SEIV vs. FNK ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$34.91

Average Daily Volume

30,421

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.28

Average Daily Volume

10,098

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	FNK
30 Days	6.08%	8.96%
60 Days	6.30%	8.11%
90 Days	8.72%	7.95%
12 Months	33.95%	29.52%

20 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in FNK	Overlap
AGO	A	0.36%	0.84%	0.36%
AMG	B	0.67%	0.75%	0.67%
AMKR	F	0.26%	0.48%	0.26%
ARW	D	0.72%	0.5%	0.5%
AVT	C	0.45%	0.56%	0.45%
AXS	A	0.47%	0.47%	0.47%
BERY	B	0.62%	0.46%	0.46%
CLF	F	0.14%	0.51%	0.14%
DXC	B	0.34%	0.55%	0.34%
INGR	B	0.85%	0.44%	0.44%
LNC	B	0.34%	0.64%	0.34%
MTG	B	0.69%	0.7%	0.69%
PVH	C	0.53%	0.72%	0.53%
REYN	D	0.14%	0.26%	0.14%
RHI	C	0.24%	0.16%	0.16%
SOLV	C	0.15%	0.56%	0.15%
SON	D	0.45%	0.4%	0.4%
UHS	D	0.09%	0.5%	0.09%
UNM	A	1.27%	0.71%	0.71%
VNT	C	0.35%	0.32%	0.32%

SEIV Overweight 92 Positions Relative to FNK

Symbol	Grade	Weight
AAPL	B	3.62%
MSFT	D	3.35%
MCK	C	2.94%
NVDA	C	2.6%
SYF	A	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	A	2.22%
GOOGL	C	2.19%
VZ	B	2.12%
HPQ	B	2.1%
NTAP	C	2.0%
QCOM	F	1.97%
DAL	B	1.92%
AIG	B	1.83%
NRG	C	1.82%
PHM	C	1.7%
LDOS	D	1.49%
JNJ	D	1.38%
RGA	A	1.34%
HPE	B	1.32%
EXPE	B	1.26%
GILD	B	1.26%
FFIV	A	1.19%
CMCSA	C	1.15%
SWKS	F	1.06%
CSCO	A	1.05%
CTSH	B	1.02%
THC	D	0.98%
DOX	D	0.9%
HRB	D	0.89%
VTRS	B	0.89%
ALLY	C	0.88%
LYB	F	0.87%
TSN	B	0.8%
USFD	A	0.75%
CRBG	B	0.71%
BMY	B	0.71%
ALSN	B	0.71%
CI	D	0.69%
KHC	D	0.68%
OXY	F	0.68%
AAL	B	0.66%
BG	F	0.66%
MKSI	C	0.65%
SSNC	A	0.61%
INTC	C	0.59%
DELL	C	0.55%
BAX	F	0.52%
COR	C	0.52%
DBX	C	0.49%
GEN	A	0.48%
VLO	C	0.48%
CRUS	F	0.48%
AMZN	C	0.47%
META	D	0.45%
OMC	C	0.41%
JLL	B	0.36%
F	C	0.34%
EME	B	0.34%
NUE	D	0.33%
SAIC	F	0.33%
JHG	A	0.32%
FE	D	0.3%
ACI	C	0.29%
MPC	F	0.27%
PK	B	0.26%
HCA	F	0.25%
CXT	B	0.25%
FNF	B	0.23%
ZM	B	0.23%
FOX	B	0.21%
PPC	C	0.2%
LEN	C	0.19%
CNA	B	0.12%
LEN	C	0.12%
AYI	B	0.11%
ETR	B	0.11%
ORCL	C	0.1%
PCAR	B	0.09%
GEHC	F	0.09%
CVX	B	0.08%
STLD	B	0.07%
WBA	D	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 203 Positions Relative to FNK

