SEIV vs. IETC ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	IETC
30 Days	4.56%	3.17%
60 Days	6.08%	5.58%
90 Days	7.55%	8.32%
12 Months	32.91%	39.98%

18 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in IETC	Overlap
AAPL	C	3.51%	2.42%	2.42%
AMZN	C	0.49%	8.02%	0.49%
CSCO	B	1.06%	1.85%	1.06%
DELL	C	0.54%	0.06%	0.06%
DXC	B	0.35%	0.04%	0.04%
GOOG	C	2.35%	1.44%	1.44%
GOOGL	C	2.2%	2.34%	2.2%
IBM	C	2.31%	1.92%	1.92%
META	D	0.45%	1.79%	0.45%
MSFT	F	3.38%	7.7%	3.38%
NTAP	C	1.91%	0.78%	0.78%
NVDA	C	2.57%	8.78%	2.57%
ORCL	B	0.1%	3.5%	0.1%
QCOM	F	2.02%	1.35%	1.35%
SAIC	F	0.4%	0.05%	0.05%
SSNC	B	0.61%	0.71%	0.61%
SWKS	F	1.04%	0.13%	0.13%
ZM	B	0.25%	0.6%	0.25%

SEIV Overweight 94 Positions Relative to IETC

Symbol	Grade	Weight
MCK	B	2.91%
SYF	B	2.55%
GM	B	2.41%
CAH	B	2.35%
T	A	2.31%
KR	B	2.26%
MO	A	2.23%
CCL	B	2.16%
HPQ	B	2.08%
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%
HPE	B	1.35%
RGA	A	1.34%
GILD	C	1.3%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CMCSA	B	1.16%
CTSH	B	1.07%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
ALLY	C	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%
CRBG	B	0.7%
BMY	B	0.7%
CI	F	0.69%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
BG	F	0.64%
AAL	B	0.63%
INTC	D	0.61%
BERY	B	0.59%
PVH	C	0.55%
COR	B	0.53%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
CRUS	D	0.48%
VLO	C	0.47%
SON	D	0.45%
AXS	A	0.45%
AVT	C	0.44%
OMC	C	0.42%
JLL	D	0.37%
VNT	B	0.36%
AGO	B	0.35%
NUE	C	0.34%
LNC	B	0.34%
F	C	0.34%
JHG	A	0.32%
EME	C	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	B	0.28%
MPC	D	0.27%
HCA	F	0.26%
AMKR	D	0.26%
RHI	B	0.25%
CXT	B	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.18%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
UHS	D	0.09%
GEHC	F	0.09%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 99 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	D	-11.87%
ACN	C	-4.24%
CRM	B	-3.82%
MSI	B	-2.4%
NOW	A	-2.11%
VRSN	F	-1.99%
CDNS	B	-1.84%
ICE	C	-1.6%
MANH	D	-1.28%
FTNT	C	-1.25%
ADBE	C	-1.19%
GPN	B	-1.12%
PH	A	-0.99%
MA	C	-0.95%
TEAM	A	-0.84%
PANW	C	-0.82%
EQIX	A	-0.74%
ADSK	A	-0.71%
AMD	F	-0.7%
WDAY	B	-0.69%
ABNB	C	-0.66%
VRSK	A	-0.64%
TYL	B	-0.63%
IT	C	-0.62%
TTD	B	-0.62%
PLTR	B	-0.58%
ANET	C	-0.58%
CDW	F	-0.57%
MPWR	F	-0.52%
LMT	D	-0.41%
ANSS	B	-0.4%
MU	D	-0.39%
CSGP	D	-0.37%
MCO	B	-0.35%
KLAC	D	-0.34%
CRWD	B	-0.33%
G	B	-0.32%
TXN	C	-0.3%
FDS	B	-0.3%
MSTR	C	-0.28%
COIN	C	-0.28%
UBER	D	-0.23%
TTEK	F	-0.21%
DASH	A	-0.21%
SNPS	B	-0.2%
SQ	B	-0.2%
BAH	F	-0.2%
KEYS	A	-0.18%
MMC	B	-0.18%
BSY	D	-0.17%
QLYS	C	-0.17%
TRU	D	-0.17%
DDOG	A	-0.16%
LRCX	F	-0.16%
CACI	D	-0.15%
AKAM	D	-0.14%
PINS	D	-0.14%
HUBS	A	-0.14%
IQV	D	-0.13%
MSCI	C	-0.12%
EA	A	-0.12%
VEEV	C	-0.11%
NSIT	F	-0.1%
IPG	D	-0.1%
TER	D	-0.1%
NDAQ	A	-0.09%
CFLT	B	-0.09%
IRM	D	-0.09%
VRT	B	-0.09%
SLB	C	-0.09%
INTU	C	-0.07%
ADP	B	-0.07%
SNAP	C	-0.07%
ROK	B	-0.07%
CPAY	A	-0.06%
TDY	B	-0.06%
CBOE	B	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
BBY	D	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
ILMN	D	-0.05%
CL	D	-0.04%
APPN	B	-0.04%
BILL	A	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
ENPH	F	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates