IXJ vs. SEIV ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* 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

$34.59

Average Daily Volume

30,149

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period IXJ SEIV
30 Days -5.50% 4.56%
60 Days -8.05% 6.08%
90 Days -9.84% 7.55%
12 Months 10.11% 32.91%
13 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in SEIV Overlap
BAX D 0.22% 0.51% 0.22%
BMY B 1.63% 0.7% 0.7%
CAH B 0.41% 2.35% 0.41%
CI F 1.23% 0.69% 0.69%
COR B 0.58% 0.53% 0.53%
GEHC F 0.52% 0.09% 0.09%
GILD C 1.56% 1.3% 1.3%
HCA F 0.87% 0.26% 0.26%
JNJ D 4.7% 1.36% 1.36%
MCK B 1.08% 2.91% 1.08%
SOLV C 0.13% 0.15% 0.13%
UHS D 0.16% 0.09% 0.09%
VTRS A 0.22% 0.87% 0.22%
IXJ Overweight 50 Positions Relative to SEIV
Symbol Grade Weight
LLY F 8.42%
UNH C 7.43%
ABBV D 4.08%
MRK F 3.39%
TMO F 2.76%
ABT B 2.72%
ISRG A 2.59%
AMGN D 2.16%
DHR F 2.09%
PFE D 2.02%
SYK C 1.79%
BSX B 1.75%
VRTX F 1.7%
MDT D 1.5%
ELV F 1.28%
REGN F 1.13%
ZTS D 1.09%
CVS D 0.94%
BDX F 0.89%
EW C 0.54%
A D 0.52%
IDXX F 0.48%
IQV D 0.48%
HUM C 0.47%
RMD C 0.46%
CNC D 0.42%
DXCM D 0.41%
MTD D 0.36%
BIIB F 0.34%
WST C 0.33%
WAT B 0.31%
STE F 0.3%
ZBH C 0.3%
LH C 0.27%
COO D 0.27%
MOH F 0.25%
PODD C 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN D 0.22%
RVTY F 0.2%
INCY C 0.17%
TECH D 0.16%
CTLT B 0.15%
CRL C 0.15%
TFX F 0.13%
HSIC B 0.12%
MRNA F 0.12%
DVA B 0.1%
MBAVU D 0.05%
IXJ Underweight 99 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.51%
MSFT F -3.38%
NVDA C -2.57%
SYF B -2.55%
GM B -2.41%
GOOG C -2.35%
T A -2.31%
IBM C -2.31%
KR B -2.26%
MO A -2.23%
GOOGL C -2.2%
CCL B -2.16%
HPQ B -2.08%
VZ C -2.04%
QCOM F -2.02%
DAL C -1.92%
NTAP C -1.91%
AIG B -1.84%
LDOS C -1.76%
NRG B -1.75%
PHM D -1.67%
HPE B -1.35%
RGA A -1.34%
EXPE B -1.25%
UNM A -1.23%
FFIV B -1.2%
CMCSA B -1.16%
CTSH B -1.07%
CSCO B -1.06%
SWKS F -1.04%
THC D -1.03%
DOX D -0.93%
HRB D -0.92%
INGR B -0.89%
ALLY C -0.89%
LYB F -0.87%
TSN B -0.79%
USFD A -0.75%
ALSN B -0.73%
ARW D -0.72%
KHC F -0.7%
CRBG B -0.7%
OXY D -0.68%
AMG B -0.67%
MTG C -0.67%
MKSI C -0.66%
BG F -0.64%
AAL B -0.63%
INTC D -0.61%
SSNC B -0.61%
BERY B -0.59%
PVH C -0.55%
DELL C -0.54%
DBX B -0.5%
GEN B -0.49%
AMZN C -0.49%
CRUS D -0.48%
VLO C -0.47%
SON D -0.45%
AXS A -0.45%
META D -0.45%
AVT C -0.44%
OMC C -0.42%
SAIC F -0.4%
JLL D -0.37%
VNT B -0.36%
AGO B -0.35%
DXC B -0.35%
NUE C -0.34%
LNC B -0.34%
F C -0.34%
JHG A -0.32%
EME C -0.32%
ACI C -0.29%
FE C -0.29%
PK B -0.28%
MPC D -0.27%
AMKR D -0.26%
ZM B -0.25%
RHI B -0.25%
CXT B -0.24%
FNF B -0.23%
FOX A -0.21%
PPC C -0.2%
LEN D -0.18%
CLF F -0.14%
REYN D -0.13%
LEN D -0.12%
ETR B -0.11%
AYI B -0.11%
CNA B -0.11%
ORCL B -0.1%
PCAR B -0.09%
CVX A -0.08%
WBA F -0.07%
STLD B -0.06%
TDC D -0.05%
SEB F -0.04%
VST B -0.01%
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