SEIV vs. HOMZ ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

2,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	HOMZ
30 Days	6.08%	7.15%
60 Days	6.30%	2.92%
90 Days	8.72%	6.36%
12 Months	33.95%	42.89%

6 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in HOMZ	Overlap
AMZN	C	0.47%	0.76%	0.47%
FNF	B	0.23%	0.69%	0.23%
LEN	C	0.19%	1.41%	0.19%
LEN	C	0.12%	1.41%	0.12%
MTG	B	0.69%	0.7%	0.69%
PHM	C	1.7%	1.47%	1.47%

SEIV Overweight 106 Positions Relative to HOMZ

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%
LDOS	D	1.49%
JNJ	D	1.38%
RGA	A	1.34%
HPE	B	1.32%
UNM	A	1.27%
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%
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%
CI	D	0.69%
KHC	D	0.68%
OXY	F	0.68%
AMG	B	0.67%
AAL	B	0.66%
BG	F	0.66%
MKSI	C	0.65%
BERY	B	0.62%
SSNC	A	0.61%
INTC	C	0.59%
DELL	C	0.55%
PVH	C	0.53%
BAX	F	0.52%
COR	C	0.52%
DBX	C	0.49%
GEN	A	0.48%
VLO	C	0.48%
CRUS	F	0.48%
AXS	A	0.47%
AVT	C	0.45%
META	D	0.45%
SON	D	0.45%
OMC	C	0.41%
JLL	B	0.36%
AGO	A	0.36%
VNT	C	0.35%
F	C	0.34%
DXC	B	0.34%
LNC	B	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%
AMKR	F	0.26%
PK	B	0.26%
HCA	F	0.25%
CXT	B	0.25%
RHI	C	0.24%
ZM	B	0.23%
FOX	B	0.21%
PPC	C	0.2%
SOLV	C	0.15%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	0.12%
AYI	B	0.11%
ETR	B	0.11%
ORCL	C	0.1%
UHS	D	0.09%
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 89 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.23%
LOW	C	-3.2%
WELL	C	-1.79%
VTR	D	-1.77%
IRT	B	-1.69%
UMH	B	-1.67%
NXRT	B	-1.64%
TOL	A	-1.62%
MHO	C	-1.62%
PSA	C	-1.6%
NVR	D	-1.59%
TMHC	A	-1.57%
MAA	B	-1.55%
CPT	B	-1.53%
AVB	B	-1.53%
EXR	C	-1.52%
ESS	B	-1.52%
ELS	C	-1.5%
CUBE	D	-1.5%
UDR	B	-1.49%
DHI	D	-1.48%
EQR	B	-1.47%
KBH	C	-1.45%
TPH	C	-1.43%
SUI	D	-1.41%
CSR	B	-1.4%
AMH	C	-1.36%
MTH	C	-1.34%
ELME	D	-1.31%
INVH	D	-1.28%
Z	B	-1.14%
COMP	A	-0.92%
CVCO	B	-0.9%
SKY	B	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	B	-0.83%
WSM	B	-0.83%
SHW	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	B	-0.8%
MHK	D	-0.79%
COST	B	-0.78%
PNC	A	-0.77%
CARR	C	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
PGR	A	-0.74%
TPX	A	-0.73%
MAS	C	-0.73%
BECN	B	-0.73%
AMWD	B	-0.72%
WFC	A	-0.71%
WSO	A	-0.71%
ALL	B	-0.7%
ORI	A	-0.7%
JPM	B	-0.7%
TFC	B	-0.7%
OC	B	-0.7%
TRV	B	-0.7%
LGIH	C	-0.7%
FAF	B	-0.7%
AZEK	B	-0.69%
LEG	D	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
SSD	C	-0.68%
WY	D	-0.67%
BLDR	C	-0.67%
RYN	C	-0.67%
ABR	C	-0.64%
PCH	C	-0.64%
IBP	C	-0.64%
RDN	C	-0.63%
PPG	D	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	D	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	C	-0.56%
PMT	D	-0.56%
AOS	D	-0.55%
TREX	C	-0.53%
CSGP	C	-0.52%
UWMC	F	-0.49%
W	D	-0.47%