SEIV vs. IVOV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

$32.79

Average Daily Volume

22,440

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.69

Average Daily Volume

13,121

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	IVOV
30 Days	2.40%	2.22%
60 Days	2.81%	2.68%
90 Days	6.06%	9.27%
12 Months	31.29%	24.53%

29 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in IVOV	Overlap
ALLY	F	0.14%	0.86%	0.14%
AMG	C	0.69%	0.4%	0.4%
AMKR	F	0.34%	0.25%	0.25%
ARW	B	0.9%	0.52%	0.52%
AVT	B	0.47%	0.36%	0.36%
AYI	B	0.1%	0.28%	0.1%
BERY	B	0.79%	0.57%	0.57%
BHF	F	0.21%	0.21%	0.21%
CACC	F	0.04%	0.21%	0.04%
CLF	F	0.16%	0.45%	0.16%
CNM	F	0.18%	0.26%	0.18%
CRUS	D	0.64%	0.24%	0.24%
FNF	B	0.24%	1.11%	0.24%
INGR	B	0.86%	0.41%	0.41%
JAZZ	D	0.35%	0.31%	0.31%
JHG	B	0.29%	0.35%	0.29%
JLL	B	0.39%	0.88%	0.39%
MKSI	F	0.72%	0.28%	0.28%
MTG	B	0.75%	0.3%	0.3%
PPC	D	0.17%	0.14%	0.14%
PVH	D	0.56%	0.4%	0.4%
R	C	0.63%	0.46%	0.46%
RGA	C	1.36%	1.05%	1.05%
SAIC	C	0.38%	0.32%	0.32%
SON	D	0.52%	0.4%	0.4%
THC	C	1.13%	1.17%	1.13%
UNM	B	1.05%	0.72%	0.72%
USFD	C	0.74%	0.97%	0.74%
WU	C	0.46%	0.3%	0.3%

SEIV Overweight 85 Positions Relative to IVOV

Symbol	Grade	Weight
AAPL	C	3.92%
MSFT	C	3.73%
MCK	F	2.53%
IBM	B	2.51%
T	B	2.36%
QCOM	D	2.34%
VZ	A	2.33%
GOOG	D	2.27%
CAH	C	2.23%
KR	B	2.22%
NVDA	C	2.18%
MO	C	2.17%
GM	C	2.17%
SYF	C	2.14%
GOOGL	D	2.13%
HPQ	C	2.1%
NTAP	D	2.05%
PHM	B	2.03%
AIG	D	1.91%
NRG	B	1.66%
JNJ	C	1.57%
HPE	C	1.55%
DAL	C	1.5%
SWKS	F	1.33%
GILD	B	1.26%
CMCSA	C	1.14%
FFIV	B	1.13%
CCL	C	1.11%
LYB	D	1.07%
HRB	C	1.06%
CTSH	B	1.05%
ORCL	B	1.0%
DOX	C	0.99%
CSCO	B	0.99%
APP	C	0.97%
ALSN	B	0.94%
VTRS	D	0.85%
KHC	C	0.81%
CI	C	0.8%
BG	F	0.79%
NUE	D	0.76%
OXY	F	0.73%
CVS	D	0.7%
SSNC	C	0.67%
BMY	C	0.63%
INTC	D	0.55%
AAL	D	0.53%
VLO	F	0.5%
AMZN	C	0.47%
META	B	0.47%
DBX	C	0.47%
AXS	B	0.45%
OMC	B	0.45%
JBL	C	0.43%
DELL	C	0.41%
CRBG	C	0.41%
F	F	0.36%
DXC	D	0.35%
VNT	F	0.34%
AGO	D	0.34%
LNC	C	0.33%
HCA	B	0.32%
MPC	F	0.3%
EME	B	0.3%
ACI	F	0.3%
L	D	0.3%
TDC	D	0.29%
VST	B	0.27%
RHI	D	0.23%
LEN	B	0.23%
ZM	C	0.21%
STLD	C	0.21%
FOX	B	0.19%
LEN	B	0.14%
J	A	0.13%
CNA	D	0.13%
GEHC	B	0.11%
UHS	C	0.1%
HSIC	C	0.08%
PCAR	D	0.08%
CVX	F	0.07%
WBA	F	0.07%
SEB	D	0.05%
PLTK	C	0.02%
ABBV	B	0.02%

