SEIV vs. AVLV ETF Comparison

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

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

$32.79

Average Daily Volume

22,440

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the 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 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.66

Average Daily Volume

278,464

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	AVLV
30 Days	2.40%	2.43%
60 Days	2.81%	3.30%
90 Days	6.06%	4.93%
12 Months	31.29%	25.98%

57 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in AVLV	Overlap
AAPL	C	3.92%	3.48%	3.48%
AIG	D	1.91%	0.64%	0.64%
ALLY	F	0.14%	0.2%	0.14%
AMKR	F	0.34%	0.09%	0.09%
AMZN	C	0.47%	2.25%	0.47%
ARW	B	0.9%	0.12%	0.12%
AXS	B	0.45%	0.16%	0.16%
AYI	B	0.1%	0.03%	0.03%
BG	F	0.79%	0.27%	0.27%
CCL	C	1.11%	0.28%	0.28%
CLF	F	0.16%	0.14%	0.14%
CMCSA	C	1.14%	1.25%	1.14%
CNA	D	0.13%	0.02%	0.02%
CRBG	C	0.41%	0.1%	0.1%
CVX	F	0.07%	1.48%	0.07%
DAL	C	1.5%	0.46%	0.46%
DXC	D	0.35%	0.0%	0.0%
EME	B	0.3%	0.43%	0.3%
F	F	0.36%	0.51%	0.36%
FNF	B	0.24%	0.19%	0.19%
FOX	B	0.19%	0.07%	0.07%
GILD	B	1.26%	1.05%	1.05%
GM	C	2.17%	0.74%	0.74%
GOOG	D	2.27%	1.08%	1.08%
GOOGL	D	2.13%	1.29%	1.29%
INGR	B	0.86%	0.21%	0.21%
JAZZ	D	0.35%	0.12%	0.12%
JBL	C	0.43%	0.29%	0.29%
JNJ	C	1.57%	0.32%	0.32%
KR	B	2.22%	0.63%	0.63%
LEN	B	0.14%	0.02%	0.02%
LEN	B	0.23%	0.02%	0.02%
LEN	B	0.14%	0.55%	0.14%
LEN	B	0.23%	0.55%	0.23%
LYB	D	1.07%	0.4%	0.4%
META	B	0.47%	3.26%	0.47%
MPC	F	0.3%	0.6%	0.3%
MTG	B	0.75%	0.14%	0.14%
NUE	D	0.76%	0.54%	0.54%
OXY	F	0.73%	0.4%	0.4%
PCAR	D	0.08%	0.7%	0.08%
PHM	B	2.03%	0.42%	0.42%
PPC	D	0.17%	0.03%	0.03%
PVH	D	0.56%	0.08%	0.08%
QCOM	D	2.34%	1.21%	1.21%
R	C	0.63%	0.15%	0.15%
RGA	C	1.36%	0.24%	0.24%
RHI	D	0.23%	0.15%	0.15%
SON	D	0.52%	0.08%	0.08%
STLD	C	0.21%	0.37%	0.21%
SWKS	F	1.33%	0.21%	0.21%
SYF	C	2.14%	0.39%	0.39%
T	B	2.36%	1.0%	1.0%
UNM	B	1.05%	0.14%	0.14%
VLO	F	0.5%	0.03%	0.03%
VTRS	D	0.85%	0.24%	0.24%
VZ	A	2.33%	1.49%	1.49%

SEIV Overweight 59 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	C	3.73%
MCK	F	2.53%
IBM	B	2.51%
CAH	C	2.23%
NVDA	C	2.18%
MO	C	2.17%
HPQ	C	2.1%
NTAP	D	2.05%
NRG	B	1.66%
HPE	C	1.55%
FFIV	B	1.13%
THC	C	1.13%
HRB	C	1.06%
CTSH	B	1.05%
ORCL	B	1.0%
DOX	C	0.99%
CSCO	B	0.99%
APP	C	0.97%
ALSN	B	0.94%
KHC	C	0.81%
CI	C	0.8%
BERY	B	0.79%
USFD	C	0.74%
MKSI	F	0.72%
CVS	D	0.7%
AMG	C	0.69%
SSNC	C	0.67%
CRUS	D	0.64%
BMY	C	0.63%
INTC	D	0.55%
AAL	D	0.53%
AVT	B	0.47%
DBX	C	0.47%
WU	C	0.46%
OMC	B	0.45%
DELL	C	0.41%
JLL	B	0.39%
SAIC	C	0.38%
VNT	F	0.34%
AGO	D	0.34%
LNC	C	0.33%
HCA	B	0.32%
ACI	F	0.3%
L	D	0.3%
TDC	D	0.29%
JHG	B	0.29%
VST	B	0.27%
BHF	F	0.21%
ZM	C	0.21%
CNM	F	0.18%
J	A	0.13%
GEHC	B	0.11%
UHS	C	0.1%
HSIC	C	0.08%
WBA	F	0.07%
SEB	D	0.05%
CACC	F	0.04%
PLTK	C	0.02%
ABBV	B	0.02%

