SEIV vs. GLOF ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares Global Equity Factor ETF (GLOF)

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

$32.95

Average Daily Volume

22,330

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.77

Average Daily Volume

3,942

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	GLOF
30 Days	1.73%	1.93%
60 Days	4.24%	6.44%
90 Days	6.62%	4.96%
12 Months	32.44%	33.64%

39 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in GLOF	Overlap
AAPL	B	3.87%	4.27%	3.87%
ABBV	B	0.02%	0.72%	0.02%
ALLY	F	0.13%	0.23%	0.13%
AMZN	C	0.47%	2.07%	0.47%
BMY	C	0.64%	0.31%	0.31%
CSCO	A	1.01%	0.22%	0.22%
CVS	D	0.71%	0.11%	0.11%
CVX	D	0.07%	0.06%	0.06%
DELL	D	0.43%	0.3%	0.3%
DOX	C	0.98%	0.04%	0.04%
FNF	A	0.24%	0.2%	0.2%
GEHC	A	0.11%	0.15%	0.11%
GILD	B	1.24%	0.26%	0.26%
GM	D	2.03%	0.07%	0.07%
GOOG	D	2.26%	2.38%	2.26%
HPE	C	1.66%	0.28%	0.28%
HPQ	C	2.21%	0.27%	0.27%
IBM	B	2.6%	0.09%	0.09%
JNJ	C	1.52%	0.64%	0.64%
KR	A	2.23%	0.4%	0.4%
LYB	D	1.06%	0.21%	0.21%
MCK	F	2.37%	0.48%	0.48%
META	B	0.47%	1.36%	0.47%
MPC	F	0.29%	0.21%	0.21%
MSFT	C	3.64%	4.18%	3.64%
NTAP	D	2.1%	0.12%	0.12%
NUE	D	0.76%	0.21%	0.21%
NVDA	C	2.28%	3.7%	2.28%
OMC	A	0.44%	0.02%	0.02%
ORCL	B	1.0%	0.35%	0.35%
PCAR	D	0.08%	0.01%	0.01%
PHM	B	1.95%	0.25%	0.25%
QCOM	D	2.3%	0.36%	0.36%
STLD	C	0.22%	0.26%	0.22%
SYF	C	2.04%	0.44%	0.44%
T	B	2.37%	0.33%	0.33%
VLO	F	0.49%	0.13%	0.13%
VST	B	0.33%	0.3%	0.3%
VZ	B	2.35%	0.11%	0.11%

SEIV Overweight 75 Positions Relative to GLOF

Symbol	Grade	Weight
MO	C	2.19%
CAH	C	2.18%
GOOGL	D	2.12%
AIG	D	1.87%
NRG	B	1.82%
DAL	C	1.64%
RGA	C	1.35%
SWKS	F	1.33%
CMCSA	C	1.15%
FFIV	B	1.14%
THC	B	1.11%
CCL	C	1.1%
CTSH	B	1.07%
UNM	A	1.07%
HRB	C	1.04%
APP	B	0.99%
ALSN	B	0.98%
ARW	B	0.89%
INGR	A	0.86%
VTRS	D	0.83%
KHC	C	0.8%
BERY	C	0.79%
CI	D	0.77%
BG	F	0.75%
MTG	B	0.74%
USFD	C	0.74%
MKSI	F	0.71%
OXY	F	0.7%
AMG	C	0.67%
SSNC	C	0.65%
CRUS	D	0.62%
INTC	D	0.62%
R	C	0.61%
PVH	D	0.56%
AAL	D	0.56%
SON	D	0.51%
AVT	B	0.48%
JBL	D	0.48%
WU	D	0.47%
DBX	C	0.47%
AXS	A	0.45%
CRBG	C	0.42%
JLL	B	0.4%
SAIC	C	0.39%
JAZZ	D	0.35%
F	F	0.35%
AMKR	F	0.34%
DXC	D	0.34%
VNT	F	0.33%
AGO	D	0.33%
HCA	A	0.32%
LNC	C	0.32%
EME	B	0.3%
TDC	D	0.3%
ACI	F	0.3%
L	D	0.3%
JHG	B	0.29%
RHI	D	0.23%
LEN	B	0.22%
BHF	D	0.21%
ZM	C	0.21%
FOX	A	0.2%
CNM	F	0.18%
PPC	D	0.17%
CLF	F	0.16%
LEN	B	0.13%
CNA	D	0.13%
J	D	0.13%
AYI	A	0.1%
UHS	C	0.1%
HSIC	C	0.08%
WBA	F	0.07%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%