SEIV Underweight 255 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	D	-1.52%
WPC	C	-0.95%
PFGC	B	-0.84%
RRX	C	-0.81%
BJ	D	-0.77%
COHR	C	-0.75%
JEF	C	-0.74%
AVTR	C	-0.74%
ARMK	B	-0.7%
SNX	C	-0.68%
GPK	C	-0.67%
ORI	B	-0.66%
FHN	D	-0.66%
SF	B	-0.65%
UTHR	B	-0.64%
AFG	C	-0.63%
FLR	D	-0.62%
KNX	C	-0.61%
X	F	-0.61%
CHK	C	-0.6%
WBS	C	-0.59%
GMED	D	-0.59%
GLPI	C	-0.58%
AR	C	-0.57%
AA	C	-0.57%
OGE	B	-0.57%
BMRN	F	-0.55%
SSB	C	-0.54%
ZION	D	-0.53%
ADC	C	-0.53%
ACM	B	-0.53%
DINO	F	-0.53%
TMHC	B	-0.52%
WCC	C	-0.52%
NOV	F	-0.51%
OSK	F	-0.51%
PB	D	-0.51%
XPO	D	-0.51%
WTFC	C	-0.51%
BURL	C	-0.5%
CACI	B	-0.5%
ESNT	B	-0.5%
MTZ	C	-0.5%
RPM	B	-0.5%
REXR	C	-0.49%
SNV	D	-0.49%
FAF	B	-0.48%
LEA	D	-0.48%
DAR	F	-0.48%
FYBR	C	-0.47%
DKS	D	-0.47%
G	C	-0.47%
GME	D	-0.46%
SFM	B	-0.45%
CMC	D	-0.45%
STWD	B	-0.45%
ONB	D	-0.45%
RNR	B	-0.44%
EQH	C	-0.44%
CADE	C	-0.43%
OHI	C	-0.42%
VMI	C	-0.42%
ST	D	-0.42%
POST	B	-0.42%
AGCO	D	-0.41%
IBKR	B	-0.41%
LAD	B	-0.41%
CCK	B	-0.41%
THO	C	-0.41%
KRG	C	-0.41%
WHR	C	-0.4%
NFG	B	-0.4%
SRCL	B	-0.4%
VNO	B	-0.4%
SCI	C	-0.4%
ERIE	B	-0.39%
NXST	D	-0.39%
TPL	C	-0.39%
GBCI	C	-0.39%
EWBC	C	-0.39%
FNB	D	-0.39%
NNN	B	-0.39%
KD	F	-0.39%
HOMB	D	-0.38%
UGI	B	-0.38%
MDU	B	-0.38%
UBSI	D	-0.38%
CUBE	C	-0.38%
XRAY	D	-0.38%
COLB	B	-0.38%
THG	C	-0.38%
WTRG	D	-0.37%
AMH	D	-0.37%
EHC	B	-0.37%
CIEN	B	-0.36%
POR	B	-0.36%
TTC	F	-0.36%
KBR	D	-0.36%
GAP	F	-0.35%
ELS	D	-0.35%
LAMR	B	-0.34%
IRT	C	-0.34%
ASH	F	-0.33%
PNFP	C	-0.33%
PII	D	-0.33%
CG	C	-0.33%
UMBF	C	-0.33%
NJR	C	-0.33%
HOG	C	-0.33%
BRX	C	-0.33%
BDC	B	-0.32%
AN	C	-0.32%
SWX	C	-0.32%
ASGN	D	-0.32%
RGLD	C	-0.32%
CBSH	D	-0.32%
FLO	C	-0.32%
AVNT	B	-0.32%
CW	B	-0.31%
SLGN	B	-0.31%
VOYA	B	-0.31%
M	F	-0.31%
CUZ	C	-0.31%
BKH	B	-0.3%
ATR	B	-0.3%
