SEIV vs. JAVA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to JPMorgan Active Value ETF (JAVA)

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

$34.98

Average Daily Volume

30,865

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.51

Average Daily Volume

350,578

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	JAVA
30 Days	6.29%	6.53%
60 Days	6.68%	7.28%
90 Days	9.25%	9.69%
12 Months	34.44%	32.25%

24 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in JAVA	Overlap
AAL	B	0.66%	0.26%	0.26%
AMZN	B	0.47%	0.6%	0.47%
BMY	B	0.71%	1.65%	0.71%
CAH	B	2.29%	0.71%	0.71%
CCL	B	2.24%	0.6%	0.6%
CI	D	0.69%	0.59%	0.59%
CMCSA	C	1.15%	0.62%	0.62%
CTSH	A	1.02%	0.82%	0.82%
CVX	A	0.08%	1.61%	0.08%
DAL	B	1.92%	0.31%	0.31%
DELL	C	0.55%	0.3%	0.3%
ETR	A	0.11%	0.19%	0.11%
GOOG	C	2.34%	0.61%	0.61%
HPE	B	1.32%	0.9%	0.9%
IBM	C	2.39%	0.27%	0.27%
INTC	D	0.59%	0.15%	0.15%
JNJ	D	1.38%	0.6%	0.6%
MCK	B	2.94%	0.67%	0.67%
META	D	0.45%	0.35%	0.35%
MSFT	C	3.35%	0.66%	0.66%
MTG	B	0.69%	0.0%	0.0%
ORCL	B	0.1%	0.15%	0.1%
UHS	D	0.09%	0.2%	0.09%
VZ	B	2.12%	0.71%	0.71%

SEIV Overweight 88 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	A	3.62%
NVDA	C	2.6%
SYF	A	2.55%
T	A	2.39%
GM	C	2.33%
MO	A	2.29%
KR	A	2.22%
GOOGL	C	2.19%
HPQ	B	2.1%
NTAP	B	2.0%
QCOM	F	1.97%
AIG	B	1.83%
NRG	B	1.82%
PHM	D	1.7%
LDOS	D	1.49%
RGA	A	1.34%
UNM	A	1.27%
EXPE	B	1.26%
GILD	B	1.26%
FFIV	A	1.19%
SWKS	D	1.06%
CSCO	A	1.05%
THC	D	0.98%
DOX	D	0.9%
HRB	D	0.89%
VTRS	B	0.89%
ALLY	B	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%
ALSN	B	0.71%
KHC	D	0.68%
OXY	F	0.68%
AMG	B	0.67%
BG	D	0.66%
MKSI	C	0.65%
BERY	B	0.62%
SSNC	A	0.61%
PVH	C	0.53%
BAX	F	0.52%
COR	A	0.52%
DBX	C	0.49%
GEN	A	0.48%
VLO	C	0.48%
CRUS	D	0.48%
AXS	A	0.47%
AVT	C	0.45%
SON	D	0.45%
OMC	C	0.41%
JLL	B	0.36%
AGO	B	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	D	0.27%
AMKR	F	0.26%
PK	B	0.26%
HCA	F	0.25%
CXT	B	0.25%
RHI	C	0.24%
FNF	B	0.23%
ZM	B	0.23%
FOX	B	0.21%
PPC	C	0.2%
LEN	D	0.19%
SOLV	C	0.15%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	0.12%
LEN	D	0.12%
AYI	C	0.11%
PCAR	B	0.09%
GEHC	F	0.09%
STLD	B	0.07%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 145 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	B	-2.32%
BRK.A	B	-1.95%
XOM	C	-1.86%
PM	A	-1.79%
CARR	D	-1.67%
ABBV	D	-1.55%
CSX	B	-1.45%
FCNCA	B	-1.35%
FI	A	-1.35%
MCD	D	-1.28%
WDC	C	-1.27%
SQ	C	-1.22%
WMT	A	-1.14%
MU	D	-1.09%
COP	D	-1.08%
SCHW	A	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
MS	C	-0.95%
NEE	D	-0.82%
LOW	C	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	B	-0.78%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
TXN	D	-0.75%
DOV	A	-0.74%
DLR	A	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
HD	B	-0.7%
EOG	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	B	-0.67%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	B	-0.65%
VMC	B	-0.63%
TFC	B	-0.61%
MTB	B	-0.6%
BX	B	-0.59%
RTX	D	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	A	-0.55%
BLK	C	-0.54%
VRTX	D	-0.53%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	C	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	B	-0.46%
TMO	F	-0.46%
AZO	B	-0.45%
CMS	B	-0.45%
DE	B	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	B	-0.4%
HIG	A	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	F	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	B	-0.36%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
LH	B	-0.35%
ORLY	A	-0.34%
BKNG	A	-0.34%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	A	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	A	-0.28%
G	B	-0.27%
TT	A	-0.27%
IP	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
MRK	D	-0.24%
SBAC	D	-0.23%
Z	B	-0.23%
ELAN	F	-0.23%
ELS	B	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	A	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	D	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	B	-0.2%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	A	-0.16%
JEF	A	-0.16%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	D	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%