SEIV vs. ESIX ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SEIV ESIX
30 Days 4.56% 9.04%
60 Days 6.08% 7.59%
90 Days 7.55% 7.67%
12 Months 32.91% 33.05%
3 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in ESIX Overlap
AGO B 0.36% 0.5% 0.36%
DXC B 0.34% 0.43% 0.34%
LNC B 0.34% 0.66% 0.34%
SEIV Overweight 109 Positions Relative to ESIX
Symbol Grade Weight
AAPL C 3.62%
MSFT F 3.35%
MCK B 2.94%
NVDA C 2.6%
SYF B 2.55%
IBM C 2.39%
T A 2.39%
GOOG C 2.34%
GM B 2.33%
MO A 2.29%
CAH B 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%
AIG B 1.83%
NRG B 1.82%
PHM D 1.7%
LDOS C 1.49%
JNJ D 1.38%
RGA A 1.34%
HPE B 1.32%
UNM A 1.27%
EXPE B 1.26%
GILD C 1.26%
FFIV B 1.19%
CMCSA B 1.15%
SWKS F 1.06%
CSCO B 1.05%
CTSH B 1.02%
THC D 0.98%
DOX D 0.9%
HRB D 0.89%
VTRS A 0.89%
ALLY C 0.88%
LYB F 0.87%
INGR B 0.85%
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%
CI F 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%
SSNC B 0.61%
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%
OMC C 0.41%
JLL D 0.36%
VNT B 0.35%
F C 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%
HCA F 0.25%
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%
ETR B 0.11%
ORCL B 0.1%
UHS D 0.09%
PCAR B 0.09%
GEHC F 0.09%
CVX A 0.08%
STLD B 0.07%
WBA F 0.07%
TDC D 0.05%
SEB F 0.04%
VST B 0.01%
SEIV Underweight 364 Positions Relative to ESIX
Symbol Grade Weight
MLI C -1.16%
GKOS B -0.87%
LUMN C -0.86%
JXN C -0.83%
ATI D -0.81%
ALK C -0.76%
AWI A -0.76%
SPSC C -0.75%
MTH D -0.73%
BMI B -0.72%
COOP B -0.7%
MMSI B -0.68%
BCPC B -0.65%
ACIW B -0.64%
FSS B -0.63%
EAT A -0.62%
PIPR B -0.6%
BCC B -0.6%
GPI A -0.59%
DY D -0.58%
CTRE D -0.58%
SM B -0.58%
ITRI B -0.58%
MGY A -0.58%
ACA A -0.58%
RDN C -0.57%
SLG B -0.57%
MATX C -0.57%
SEE C -0.57%
AL B -0.56%
IBP D -0.55%
PECO A -0.54%
SHAK C -0.54%
BOX B -0.54%
ALKS B -0.52%
IDCC A -0.52%
ITGR B -0.5%
LRN A -0.49%
ABCB B -0.49%
MAC B -0.48%
MHO D -0.48%
FTDR A -0.48%
GVA A -0.48%
PLXS B -0.48%
SIG B -0.48%
AEIS B -0.47%
NSIT F -0.47%
PBH A -0.46%
ICUI D -0.46%
FUL F -0.46%
AROC B -0.46%
FELE B -0.46%
KFY B -0.45%
SKT B -0.45%
CRC B -0.45%
SEM B -0.45%
UCB A -0.44%
REZI A -0.44%
TPH D -0.44%
CVCO A -0.44%
SITM B -0.44%
OGN D -0.43%
JBT B -0.43%
VRRM D -0.43%
FULT A -0.43%
CALM A -0.43%
GEO B -0.43%
NWL B -0.42%
AUB B -0.42%
PJT A -0.42%
WDFC B -0.42%
DORM B -0.41%
RUSHA C -0.41%
SMTC B -0.41%
NPO A -0.41%
CATY B -0.41%
SMPL B -0.4%
CBU B -0.4%
FHB A -0.39%
ABM B -0.39%
WD D -0.38%
HP B -0.38%
HIW D -0.38%
FBP B -0.38%
APLE B -0.38%
SXT B -0.37%
GNW A -0.37%
ATGE B -0.37%
GFF A -0.37%
HASI D -0.37%
APAM B -0.37%
DEI B -0.36%
BXMT C -0.36%
BRC D -0.35%
FORM D -0.35%
CARG C -0.35%
AWR B -0.35%
CWK B -0.35%
BL B -0.34%
HBI B -0.34%
TRN C -0.34%
CWT D -0.34%
INDB B -0.34%
TDS B -0.34%
SHOO D -0.34%
NMIH D -0.34%
BKU A -0.34%
SFNC B -0.34%
HUBG A -0.34%
AEO F -0.34%
BOH B -0.34%
PRGS A -0.33%
PTEN C -0.33%
LCII C -0.33%
IOSP B -0.33%
SLVM B -0.33%
AGYS A -0.32%
SNEX B -0.32%
PLMR B -0.32%
BFH B -0.32%
LXP D -0.31%
DV C -0.31%
PFS B -0.31%
UE C -0.31%
FFBC A -0.31%
VCEL B -0.31%
HNI B -0.3%
AZZ B -0.3%
TBBK B -0.3%
PAYO A -0.3%
PPBI B -0.3%
MTX B -0.29%
AKR B -0.29%
DIOD D -0.29%
