SEIV vs. FDM ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust DJ Select MicroCap ETF (FDM)

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

$29.84

Average Daily Volume

16,338

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$61.31

Average Daily Volume

4,437

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	FDM
30 Days	-2.86%	-1.28%
60 Days	1.80%	1.67%
90 Days	4.05%	5.21%
12 Months	30.38%	26.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in SEIV	Weight in FDM	Overlap

SEIV Overweight 100 Positions Relative to FDM

Symbol	Grade	Weight
MSFT	C	3.93%
AAPL	C	3.48%
MCK	C	3.16%
PHM	A	3.0%
META	D	2.99%
GOOG	A	2.66%
CAH	F	2.62%
COF	B	2.59%
KR	C	2.49%
GOOGL	A	2.49%
VST	A	2.34%
VZ	D	2.32%
C	A	2.23%
GM	B	2.21%
AIG	A	2.13%
SYF	A	2.07%
T	C	2.04%
NTAP	C	1.91%
HPQ	D	1.87%
MO	A	1.87%
SWKS	F	1.68%
KHC	B	1.62%
HPE	D	1.57%
CVS	F	1.56%
GILD	F	1.54%
VTRS	D	1.44%
TOL	C	1.4%
LYB	D	1.25%
OC	A	1.2%
PFE	D	1.14%
DOX	F	1.06%
UNM	A	1.04%
FFIV	F	1.04%
ED	A	1.02%
IBM	D	1.0%
JEF	B	0.95%
ARW	B	0.95%
AAL	F	0.93%
BG	C	0.89%
CI	C	0.87%
ALSN	D	0.85%
HRB	D	0.85%
INTC	F	0.77%
ORCL	D	0.77%
RGA	A	0.75%
CMCSA	F	0.74%
BERY	D	0.72%
AMG	C	0.68%
CHK	B	0.68%
VNT	D	0.68%
VLO	C	0.66%
MTG	C	0.66%
EBAY	C	0.65%
DBX	F	0.65%
BMY	F	0.64%
APP	B	0.64%
LEN	C	0.63%
IP	D	0.61%
ZM	F	0.6%
F	C	0.58%
WU	C	0.58%
DGX	A	0.57%
R	A	0.55%
JBL	F	0.5%
NFG	A	0.49%
AVT	A	0.49%
DXC	F	0.49%
DELL	B	0.48%
OMC	B	0.46%
SAIC	D	0.41%
TDC	F	0.41%
ABBV	D	0.41%
MPC	D	0.39%
BHF	C	0.37%
ACI	D	0.36%
CSCO	F	0.32%
TRIP	D	0.32%
CACC	D	0.31%
AMZN	A	0.28%
JHG	B	0.27%
STLD	D	0.26%
CNM	A	0.25%
CRBG	A	0.25%
INGR	C	0.24%
NYCB	D	0.21%
LEN	C	0.2%
LH	F	0.17%
WBA	F	0.15%
SNDR	D	0.13%
SWN	C	0.12%
OXY	C	0.1%
PCAR	D	0.1%
HSIC	F	0.09%
CVX	B	0.09%
FDX	C	0.09%
MAN	B	0.09%
PPL	A	0.07%
DVA	B	0.07%
SEB	C	0.05%
PLTK	C	0.02%

