LRGF vs. SEIV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	SEIV
30 Days	4.57%	4.56%
60 Days	6.07%	6.08%
90 Days	7.74%	7.55%
12 Months	37.24%	32.91%

53 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SEIV	Overlap
AAPL	C	6.35%	3.51%	3.51%
ACI	C	0.06%	0.29%	0.06%
AIG	B	0.3%	1.84%	0.3%
ALLY	C	0.25%	0.89%	0.25%
AMG	B	0.2%	0.67%	0.2%
AMZN	C	3.01%	0.49%	0.49%
AYI	B	0.37%	0.11%	0.11%
BMY	B	0.72%	0.7%	0.7%
CI	F	0.21%	0.69%	0.21%
CMCSA	B	0.41%	1.16%	0.41%
CRUS	D	0.05%	0.48%	0.05%
CSCO	B	0.4%	1.06%	0.4%
CVX	A	0.54%	0.08%	0.08%
DELL	C	0.35%	0.54%	0.35%
EME	C	0.27%	0.32%	0.27%
F	C	0.18%	0.34%	0.18%
FE	C	0.05%	0.29%	0.05%
FNF	B	0.13%	0.23%	0.13%
GEHC	F	0.41%	0.09%	0.09%
GILD	C	0.49%	1.3%	0.49%
GM	B	0.52%	2.41%	0.52%
GOOG	C	1.8%	2.35%	1.8%
HPE	B	0.48%	1.35%	0.48%
HPQ	B	0.19%	2.08%	0.19%
HRB	D	0.3%	0.92%	0.3%
IBM	C	0.16%	2.31%	0.16%
JHG	A	0.26%	0.32%	0.26%
JNJ	D	0.87%	1.36%	0.87%
KHC	F	0.02%	0.7%	0.02%
KR	B	0.35%	2.26%	0.35%
MCK	B	0.5%	2.91%	0.5%
META	D	2.16%	0.45%	0.45%
MO	A	0.1%	2.23%	0.1%
MPC	D	0.57%	0.27%	0.27%
MSFT	F	5.67%	3.38%	3.38%
NTAP	C	0.02%	1.91%	0.02%
NUE	C	0.21%	0.34%	0.21%
NVDA	C	6.55%	2.57%	2.57%
OMC	C	0.15%	0.42%	0.15%
ORCL	B	0.16%	0.1%	0.1%
PCAR	B	0.23%	0.09%	0.09%
PVH	C	0.08%	0.55%	0.08%
QCOM	F	0.45%	2.02%	0.45%
RGA	A	0.06%	1.34%	0.06%
RHI	B	0.24%	0.25%	0.24%
SOLV	C	0.2%	0.15%	0.15%
STLD	B	0.26%	0.06%	0.06%
SYF	B	0.26%	2.55%	0.26%
T	A	0.59%	2.31%	0.59%
UNM	A	0.09%	1.23%	0.09%
VLO	C	0.33%	0.47%	0.33%
VST	B	0.45%	0.01%	0.01%
VZ	C	0.34%	2.04%	0.34%

LRGF Overweight 219 Positions Relative to SEIV

Symbol	Grade	Weight
AVGO	D	1.82%
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
UNH	C	0.89%
PEP	F	0.87%
TSLA	B	0.76%
MA	C	0.75%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MRK	F	0.57%
COST	B	0.54%
ABT	B	0.53%
BLDR	D	0.53%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
AMAT	F	0.46%
IBKR	A	0.46%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
AMP	A	0.41%
PAYX	C	0.4%
PM	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
BAC	A	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
MANH	D	0.34%
DOCU	A	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
KLAC	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
YUM	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
WING	D	0.26%
CAT	B	0.26%
FOXA	B	0.25%
AXP	A	0.24%
BBY	D	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
TT	A	0.21%
ITW	B	0.21%
TRV	B	0.2%
QLYS	C	0.2%
WEC	A	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
MOH	F	0.16%
HUBS	A	0.15%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
EXE	B	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
SFM	A	0.05%
PFG	D	0.05%
COP	C	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
NOW	A	0.04%
LII	A	0.03%
DE	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 59 Positions Relative to SEIV

Symbol	Grade	Weight
CAH	B	-2.35%
GOOGL	C	-2.2%
CCL	B	-2.16%
DAL	C	-1.92%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
EXPE	B	-1.25%
FFIV	B	-1.2%
CTSH	B	-1.07%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
INGR	B	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
CRBG	B	-0.7%
OXY	D	-0.68%
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%
COR	B	-0.53%
BAX	D	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
SON	D	-0.45%
AXS	A	-0.45%
AVT	C	-0.44%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
LNC	B	-0.34%
PK	B	-0.28%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	B	-0.25%
CXT	B	-0.24%
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%
CNA	B	-0.11%
UHS	D	-0.09%
WBA	F	-0.07%
TDC	D	-0.05%
SEB	F	-0.04%