SEIV vs. GLBL ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	GLBL
30 Days	4.56%	3.25%
60 Days	6.08%	4.07%
90 Days	7.55%
12 Months	32.91%

41 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in GLBL	Overlap
AAPL	C	3.51%	4.65%	3.51%
ACI	C	0.29%	0.02%	0.02%
ALLY	C	0.89%	0.03%	0.03%
AMZN	C	0.49%	5.62%	0.49%
BAX	D	0.51%	0.05%	0.05%
CAH	B	2.35%	0.09%	0.09%
CCL	B	2.16%	0.07%	0.07%
CI	F	0.69%	0.31%	0.31%
CMCSA	B	1.16%	0.54%	0.54%
COR	B	0.53%	0.12%	0.12%
CRBG	B	0.7%	0.03%	0.03%
CSCO	B	1.06%	0.74%	0.74%
CTSH	B	1.07%	0.14%	0.14%
DELL	C	0.54%	0.13%	0.13%
EXPE	B	1.25%	0.08%	0.08%
FFIV	B	1.2%	0.06%	0.06%
FOX	A	0.21%	0.02%	0.02%
GEHC	F	0.09%	0.12%	0.09%
GEN	B	0.49%	0.05%	0.05%
GOOG	C	2.35%	2.84%	2.35%
GOOGL	C	2.2%	3.27%	2.2%
HCA	F	0.26%	0.25%	0.25%
HPE	B	1.35%	0.09%	0.09%
HPQ	B	2.08%	0.11%	0.11%
IBM	C	2.31%	0.59%	0.59%
INTC	D	0.61%	0.33%	0.33%
KR	B	2.26%	0.13%	0.13%
MCK	B	2.91%	0.29%	0.29%
META	D	0.45%	3.94%	0.45%
MSFT	F	3.38%	4.69%	3.38%
NTAP	C	1.91%	0.08%	0.08%
NVDA	C	2.57%	5.39%	2.57%
OMC	C	0.42%	0.07%	0.07%
ORCL	B	0.1%	0.98%	0.1%
QCOM	F	2.02%	0.56%	0.56%
SOLV	C	0.15%	0.03%	0.03%
SWKS	F	1.04%	0.04%	0.04%
SYF	B	2.55%	0.08%	0.08%
UHS	D	0.09%	0.05%	0.05%
WBA	F	0.07%	0.02%	0.02%
ZM	B	0.25%	0.06%	0.06%

SEIV Overweight 71 Positions Relative to GLBL

Symbol	Grade	Weight
GM	B	2.41%
T	A	2.31%
MO	A	2.23%
VZ	C	2.04%
DAL	C	1.92%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	D	1.36%
RGA	A	1.34%
GILD	C	1.3%
UNM	A	1.23%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
LYB	F	0.87%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
KHC	F	0.7%
BMY	B	0.7%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
BG	F	0.64%
AAL	B	0.63%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
DBX	B	0.5%
CRUS	D	0.48%
VLO	C	0.47%
SON	D	0.45%
AXS	A	0.45%
AVT	C	0.44%
SAIC	F	0.4%
JLL	D	0.37%
VNT	B	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	B	0.34%
F	C	0.34%
JHG	A	0.32%
EME	C	0.32%
FE	C	0.29%
PK	B	0.28%
MPC	D	0.27%
AMKR	D	0.26%
RHI	B	0.25%
CXT	B	0.24%
FNF	B	0.23%
PPC	C	0.2%
LEN	D	0.18%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
PCAR	B	0.09%
CVX	A	0.08%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 239 Positions Relative to GLBL

Symbol	Grade	Weight
AVGO	D	-2.4%
BRK.A	B	-1.98%
UNH	C	-1.71%
V	A	-1.52%
MA	C	-1.35%
COST	B	-1.31%
HD	A	-1.25%
WMT	A	-1.18%
NFLX	A	-1.17%
CRM	B	-1.04%
ADBE	C	-0.75%
NOW	A	-0.74%
MCD	D	-0.7%
AMD	F	-0.69%
ACN	C	-0.69%
ABT	B	-0.62%
DIS	B	-0.58%
TXN	C	-0.58%
INTU	C	-0.58%
ISRG	A	-0.57%
GS	A	-0.56%
TM	D	-0.55%
AXP	A	-0.54%
LOW	D	-0.51%
MS	A	-0.5%
SPGI	C	-0.48%
BLK	C	-0.48%
AMAT	F	-0.47%
MELI	D	-0.45%
UL	D	-0.44%
TJX	A	-0.43%
SYK	C	-0.41%
BSX	B	-0.4%
FI	A	-0.4%
PANW	C	-0.38%
BX	A	-0.38%
PLTR	B	-0.38%
SCHW	B	-0.37%
LRCX	F	-0.35%
ADI	D	-0.35%
MDT	D	-0.35%
SBUX	A	-0.35%
MU	D	-0.35%
PLD	D	-0.33%
ANET	C	-0.32%
KLAC	D	-0.3%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ELV	F	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
APH	A	-0.27%
AMT	D	-0.27%
SNPS	B	-0.26%
CMG	B	-0.25%
WELL	A	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
MSI	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
COF	B	-0.22%
TGT	F	-0.22%
ADSK	A	-0.22%
MCO	B	-0.22%
FTNT	C	-0.21%
EQIX	A	-0.21%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
WDAY	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DLR	B	-0.17%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
HUM	C	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
SYY	B	-0.13%
YUM	B	-0.13%
IT	C	-0.13%
ROST	C	-0.13%
EXR	D	-0.12%
HMC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
IDXX	F	-0.1%
EBAY	D	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
ULTA	F	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
CBOE	B	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
TER	D	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
DGX	A	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
PARA	C	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
BSY	D	-0.02%