SEIV Underweight 258 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	D	-2.65%
COST	C	-2.5%
XOM	D	-2.34%
CAT	B	-1.65%
WMT	B	-1.64%
UNP	D	-1.32%
DE	A	-1.1%
TJX	C	-1.08%
WFC	D	-1.06%
LRCX	D	-1.02%
PGR	C	-0.99%
COP	F	-0.97%
TGT	C	-0.9%
UPS	D	-0.86%
CSX	C	-0.84%
MELI	C	-0.81%
TRV	C	-0.8%
PYPL	B	-0.79%
TMUS	B	-0.78%
FDX	D	-0.75%
AMP	B	-0.72%
EOG	D	-0.72%
GWW	B	-0.67%
HIG	B	-0.63%
WMB	C	-0.63%
CMI	B	-0.63%
FAST	C	-0.61%
RCL	B	-0.61%
TRGP	C	-0.59%
NSC	C	-0.57%
ROST	C	-0.56%
MET	B	-0.56%
PSX	F	-0.53%
CMG	D	-0.53%
PRU	C	-0.52%
LNG	D	-0.52%
FANG	F	-0.49%
DOW	C	-0.49%
HES	F	-0.48%
TSCO	B	-0.45%
COF	B	-0.42%
ACGL	B	-0.42%
CSL	B	-0.42%
DECK	C	-0.41%
BKR	C	-0.41%
NVR	B	-0.41%
WSM	C	-0.4%
DVN	F	-0.4%
NKE	D	-0.4%
UAL	B	-0.39%
ODFL	D	-0.39%
BURL	C	-0.37%
URI	B	-0.36%
PKG	B	-0.36%
FITB	B	-0.34%
EXPD	B	-0.34%
CF	B	-0.33%
OC	C	-0.33%
LULU	D	-0.33%
BBY	A	-0.33%
ULTA	D	-0.31%
AES	C	-0.3%
ALL	C	-0.3%
RPM	B	-0.3%
SFM	B	-0.3%
IP	C	-0.29%
MRO	D	-0.29%
CTRA	F	-0.28%
DRI	C	-0.27%
JBHT	D	-0.27%
HAL	F	-0.26%
CNC	D	-0.26%
MKL	C	-0.26%
CASY	D	-0.26%
EG	B	-0.26%
WMS	D	-0.25%
USB	C	-0.25%
ADM	D	-0.25%
FSLR	C	-0.25%
HBAN	B	-0.25%
DKS	D	-0.25%
TPR	A	-0.24%
EWBC	C	-0.24%
DLTR	F	-0.24%
FTI	D	-0.24%
EXP	B	-0.24%
CPNG	B	-0.24%
TXRH	B	-0.24%
V	C	-0.23%
GS	B	-0.23%
RNR	B	-0.23%
JEF	C	-0.22%
FIX	B	-0.22%
TOL	A	-0.22%
PRI	B	-0.22%
BJ	D	-0.22%
EQH	C	-0.22%
OVV	F	-0.21%
MUSA	D	-0.21%
AFL	A	-0.21%
FND	C	-0.21%
FCNCA	D	-0.21%
TPL	C	-0.21%
MS	B	-0.2%
GPK	C	-0.2%
CROX	C	-0.2%
NCLH	B	-0.2%
EQT	C	-0.2%
POOL	C	-0.2%
ANF	D	-0.19%
EBAY	B	-0.19%
JXN	B	-0.19%
PFG	B	-0.19%
SAIA	D	-0.19%
DCI	C	-0.19%
MLI	B	-0.19%
LUV	C	-0.18%
UFPI	C	-0.18%
AFG	C	-0.18%
FYBR	C	-0.18%
FLEX	B	-0.18%
ATI	C	-0.18%
CMA	C	-0.17%
NTRS	C	-0.17%
LECO	D	-0.17%
HII	F	-0.17%
COKE	C	-0.17%
WCC	C	-0.16%
NSIT	C	-0.16%
BWA	C	-0.16%
MOS	F	-0.16%
MHK	B	-0.15%
RL	B	-0.15%
PR	F	-0.15%
APA	F	-0.15%
WFRD	F	-0.15%
TREX	F	-0.15%
CHRD	F	-0.15%
LVS	C	-0.15%
LSTR	D	-0.15%
CHK	C	-0.14%
AGCO	D	-0.14%
ALV	F	-0.14%
ZION	D	-0.14%
WAL	B	-0.14%
SKX	C	-0.14%
FOXA	B	-0.14%
LPX	B	-0.14%
ENSG	D	-0.13%
KBH	C	-0.13%
CHX	F	-0.13%
OMF	D	-0.13%
GL	D	-0.13%
CMC	D	-0.13%
CIVI	F	-0.12%
LNTH	D	-0.12%
OLN	D	-0.12%
AWI	B	-0.12%
MTDR	F	-0.12%
WTFC	C	-0.12%
MAT	D	-0.12%
BWXT	A	-0.12%
GAP	F	-0.12%
MOH	D	-0.11%
RRC	D	-0.11%
SW	B	-0.11%
BCC	C	-0.11%
LEA	D	-0.11%
X	F	-0.11%
UHAL	B	-0.1%
ALK	B	-0.1%
BC	C	-0.1%
UTHR	B	-0.1%
IBP	C	-0.1%
SM	F	-0.1%
MUR	F	-0.1%
CBT	B	-0.1%
CFR	C	-0.09%
M	F	-0.09%
BYD	C	-0.09%
ADP	C	-0.09%
WLK	C	-0.09%
VMI	C	-0.09%
RJF	C	-0.09%
AL	C	-0.09%
BPOP	C	-0.08%
TKR	C	-0.08%
SWN	C	-0.08%
QLYS	D	-0.08%
CBSH	D	-0.08%
NEU	D	-0.08%
OZK	F	-0.07%
AXP	B	-0.07%
THO	C	-0.07%
MGY	D	-0.07%
HOG	C	-0.07%
ATKR	F	-0.07%
MRK	F	-0.07%
AM	B	-0.07%
KD	F	-0.07%
ENLC	B	-0.07%
HESM	D	-0.06%
ORI	B	-0.06%
AAON	B	-0.06%
AMAT	D	-0.06%
MSM	D	-0.06%
DINO	F	-0.06%
SSD	C	-0.06%
PII	D	-0.06%
ESNT	B	-0.05%
CVNA	B	-0.05%
PAYC	D	-0.05%
SNA	B	-0.05%
PBF	F	-0.05%
VFC	B	-0.04%
ASO	D	-0.04%
LEVI	C	-0.04%
FLO	C	-0.03%
DDS	D	-0.03%
MDU	B	-0.02%
HSY	D	-0.02%
CC	D	-0.02%
OKE	C	-0.02%
SATS	C	-0.02%
AMR	D	-0.02%
WRB	D	-0.02%
PEGA	B	-0.02%
SNX	C	-0.02%
TAP	D	-0.01%
COLM	C	-0.01%
ACT	C	-0.01%
MLM	D	-0.01%
BLDR	C	-0.01%
RS	D	-0.01%
FIZZ	D	-0.01%
WBS	C	-0.01%
LII	C	-0.01%
DG	F	-0.01%
AOS	B	-0.01%
KNSL	D	-0.01%
AIZ	B	-0.01%
UHAL	B	-0.01%
SNV	D	-0.0%
OSCR	D	-0.0%
DAR	F	-0.0%
LW	D	-0.0%
UI	B	-0.0%
RDN	D	-0.0%
SNDR	B	-0.0%
GGG	C	-0.0%
CPRI	D	-0.0%
SMMT	D	-0.0%
NFE	F	-0.0%
IRDM	C	-0.0%
DY	C	-0.0%
LPLA	D	-0.0%
FG	C	-0.0%
PTEN	F	-0.0%