SEIV vs. APUE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	APUE
30 Days	4.56%	3.74%
60 Days	6.08%	4.87%
90 Days	7.55%	6.08%
12 Months	32.91%	33.10%

51 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in APUE	Overlap
AAPL	C	3.51%	5.79%	3.51%
AIG	B	1.84%	0.14%	0.14%
AMZN	C	0.49%	3.5%	0.49%
BMY	B	0.7%	0.18%	0.18%
CAH	B	2.35%	0.1%	0.1%
CCL	B	2.16%	0.16%	0.16%
CI	F	0.69%	0.05%	0.05%
CMCSA	B	1.16%	0.27%	0.27%
COR	B	0.53%	0.08%	0.08%
CRBG	B	0.7%	0.07%	0.07%
CSCO	B	1.06%	0.38%	0.38%
CTSH	B	1.07%	0.07%	0.07%
CVX	A	0.08%	0.31%	0.08%
DAL	C	1.92%	0.05%	0.05%
DELL	C	0.54%	0.05%	0.05%
ETR	B	0.11%	0.3%	0.11%
FNF	B	0.23%	0.13%	0.13%
FOX	A	0.21%	0.14%	0.14%
GEN	B	0.49%	0.05%	0.05%
GILD	C	1.3%	0.16%	0.16%
GM	B	2.41%	0.22%	0.22%
GOOG	C	2.35%	1.63%	1.63%
GOOGL	C	2.2%	1.98%	1.98%
HCA	F	0.26%	0.31%	0.26%
IBM	C	2.31%	0.42%	0.42%
JNJ	D	1.36%	0.89%	0.89%
KHC	F	0.7%	0.07%	0.07%
KR	B	2.26%	0.09%	0.09%
LEN	D	0.12%	0.2%	0.12%
LEN	D	0.18%	0.2%	0.18%
LEN	D	0.18%	0.15%	0.15%
LEN	D	0.12%	0.15%	0.12%
MCK	B	2.91%	0.11%	0.11%
META	D	0.45%	2.28%	0.45%
MO	A	2.23%	0.47%	0.47%
MPC	D	0.27%	0.13%	0.13%
MSFT	F	3.38%	5.41%	3.38%
NTAP	C	1.91%	0.05%	0.05%
NUE	C	0.34%	0.04%	0.04%
NVDA	C	2.57%	5.97%	2.57%
ORCL	B	0.1%	0.42%	0.1%
PCAR	B	0.09%	0.31%	0.09%
PHM	D	1.67%	0.29%	0.29%
QCOM	F	2.02%	0.48%	0.48%
REYN	D	0.13%	0.15%	0.13%
STLD	B	0.06%	0.11%	0.06%
SWKS	F	1.04%	0.1%	0.1%
SYF	B	2.55%	0.11%	0.11%
T	A	2.31%	0.43%	0.43%
VLO	C	0.47%	0.06%	0.06%
VZ	C	2.04%	0.38%	0.38%

SEIV Overweight 63 Positions Relative to APUE

Symbol	Grade	Weight
HPQ	B	2.08%
LDOS	C	1.76%
NRG	B	1.75%
HPE	B	1.35%
RGA	A	1.34%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
ALLY	C	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%
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%
BAX	D	0.51%
DBX	B	0.5%
CRUS	D	0.48%
SON	D	0.45%
AXS	A	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%
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%
AMKR	D	0.26%
ZM	B	0.25%
RHI	B	0.25%
CXT	B	0.24%
PPC	C	0.2%
SOLV	C	0.15%
CLF	F	0.14%
AYI	B	0.11%
CNA	B	0.11%
UHS	D	0.09%
GEHC	F	0.09%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 244 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
BRK.A	B	-1.84%
TSLA	B	-1.68%
JPM	A	-1.5%
AVGO	D	-1.41%
LLY	F	-1.16%
UNH	C	-1.04%
PG	A	-0.99%
XOM	B	-0.99%
WMT	A	-0.93%
COST	B	-0.81%
NFLX	A	-0.74%
V	A	-0.64%
CRM	B	-0.62%
WFC	A	-0.62%
ABBV	D	-0.6%
HD	A	-0.59%
MA	C	-0.59%
ACN	C	-0.58%
INTU	C	-0.49%
BAC	A	-0.49%
NOW	A	-0.47%
ADBE	C	-0.47%
GE	D	-0.47%
SPG	B	-0.46%
AMD	F	-0.45%
DIS	B	-0.44%
ISRG	A	-0.43%
APH	A	-0.43%
KO	D	-0.42%
AER	B	-0.42%
TMUS	B	-0.41%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
AMAT	F	-0.39%
DHR	F	-0.39%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
MUSA	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
MRK	F	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
TJX	A	-0.32%
GS	A	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CTAS	B	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
TXN	C	-0.29%
TMO	F	-0.29%
ADI	D	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
AXTA	A	-0.27%
SHW	A	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
MAS	D	-0.24%
COP	C	-0.24%
ANET	C	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
VRTX	F	-0.21%
KKR	A	-0.21%
RTX	C	-0.21%
DASH	A	-0.2%
LRCX	F	-0.2%
NEE	D	-0.2%
KLAC	D	-0.19%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
AMGN	D	-0.18%
NI	A	-0.18%
REGN	F	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
TT	A	-0.17%
CBOE	B	-0.17%
PANW	C	-0.17%
EVRG	A	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
MTN	C	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
HIG	B	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
CMI	A	-0.11%
CL	D	-0.1%
UPS	C	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
GPN	B	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%