SEIV Underweight 148 Positions Relative to GLOF

Symbol	Grade	Weight
AVGO	C	-1.26%
LLY	D	-0.88%
JPM	D	-0.82%
UNH	B	-0.73%
PG	C	-0.73%
HD	A	-0.69%
LOW	A	-0.67%
V	C	-0.67%
PEP	D	-0.66%
BKNG	B	-0.65%
WMT	B	-0.61%
MCD	A	-0.55%
FTNT	A	-0.55%
FICO	B	-0.52%
BLDR	C	-0.52%
COST	C	-0.5%
MRK	F	-0.5%
INTU	D	-0.5%
MA	B	-0.49%
CDNS	D	-0.47%
MTD	B	-0.46%
MSI	A	-0.46%
BBY	A	-0.45%
CTAS	B	-0.45%
AMP	A	-0.42%
LII	C	-0.42%
TT	A	-0.41%
AZO	D	-0.41%
ELV	D	-0.4%
TMO	B	-0.4%
AMAT	C	-0.38%
KLAC	D	-0.37%
TEAM	F	-0.37%
TXN	B	-0.36%
XOM	B	-0.36%
FERG	F	-0.36%
EBAY	A	-0.33%
IT	C	-0.33%
MELI	C	-0.32%
TGT	C	-0.31%
ORLY	B	-0.31%
PANW	C	-0.3%
MSCI	C	-0.3%
NOW	C	-0.29%
TSLA	B	-0.28%
ACN	C	-0.28%
COF	B	-0.28%
DOCU	C	-0.28%
HOLX	B	-0.26%
PM	C	-0.25%
ANET	B	-0.24%
AMGN	D	-0.24%
ABT	C	-0.24%
ABNB	D	-0.24%
MOH	D	-0.24%
PFE	D	-0.24%
KO	B	-0.23%
LRCX	D	-0.23%
CRWD	D	-0.23%
PSA	A	-0.22%
GWW	B	-0.22%
YUM	B	-0.22%
SPGI	C	-0.21%
SNPS	F	-0.21%
NVR	A	-0.21%
ADBE	F	-0.2%
AXP	A	-0.2%
DVA	B	-0.2%
MAS	A	-0.19%
SBUX	C	-0.19%
LIN	B	-0.19%
VLTO	A	-0.18%
BRK.A	C	-0.18%
BAC	C	-0.18%
AFL	A	-0.17%
STT	B	-0.17%
HUM	F	-0.16%
ETN	B	-0.16%
DFS	C	-0.15%
TRV	C	-0.15%
EMR	C	-0.15%
HSY	D	-0.15%
VRTX	D	-0.15%
MRO	D	-0.14%
WFC	D	-0.13%
COP	F	-0.13%
CDW	D	-0.13%
HUBS	D	-0.13%
SIRI	D	-0.12%
PFG	B	-0.11%
BLK	A	-0.11%
URI	B	-0.11%
ZS	F	-0.11%
GS	B	-0.11%
UNP	C	-0.11%
BK	B	-0.1%
UBER	C	-0.1%
A	C	-0.1%
DOW	C	-0.1%
EG	C	-0.1%
FOXA	A	-0.09%
DTE	A	-0.09%
NKE	D	-0.09%
SPG	B	-0.08%
DE	A	-0.08%
IDXX	D	-0.08%
CF	B	-0.07%
NWS	D	-0.07%
ULTA	D	-0.07%
MDLZ	C	-0.06%
LINE	F	-0.06%
CRH	B	-0.06%
TJX	C	-0.06%
LULU	D	-0.06%
NDAQ	C	-0.06%
FWONA	C	-0.05%
CAT	B	-0.05%
QRVO	F	-0.05%
PH	B	-0.05%
PAYX	B	-0.05%
CPNG	C	-0.05%
MRNA	F	-0.05%
EA	D	-0.04%
MTCH	C	-0.04%
FRT	B	-0.04%
TSCO	A	-0.04%
CHTR	D	-0.04%
BIIB	F	-0.03%
NI	A	-0.03%
MCO	C	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
DHR	B	-0.02%
SPOT	C	-0.02%
CSX	D	-0.02%
STX	B	-0.02%
GL	D	-0.02%
VICI	B	-0.02%
WY	C	-0.02%
MOS	F	-0.02%
VRSN	C	-0.02%
OKTA	F	-0.01%
MDT	A	-0.01%
VEEV	D	-0.01%
PLD	C	-0.01%
CEG	C	-0.01%
SAR	C	-0.0%
EGP	C	-0.0%