	0.41%
AIG	D	0.62%	2.05%	0.62%
ALLY	B	0.52%	0.16%	0.16%
AMZN	A	4.21%	0.51%	0.51%
ARW	D	0.99%	0.84%	0.84%
BG	B	0.34%	0.91%	0.34%
BMY	F	0.73%	0.55%	0.55%
CI	D	0.91%	0.76%	0.76%
CLF	D	0.11%	0.2%	0.11%
CMCSA	F	0.52%	1.14%	0.52%
CSCO	D	1.24%	0.96%	0.96%
CTSH	C	0.85%	1.0%	0.85%
CVS	D	0.67%	0.73%	0.67%
CVX	D	0.73%	0.08%	0.08%
DXC	C	0.79%	0.43%	0.43%
EBAY	B	0.62%	0.06%	0.06%
F	B	0.54%	0.45%	0.45%
FDX	B	0.59%	0.1%	0.1%
GM	B	0.64%	1.81%	0.64%
GOOGL	A	4.47%	2.56%	2.56%
HPE	C	1.29%	1.83%	1.29%
HRB	B	0.52%	0.96%	0.52%
IBM	B	1.14%	1.62%	1.14%
JLL	B	0.2%	0.31%	0.2%
JNJ	F	1.32%	1.46%	1.32%
KR	C	0.34%	2.15%	0.34%
LYB	D	0.19%	1.11%	0.19%
META	A	2.68%	0.44%	0.44%
MO	A	0.44%	2.09%	0.44%
MPC	D	0.3%	0.33%	0.3%
MSFT	A	7.86%	4.22%	4.22%
NUE	F	0.19%	0.83%	0.19%
OC	D	0.44%	1.14%	0.44%
PCAR	D	0.49%	0.08%	0.08%
QCOM	B	1.69%	2.83%	1.69%
RHI	F	0.31%	0.23%	0.23%
STLD	D	0.18%	0.24%	0.18%
SWKS	C	0.96%	1.51%	0.96%
SYF	B	0.58%	2.11%	0.58%
T	B	0.53%	2.19%	0.53%
VLO	D	0.28%	0.59%	0.28%
VST	C	0.47%	0.27%	0.27%
VZ	B	0.59%	2.3%	0.59%
ZM	F	0.84%	0.41%	0.41%

FVAL Overweight 81 Positions Relative to SEIV

Symbol	Grade	Weight
BRK.A	C	2.01%
JPM	B	1.71%
AMAT	B	1.65%
UNH	D	1.55%
MRK	C	1.35%
V	C	1.32%
CRM	C	1.3%
XOM	D	1.12%
ACN	D	1.12%
HD	C	1.11%
BAC	B	1.1%
PG	C	1.07%
PFE	C	0.99%
WFC	C	0.98%
ELV	C	0.97%
WMT	A	0.9%
GS	A	0.84%
AXP	C	0.8%
GE	D	0.8%
BKNG	B	0.78%
KO	A	0.77%
C	B	0.76%
MCD	F	0.76%
CAT	D	0.74%
HUM	C	0.73%
RTX	D	0.7%
CNC	D	0.66%
RCL	B	0.63%
LMT	C	0.62%
DFS	B	0.61%
PM	B	0.6%
MET	D	0.6%
LIN	C	0.58%
COF	D	0.57%
UPS	D	0.56%
ADP	D	0.56%
NEE	D	0.56%
DE	F	0.56%
EG	D	0.51%
CMI	D	0.51%
UAL	D	0.47%
M	C	0.46%
COP	D	0.44%
MLI	C	0.44%
EXPE	C	0.4%
TGT	D	0.4%
KMB	B	0.38%
ADM	C	0.34%
G	D	0.34%
PLD	C	0.34%
ATKR	F	0.34%
PEG	B	0.33%
BCC	F	0.33%
AEP	C	0.32%
EOG	D	0.32%
AGCO	F	0.31%
SRE	B	0.31%
KVUE	F	0.29%
FOXA	B	0.29%
SPG	C	0.27%
NEM	A	0.26%
ETR	D	0.26%
NFG	D	0.25%
PSA	B	0.25%
MRO	B	0.24%
O	C	0.24%
DVN	D	0.24%
GEV	B	0.22%
DOW	D	0.21%
WBD	F	0.21%
VICI	D	0.2%
ARE	C	0.18%
HST	D	0.17%
KIM	B	0.17%
GLPI	B	0.17%
CF	F	0.16%
DINO	D	0.16%
BXP	C	0.16%
MOS	F	0.15%
CMC	D	0.15%
ALB	F	0.13%

FVAL Underweight 69 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	B	-3.06%
GOOG	A	-2.73%
PHM	D	-2.63%
NTAP	A	-2.32%
NVDA	B	-2.27%
HPQ	C	-2.22%
CAH	D	-2.03%
KHC	D	-1.29%
DAL	D	-1.25%
TOL	D	-1.23%
VTRS	D	-1.23%
RGA	C	-1.14%
GILD	C	-1.08%
UNM	D	-1.0%
FFIV	C	-0.94%
DOX	D	-0.94%
ORCL	A	-0.9%
NRG	D	-0.88%
INTC	C	-0.85%
ALSN	D	-0.81%
INGR	D	-0.75%
AAL	F	-0.7%
BERY	D	-0.7%
APP	B	-0.69%
MTG	B	-0.67%
AMG	D	-0.64%
PVH	F	-0.63%
VNT	D	-0.6%
DBX	D	-0.58%
SSNC	B	-0.57%
LEN	D	-0.55%
R	B	-0.55%
DELL	C	-0.52%
WU	D	-0.5%
SON	F	-0.49%
AVT	D	-0.47%
CRBG	C	-0.46%
JBL	F	-0.44%
OMC	D	-0.41%
CHK	D	-0.38%
CRUS	A	-0.37%
TDC	C	-0.36%
SAIC	D	-0.35%
JAZZ	F	-0.35%
ACI	F	-0.34%
AGO	D	-0.34%
L	D	-0.3%
JHG	B	-0.28%
CACC	B	-0.28%
HCA	C	-0.27%
EME	D	-0.26%
BHF	F	-0.22%
FNF	D	-0.21%
TRIP	F	-0.2%
CNM	D	-0.2%
LEN	D	-0.18%
PPC	B	-0.16%
WBS	D	-0.15%
CCL	C	-0.14%
J	D	-0.12%
CNA	B	-0.12%
AYI	D	-0.09%
WBA	F	-0.09%
GEHC	D	-0.09%
MAN	D	-0.08%
OXY	D	-0.08%
HSIC	D	-0.07%
SEB	F	-0.05%
PLTK	F	-0.02%