SEIV Underweight 153 Positions Relative to FDM

Symbol	Grade	Weight
POWL	B	-2.27%
ACMR	D	-2.06%
SCSC	C	-1.76%
CRAI	B	-1.71%
VSEC	A	-1.7%
CGEM	A	-1.51%
GNK	A	-1.5%
CRGY	F	-1.49%
SXC	D	-1.46%
REX	B	-1.43%
BBSI	A	-1.35%
MYE	A	-1.35%
HAYN	C	-1.26%
VVI	D	-1.23%
CECO	C	-1.22%
DCO	A	-1.21%
IDT	A	-1.18%
EGY	B	-1.15%
CLW	B	-1.11%
DXPE	B	-1.1%
AMBC	D	-1.1%
ZEUS	F	-1.08%
UVSP	A	-1.04%
BELFB	B	-0.98%
UWMC	C	-0.98%
BRY	B	-0.97%
EZPW	C	-0.96%
MLR	A	-0.93%
OSBC	B	-0.92%
LEU	C	-0.92%
ARHS	D	-0.91%
HCKT	D	-0.9%
WSR	D	-0.89%
MBWM	B	-0.88%
KE	D	-0.88%
CFB	D	-0.87%
TTI	F	-0.87%
IBCP	B	-0.86%
PLOW	D	-0.85%
HTBK	D	-0.81%
BFST	D	-0.8%
GATO	B	-0.79%
GSBC	B	-0.75%
TITN	D	-0.75%
LMB	C	-0.75%
SD	C	-0.74%
RICK	F	-0.73%
DENN	F	-0.72%
NPK	A	-0.71%
AVNW	F	-0.71%
AMAL	B	-0.71%
DHIL	C	-0.71%
VPG	D	-0.7%
HVT	F	-0.69%
CCB	B	-0.69%
LYTS	B	-0.68%
HDSN	F	-0.67%
HTBI	B	-0.66%
CYH	B	-0.66%
CENT	D	-0.65%
LQDT	D	-0.65%
OSUR	D	-0.65%
BHB	B	-0.64%
THFF	B	-0.64%
SMBC	D	-0.64%
BBW	A	-0.63%
VYGR	D	-0.62%
CWCO	D	-0.62%
OLP	A	-0.6%
CCBG	D	-0.6%
ODC	B	-0.59%
KRNY	F	-0.58%
NBN	C	-0.57%
SIGA	A	-0.57%
RMR	B	-0.57%
CSV	B	-0.57%
GNE	F	-0.57%
PAHC	A	-0.56%
BOOM	F	-0.54%
ARTNA	D	-0.54%
GLRE	A	-0.54%
NWPX	C	-0.53%
OSG	B	-0.53%
KODK	D	-0.52%
SPFI	B	-0.52%
SPOK	F	-0.52%
AVD	C	-0.51%
ESQ	C	-0.5%
MCFT	F	-0.5%
MOFG	D	-0.49%
LINC	A	-0.49%
JOUT	F	-0.45%
AMPY	B	-0.44%
SOI	B	-0.44%
BSRR	B	-0.44%
NEWT	D	-0.43%
NRIM	C	-0.43%
FSBC	D	-0.42%
PBPB	F	-0.42%
PANL	C	-0.41%
HBT	B	-0.4%
RM	B	-0.39%
WTI	F	-0.38%
ONEW	F	-0.38%
FET	F	-0.37%
LOCO	C	-0.37%
NECB	B	-0.37%
MVBF	F	-0.37%
FSBW	C	-0.36%
BCML	C	-0.35%
INSE	F	-0.35%
CVLY	B	-0.34%
TSBK	D	-0.33%
OBT	B	-0.32%
OMER	C	-0.32%
AFCG	B	-0.31%
PKOH	C	-0.31%
NATH	D	-0.3%
EPM	F	-0.29%
KFS	A	-0.29%
GENC	A	-0.29%
IPI	D	-0.29%
RLGT	F	-0.29%
PLBC	B	-0.28%
OVLY	C	-0.27%
CMT	D	-0.24%
LEGH	D	-0.24%
TSQ	B	-0.24%
FF	B	-0.24%
MEC	B	-0.24%
MPX	C	-0.23%
STKS	C	-0.23%
QUAD	D	-0.23%
RNGR	F	-0.23%
INTT	F	-0.22%
OCN	D	-0.22%
LSEA	F	-0.21%
HNRG	F	-0.21%
ATLC	F	-0.21%
EVC	C	-0.21%
CMPO	B	-0.2%
III	F	-0.17%
RCMT	F	-0.17%
KLXE	F	-0.16%
MNSB	D	-0.15%
REI	B	-0.14%
HGBL	F	-0.13%
BGFV	F	-0.13%
ASRT	D	-0.13%
TUSK	F	-0.12%
CCRD	C	-0.12%
TZOO	D	-0.09%
CMBM	F	-0.07%