Symbol	Grade	Weight
CNX	B	-0.87%
MTDR	C	-0.86%
OVV	C	-0.85%
NOG	A	-0.84%
SM	C	-0.81%
JXN	B	-0.8%
HP	C	-0.8%
OSK	B	-0.79%
TAP	C	-0.78%
PTEN	C	-0.78%
CMC	B	-0.78%
AL	A	-0.77%
HCC	B	-0.76%
ATKR	C	-0.75%
CIVI	D	-0.74%
AMR	C	-0.74%
PBF	D	-0.73%
CHRD	F	-0.72%
NOV	C	-0.72%
URBN	C	-0.72%
UGI	A	-0.71%
MUR	F	-0.71%
NFE	D	-0.71%
RDN	C	-0.71%
TMHC	A	-0.71%
TEX	D	-0.71%
DINO	F	-0.7%
RNR	C	-0.69%
LAD	B	-0.68%
CADE	B	-0.68%
BWA	C	-0.68%
LBRT	F	-0.67%
G	B	-0.66%
DAR	C	-0.66%
RUSHA	B	-0.66%
TPH	C	-0.66%
APA	F	-0.66%
OZK	B	-0.65%
MGY	B	-0.65%
DDS	B	-0.65%
MHO	C	-0.65%
LBRDK	C	-0.65%
R	B	-0.64%
CNO	A	-0.64%
RRC	B	-0.64%
MTH	C	-0.63%
MATX	C	-0.63%
BEN	C	-0.63%
ESNT	D	-0.63%
LEA	F	-0.63%
HOG	F	-0.62%
FMC	D	-0.61%
GPI	B	-0.61%
JAZZ	B	-0.61%
COOP	B	-0.61%
EVRG	A	-0.6%
BKH	B	-0.6%
PNW	B	-0.6%
ADTN	B	-0.6%
SR	A	-0.59%
HRI	B	-0.59%
OTTR	C	-0.59%
NFG	B	-0.59%
GBDC	B	-0.59%
AAP	C	-0.59%
ASO	F	-0.58%
BCC	B	-0.58%
FHN	B	-0.57%
BBWI	C	-0.57%
HST	C	-0.57%
KRC	C	-0.57%
MOS	F	-0.56%
M	D	-0.56%
WBS	B	-0.56%
POR	C	-0.56%
MDU	F	-0.55%
SUM	B	-0.54%
ZION	B	-0.54%
CNXC	F	-0.53%
SIG	B	-0.53%
KBH	C	-0.52%
WCC	B	-0.52%
FNB	B	-0.51%
ALK	A	-0.51%
OMF	A	-0.51%
COLB	B	-0.51%
SANM	B	-0.49%
VLY	B	-0.49%
GMS	B	-0.48%
BYD	B	-0.48%
ABG	B	-0.47%
SWX	B	-0.46%
OGE	A	-0.46%
JBL	C	-0.46%
OGS	A	-0.45%
GL	C	-0.45%
WHR	B	-0.45%
RIG	D	-0.44%
NXST	C	-0.43%
PAG	B	-0.43%
THO	B	-0.43%
SNX	C	-0.42%
POST	B	-0.41%
ENS	D	-0.41%
BC	C	-0.41%
LKQ	D	-0.41%
SJM	D	-0.4%
AN	B	-0.4%
EMN	D	-0.4%
WU	D	-0.39%
ASH	F	-0.38%
OLN	F	-0.37%
BECN	B	-0.36%
AEO	F	-0.35%
PII	F	-0.35%
WTFC	B	-0.35%
MLI	C	-0.35%
SEIC	A	-0.34%
OGN	F	-0.34%
UBSI	B	-0.33%
CMA	A	-0.33%
HGV	B	-0.33%
PB	B	-0.33%
IDA	B	-0.33%
CRC	C	-0.32%
ACA	B	-0.32%
BOKF	B	-0.32%
ABCB	B	-0.32%
HII	F	-0.32%
AIZ	B	-0.32%
AR	B	-0.32%
HWC	B	-0.32%
SLM	B	-0.31%
ORI	A	-0.31%
LPX	B	-0.31%
PNM	F	-0.31%
SLGN	A	-0.3%
KNX	B	-0.3%
CUZ	B	-0.3%
MIDD	B	-0.29%
COLM	A	-0.29%
JWN	A	-0.29%
KFY	B	-0.29%
WTRG	B	-0.29%
CRL	C	-0.28%
MSM	C	-0.28%
AGCO	D	-0.28%
FIVE	D	-0.28%
ALKS	B	-0.28%
UFPI	B	-0.28%
ASGN	D	-0.27%
TKR	D	-0.26%
WPC	D	-0.26%
TNET	D	-0.26%
SKX	D	-0.26%
MMS	F	-0.25%
IPG	C	-0.25%
DIOD	D	-0.24%
UHAL	D	-0.24%
PNFP	B	-0.18%
UMBF	B	-0.17%
EPAM	C	-0.17%
JEF	A	-0.17%
TPR	A	-0.17%
SSB	B	-0.16%
FLR	B	-0.16%
AUB	B	-0.16%
GXO	B	-0.16%
UCB	B	-0.16%
AVNT	B	-0.15%
FELE	B	-0.15%
HSIC	B	-0.15%
WTS	B	-0.15%
SKY	B	-0.15%
PRGO	C	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
WAL	B	-0.15%
ALIT	C	-0.15%
AFG	A	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
BJ	B	-0.15%
MUSA	B	-0.15%
PFGC	A	-0.15%
RYN	C	-0.14%
FUL	D	-0.14%
WD	C	-0.14%
TTC	D	-0.14%
MGM	F	-0.14%
BPOP	B	-0.14%
STWD	C	-0.14%
SEE	C	-0.14%
MAT	D	-0.14%
LSTR	B	-0.14%
FAF	B	-0.14%
IVZ	B	-0.14%
CZR	D	-0.13%
IAC	D	-0.13%
LFUS	D	-0.13%
FBIN	D	-0.12%
NSP	F	-0.12%
OPCH	F	-0.1%