EPAC B -0.29%
SBCF A -0.28%
ARCB C -0.28%
KLIC B -0.28%
BANR B -0.28%
STRA C -0.27%
MYRG B -0.27%
CCS D -0.27%
YELP C -0.27%
CPRX C -0.27%
BANF B -0.27%
ENR B -0.27%
PINC B -0.26%
RNST B -0.26%
IBTX B -0.26%
CWEN C -0.26%
ACLS F -0.26%
AAP C -0.26%
ADUS D -0.25%
UFPT B -0.25%
KMT B -0.25%
CNMD C -0.25%
HI C -0.25%
CAKE C -0.25%
PSMT C -0.25%
ROIC A -0.25%
EVTC B -0.25%
KWR C -0.25%
HAYW B -0.25%
VIAV B -0.24%
ROCK C -0.24%
B B -0.24%
TFIN A -0.24%
BANC A -0.24%
SHO C -0.23%
PRG C -0.23%
ALG B -0.23%
VYX B -0.23%
STC B -0.23%
EXTR B -0.23%
LGND B -0.23%
OMCL C -0.22%
GBX A -0.22%
CASH A -0.22%
OFG B -0.22%
RAMP C -0.22%
OI C -0.22%
TNDM F -0.22%
LZB B -0.21%
DRH B -0.21%
KSS F -0.21%
CHCO B -0.21%
FCF A -0.21%
FBK B -0.21%
FL F -0.21%
ROG D -0.2%
WWW B -0.2%
APOG B -0.2%
LKFN B -0.2%
NBHC B -0.2%
JBLU F -0.2%
LTC B -0.19%
BHE B -0.19%
NWN A -0.19%
NGVT B -0.19%
WKC D -0.19%
CENTA C -0.19%
AMPH D -0.19%
EPC D -0.19%
TRUP B -0.19%
SCL C -0.18%
HOPE B -0.18%
CUBI C -0.18%
DFIN D -0.18%
SONO C -0.18%
STBA B -0.18%
TNC D -0.18%
KN B -0.18%
THS D -0.18%
MLKN D -0.18%
SJW D -0.18%
HMN B -0.18%
WGO C -0.18%
XHR B -0.17%
DVAX C -0.17%
TILE B -0.17%
AMWD C -0.17%
TRIP F -0.17%
NTCT C -0.17%
VECO F -0.17%
CSGS B -0.17%
HLX B -0.17%
DNOW B -0.17%
PZZA D -0.17%
VRTS B -0.17%
ANDE D -0.17%
UPBD B -0.17%
PDCO D -0.17%
CRK B -0.16%
NX C -0.16%
ALEX C -0.16%
USPH B -0.16%
MYGN F -0.16%
LNN B -0.16%
UNFI A -0.16%
XNCR B -0.16%
HTH B -0.16%
TALO C -0.16%
VRE B -0.16%
TGI B -0.16%
PEB D -0.16%
THRM D -0.15%
SBH C -0.15%
STAA F -0.15%
KW B -0.15%
JBGS D -0.15%
UNIT B -0.15%
ELME D -0.15%
HLIT D -0.15%
WT B -0.15%
MSEX B -0.14%
ARLO C -0.14%
BHLB B -0.14%
SAFT C -0.14%
MD B -0.14%
KALU C -0.14%
DCOM A -0.14%
HRMY D -0.14%
AAT B -0.14%
EIG B -0.14%
CARS B -0.13%
PMT D -0.13%
PBI B -0.13%
CENX B -0.13%
NAVI C -0.13%
WOR F -0.13%
FDP B -0.13%
DEA D -0.13%
COHU C -0.13%
QNST B -0.13%
SDGR C -0.12%
CAL D -0.12%
AORT B -0.12%
CBRL C -0.12%
AMSF B -0.12%
CERT F -0.12%
OXM D -0.12%
FBRT C -0.12%
ALGT B -0.12%
SCSC B -0.12%
NVEE F -0.12%
CSR B -0.12%
ECPG B -0.12%
PFBC B -0.12%
CLB B -0.11%
MMI B -0.11%
AMN F -0.11%
SBSI B -0.11%
BDN C -0.11%
PARR D -0.11%
COLL F -0.11%
UTL B -0.11%
XRX F -0.11%
DAN D -0.11%
SXC A -0.11%
HFWA B -0.1%
JACK D -0.1%
OMI F -0.1%
HSII B -0.1%
TMP B -0.1%
EYE C -0.1%
VTLE C -0.1%
EGBN B -0.1%
ODP F -0.1%
VTOL B -0.1%
LPG F -0.1%
RWT D -0.1%
VVI C -0.1%
CWEN C -0.1%
MNRO D -0.09%
JBSS D -0.09%
ASIX A -0.09%
KOP C -0.09%
PRAA C -0.09%
CPF A -0.09%
AVNS F -0.09%
PRA C -0.09%
RCUS F -0.09%
WNC C -0.09%
HAYN C -0.09%
AXL C -0.08%
GPRE F -0.08%
MATW C -0.08%
FWRD D -0.08%
HAFC A -0.08%
EMBC C -0.08%
BJRI B -0.08%
PCRX C -0.08%
VIR D -0.07%
SPTN D -0.07%
AMBC C -0.07%
SEDG F -0.07%
NBR C -0.07%
INN D -0.07%
HAIN C -0.07%
WSR A -0.07%
MGPI F -0.07%
TRST A -0.07%
SMP B -0.07%
THRY F -0.06%
SHEN F -0.06%
GDOT D -0.06%
NVRI F -0.06%
UFCS B -0.06%
MTUS C -0.06%
RGNX F -0.05%
USNA C -0.05%
KELYA F -0.05%
HPP F -0.05%
PAHC C -0.05%
GOGO C -0.05%
BGS F -0.05%
IRWD F -0.05%
GES F -0.05%
LESL C -0.05%
CNSL C -0.04%
FLGT F -0.04%
CENT C -0.04%
WRLD C -0.04%
CRSR C -0.03%
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