PAPI vs. SEIV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* 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	PAPI	SEIV
30 Days	3.08%	4.56%
60 Days	3.73%	6.08%
90 Days	4.88%	7.55%
12 Months	19.25%	32.91%

36 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in SEIV	Overlap
AVT	C	0.51%	0.44%	0.44%
BG	F	0.5%	0.64%	0.5%
CAH	B	0.56%	2.35%	0.56%
CI	F	0.47%	0.69%	0.47%
CMCSA	B	0.54%	1.16%	0.54%
COR	B	0.54%	0.53%	0.53%
CSCO	B	0.54%	1.06%	0.54%
CTSH	B	0.53%	1.07%	0.53%
CVX	A	0.57%	0.08%	0.08%
DOX	D	0.49%	0.93%	0.49%
FE	C	0.5%	0.29%	0.29%
FNF	B	0.51%	0.23%	0.23%
FOX	A	0.59%	0.21%	0.21%
GILD	C	0.53%	1.3%	0.53%
HPE	B	0.53%	1.35%	0.53%
HPQ	B	0.52%	2.08%	0.52%
IBM	C	0.46%	2.31%	0.46%
INGR	B	0.55%	0.89%	0.55%
JHG	A	0.58%	0.32%	0.32%
JNJ	D	0.5%	1.36%	0.5%
KHC	F	0.46%	0.7%	0.46%
LEN	D	0.47%	0.18%	0.18%
LEN	D	0.47%	0.12%	0.12%
LYB	F	0.48%	0.87%	0.48%
MO	A	0.59%	2.23%	0.59%
MSFT	F	0.53%	3.38%	0.53%
MTG	C	0.5%	0.67%	0.5%
OMC	C	0.49%	0.42%	0.42%
QCOM	F	0.49%	2.02%	0.49%
RHI	B	0.57%	0.25%	0.25%
SON	D	0.49%	0.45%	0.45%
SWKS	F	0.45%	1.04%	0.45%
T	A	0.55%	2.31%	0.55%
UNM	A	0.61%	1.23%	0.61%
VLO	C	0.55%	0.47%	0.47%
VZ	C	0.5%	2.04%	0.5%

PAPI Overweight 154 Positions Relative to SEIV

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	B	0.63%
DTM	B	0.62%
BKR	B	0.62%
EMR	A	0.61%
OKE	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
CFR	B	0.59%
TAP	C	0.59%
EA	A	0.59%
PB	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
EOG	A	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
COP	C	0.56%
PPL	B	0.55%
DCI	B	0.55%
UNH	C	0.55%
GGG	B	0.55%
EVRG	A	0.55%
OGE	B	0.55%
GNTX	C	0.54%
MOS	F	0.54%
PAG	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
WMT	A	0.54%
COST	B	0.54%
CHD	B	0.54%
AFG	A	0.54%
DRI	B	0.54%
TJX	A	0.54%
ADP	B	0.54%
MTN	C	0.54%
AEE	A	0.54%
LHX	C	0.53%
AM	A	0.53%
TXN	C	0.53%
PRU	A	0.53%
PAYX	C	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
GLW	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
ROP	B	0.52%
ABT	B	0.52%
NFG	A	0.52%
PG	A	0.52%
ATR	B	0.52%
PEG	A	0.52%
UPS	C	0.52%
EXPD	D	0.52%
XOM	B	0.52%
PSX	C	0.52%
CHRD	D	0.52%
WEC	A	0.52%
CME	A	0.52%
POR	C	0.51%
DD	D	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
HIG	B	0.51%
APD	A	0.51%
LKQ	D	0.51%
OXM	D	0.51%
MDT	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
DUK	C	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
DVN	F	0.5%
GD	F	0.5%
ACN	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
PFG	D	0.5%
AEP	D	0.5%
RGLD	C	0.5%
D	C	0.5%
SO	D	0.5%
AFL	B	0.5%
CHE	D	0.49%
KMB	D	0.49%
BBY	D	0.49%
PPG	F	0.49%
FLO	D	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
HRL	D	0.49%
CAG	D	0.48%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
ED	D	0.48%
PEP	F	0.48%
RPRX	D	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
ADM	D	0.47%
KDP	D	0.46%
ABBV	D	0.46%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
MRK	F	0.46%
IPG	D	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
DOW	F	0.44%
PFE	D	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 76 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MCK	B	-2.91%
NVDA	C	-2.57%
SYF	B	-2.55%
GM	B	-2.41%
GOOG	C	-2.35%
KR	B	-2.26%
GOOGL	C	-2.2%
CCL	B	-2.16%
DAL	C	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
RGA	A	-1.34%
EXPE	B	-1.25%
FFIV	B	-1.2%
THC	D	-1.03%
HRB	D	-0.92%
ALLY	C	-0.89%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
CRBG	B	-0.7%
BMY	B	-0.7%
OXY	D	-0.68%
AMG	B	-0.67%
MKSI	C	-0.66%
AAL	B	-0.63%
INTC	D	-0.61%
SSNC	B	-0.61%
BERY	B	-0.59%
PVH	C	-0.55%
DELL	C	-0.54%
BAX	D	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
AXS	A	-0.45%
META	D	-0.45%
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%
EME	C	-0.32%
ACI	C	-0.29%
PK	B	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	B	-0.25%
CXT	B	-0.24%
PPC	C	-0.2%
SOLV	C	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
GEHC	F	-0.09%
PCAR	B	-0.09%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	B	-0.01%