CFR	C	-0.3%
SBRA	C	-0.29%
PRGO	F	-0.29%
TKO	A	-0.29%
ORA	B	-0.29%
KEX	C	-0.29%
SR	B	-0.28%
KRC	C	-0.28%
CGNX	F	-0.28%
LITE	B	-0.28%
OGS	B	-0.28%
FR	C	-0.28%
ALE	A	-0.27%
STAG	D	-0.27%
PNM	B	-0.27%
VLY	D	-0.27%
DCI	C	-0.27%
CNO	C	-0.27%
MIDD	C	-0.27%
KMPR	D	-0.27%
CNXC	F	-0.26%
MAN	C	-0.26%
CHE	C	-0.26%
PBF	F	-0.26%
CYTK	F	-0.26%
FLS	C	-0.26%
MAT	D	-0.26%
ASB	D	-0.25%
HQY	C	-0.25%
NEOG	D	-0.25%
EGP	C	-0.25%
BRBR	B	-0.25%
PCH	C	-0.25%
PAG	D	-0.24%
NWE	A	-0.24%
TKR	C	-0.24%
SEIC	B	-0.24%
TCBI	C	-0.23%
NVST	D	-0.23%
IDA	B	-0.23%
GATX	D	-0.23%
ALV	F	-0.22%
OLN	D	-0.22%
KBH	C	-0.22%
MUR	F	-0.22%
CC	D	-0.21%
SLM	C	-0.21%
CVLT	B	-0.2%
EVR	B	-0.2%
FHI	B	-0.2%
GHC	B	-0.2%
NOVT	D	-0.2%
RCM	C	-0.2%
FFIN	C	-0.2%
DTM	C	-0.2%
SRPT	F	-0.19%
GNTX	D	-0.19%
RYN	C	-0.19%
BRKR	D	-0.19%
HXL	F	-0.19%
EXPO	B	-0.19%
VAC	D	-0.18%
SIGI	D	-0.18%
OPCH	C	-0.18%
GT	F	-0.18%
VSH	F	-0.18%
EXLS	B	-0.18%
ENOV	F	-0.17%
ENS	C	-0.17%
MTN	D	-0.17%
TGNA	C	-0.17%
CRI	D	-0.17%
RH	C	-0.16%
WH	B	-0.16%
EEFT	F	-0.16%
CPRI	D	-0.16%
LPX	B	-0.16%
RLI	B	-0.16%
JWN	C	-0.16%
OZK	F	-0.16%
GXO	D	-0.16%
MTSI	C	-0.16%
HWC	D	-0.16%
DOCS	B	-0.16%
ZD	D	-0.16%
LFUS	C	-0.15%
ADNT	D	-0.15%
BC	C	-0.15%
LSTR	D	-0.15%
AM	B	-0.15%
ZI	D	-0.14%
SYNA	D	-0.14%
POWI	F	-0.14%
CBT	B	-0.14%
IBOC	D	-0.14%
CHX	F	-0.14%
MASI	C	-0.14%
LANC	F	-0.13%
DLB	D	-0.13%
SMG	B	-0.13%
AMED	D	-0.13%
GEF	C	-0.12%
NSA	C	-0.12%
TEX	F	-0.12%
NSP	F	-0.12%
LIVN	D	-0.12%
MSM	D	-0.12%
MMS	B	-0.11%
ALGM	D	-0.11%
HAE	D	-0.11%
VC	F	-0.11%
CHH	B	-0.11%
IRDM	C	-0.11%
SAM	D	-0.1%
EPR	C	-0.1%
COLM	C	-0.1%
UAA	C	-0.1%
UA	C	-0.1%
YETI	D	-0.09%
HELE	D	-0.09%
BLKB	C	-0.09%
WEN	C	-0.09%
KNF	C	-0.09%
MP	C	-0.08%
IPGP	D	-0.08%
WMG	D	-0.07%
TNL	C	-0.07%
AZTA	F	-0.07%
HGV	F	-0.07%
WOLF	F	-0.05%