SEIV vs. BUSA ETF Comparison

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

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

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	BUSA
30 Days	4.56%	4.78%
60 Days	6.08%	6.46%
90 Days	7.55%	6.78%
12 Months	32.91%	29.83%

16 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in BUSA	Overlap
AIG	B	1.83%	1.61%	1.61%
CAH	B	2.29%	1.57%	1.57%
CI	F	0.69%	2.26%	0.69%
CMCSA	B	1.15%	2.48%	1.15%
CSCO	B	1.05%	1.06%	1.05%
CTSH	B	1.02%	2.06%	1.02%
CVX	A	0.08%	3.36%	0.08%
DOX	D	0.9%	2.34%	0.9%
ETR	B	0.11%	1.55%	0.11%
GOOG	C	2.34%	2.41%	2.34%
HCA	F	0.25%	1.68%	0.25%
INGR	B	0.85%	1.69%	0.85%
JNJ	D	1.38%	1.77%	1.38%
MCK	B	2.94%	3.11%	2.94%
OMC	C	0.41%	2.04%	0.41%
SSNC	B	0.61%	2.02%	0.61%

SEIV Overweight 96 Positions Relative to BUSA

Symbol	Grade	Weight
AAPL	C	3.62%
MSFT	F	3.35%
NVDA	C	2.6%
SYF	B	2.55%
IBM	C	2.39%
T	A	2.39%
GM	B	2.33%
MO	A	2.29%
CCL	B	2.24%
KR	B	2.22%
GOOGL	C	2.19%
VZ	C	2.12%
HPQ	B	2.1%
NTAP	C	2.0%
QCOM	F	1.97%
DAL	C	1.92%
NRG	B	1.82%
PHM	D	1.7%
LDOS	C	1.49%
RGA	A	1.34%
HPE	B	1.32%
UNM	A	1.27%
EXPE	B	1.26%
GILD	C	1.26%
FFIV	B	1.19%
SWKS	F	1.06%
THC	D	0.98%
HRB	D	0.89%
VTRS	A	0.89%
ALLY	C	0.88%
LYB	F	0.87%
TSN	B	0.8%
USFD	A	0.75%
ARW	D	0.72%
CRBG	B	0.71%
BMY	B	0.71%
ALSN	B	0.71%
MTG	C	0.69%
KHC	F	0.68%
OXY	D	0.68%
AMG	B	0.67%
AAL	B	0.66%
BG	F	0.66%
MKSI	C	0.65%
BERY	B	0.62%
INTC	D	0.59%
DELL	C	0.55%
PVH	C	0.53%
BAX	D	0.52%
COR	B	0.52%
DBX	B	0.49%
GEN	B	0.48%
VLO	C	0.48%
CRUS	D	0.48%
AXS	A	0.47%
AMZN	C	0.47%
AVT	C	0.45%
META	D	0.45%
SON	D	0.45%
JLL	D	0.36%
AGO	B	0.36%
VNT	B	0.35%
F	C	0.34%
DXC	B	0.34%
LNC	B	0.34%
EME	C	0.34%
NUE	C	0.33%
SAIC	F	0.33%
JHG	A	0.32%
FE	C	0.3%
ACI	C	0.29%
MPC	D	0.27%
AMKR	D	0.26%
PK	B	0.26%
CXT	B	0.25%
RHI	B	0.24%
FNF	B	0.23%
ZM	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.19%
SOLV	C	0.15%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	0.12%
LEN	D	0.12%
AYI	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
PCAR	B	0.09%
GEHC	F	0.09%
STLD	B	0.07%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 39 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.53%
WFC	A	-2.9%
BAC	A	-2.86%
FLEX	A	-2.58%
PNC	B	-2.57%
WTW	B	-2.4%
C	A	-2.38%
FDX	B	-2.24%
JPM	A	-2.2%
CTVA	C	-2.18%
HAL	C	-2.11%
EMR	A	-2.1%
TXT	D	-2.05%
SNY	F	-1.96%
PFE	D	-1.95%
BK	A	-1.95%
MRK	F	-1.92%
WRB	A	-1.91%
KVUE	A	-1.53%
LH	C	-1.49%
ACGL	D	-1.44%
AZO	C	-1.43%
MU	D	-1.31%
STT	A	-1.28%
CVS	D	-1.19%
LKQ	D	-1.15%
WKC	D	-1.09%
KNX	B	-1.08%
TFC	A	-1.08%
OMF	A	-1.02%
GTES	A	-1.01%
SLB	C	-0.99%
BRK.A	B	-0.98%
SYY	B	-0.96%
GD	F	-0.91%
JCI	C	-0.87%
MHK	D	-0.83%
OTEX	D	-0.54%
QRVO	F	-0.5%