SEIV vs. JPUS ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$31.08

Average Daily Volume

24,656

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$109.18

Average Daily Volume

9,737

Number of Holdings ^*

350

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	JPUS
30 Days	2.24%	1.13%
60 Days	3.39%	0.71%
90 Days	0.69%	-2.52%
12 Months	21.76%	14.64%

70 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in JPUS	Overlap
AAPL	B	3.88%	0.4%	0.4%
ABBV	B	0.42%	0.37%	0.37%
ACI	F	0.33%	0.33%	0.33%
ALSN	C	0.81%	0.27%	0.27%
BG	B	0.85%	0.45%	0.45%
BMY	F	0.55%	0.2%	0.2%
CAH	D	2.2%	0.35%	0.35%
CHK	D	0.38%	0.11%	0.11%
CI	D	0.79%	0.38%	0.38%
CLF	D	0.33%	0.18%	0.18%
CMCSA	C	1.12%	0.35%	0.35%
CNM	D	0.21%	0.2%	0.2%
COF	C	1.11%	0.35%	0.35%
CSCO	C	0.94%	0.36%	0.36%
CTSH	C	0.99%	0.34%	0.34%
CVS	D	1.34%	0.24%	0.24%
CVX	C	0.08%	0.35%	0.08%
DOX	D	0.93%	0.23%	0.23%
DVA	C	0.07%	0.38%	0.07%
ED	D	0.95%	0.36%	0.36%
F	C	0.51%	0.21%	0.21%
FNF	C	0.21%	0.3%	0.21%
GEHC	D	0.1%	0.23%	0.1%
GILD	C	1.08%	0.3%	0.3%
GOOGL	B	2.43%	0.13%	0.13%
HCA	C	0.28%	0.43%	0.28%
HPE	B	1.74%	0.38%	0.38%
HRB	A	0.92%	0.43%	0.43%
IBM	B	1.58%	0.1%	0.1%
INGR	D	0.76%	0.38%	0.38%
IP	B	0.13%	0.29%	0.13%
KHC	D	1.31%	0.36%	0.36%
KR	D	2.14%	0.39%	0.39%
LEN	D	0.57%	0.36%	0.36%
LEN	D	0.18%	0.36%	0.18%
LYB	C	1.11%	0.37%	0.37%
MCK	B	3.32%	0.45%	0.45%
META	B	0.44%	0.56%	0.44%
MO	B	2.05%	0.44%	0.44%
MPC	D	0.33%	0.39%	0.33%
MSFT	B	4.08%	0.42%	0.42%
MTG	B	0.65%	0.32%	0.32%
NFG	D	0.47%	0.3%	0.3%
NTAP	A	2.28%	0.38%	0.38%
NUE	D	0.83%	0.3%	0.3%
NVDA	B	1.84%	0.6%	0.6%
OC	C	1.18%	0.27%	0.27%
ORCL	B	0.9%	0.41%	0.41%
OXY	C	0.08%	0.12%	0.08%
PCAR	D	0.09%	0.06%	0.06%
PHM	D	2.76%	0.39%	0.39%
PPC	A	0.15%	0.04%	0.04%
PPL	D	0.07%	0.37%	0.07%
R	B	0.54%	0.13%	0.13%
RGA	B	0.78%	0.16%	0.16%
RHI	F	0.23%	0.19%	0.19%
SAIC	D	0.35%	0.07%	0.07%
SSNC	B	0.57%	0.04%	0.04%
STLD	C	0.23%	0.33%	0.23%
SWKS	B	1.61%	0.21%	0.21%
SYF	A	1.97%	0.37%	0.37%
T	A	2.1%	0.38%	0.38%
TOL	D	1.27%	0.39%	0.39%
UNM	C	0.98%	0.37%	0.37%
VLO	C	0.57%	0.38%	0.38%
VST	C	0.27%	0.64%	0.27%
VTRS	D	1.21%	0.2%	0.2%
VZ	B	2.24%	0.39%	0.39%
WU	D	0.5%	0.14%	0.14%
XP	F	0.11%	0.18%	0.11%

SEIV Overweight 44 Positions Relative to JPUS

Symbol	Grade	Weight
QCOM	C	3.03%
GOOG	B	2.59%
HPQ	B	2.3%
AIG	D	2.02%
GM	B	1.84%
DAL	D	1.32%
FFIV	C	0.92%
NRG	C	0.91%
ARW	F	0.89%
INTC	F	0.83%
BERY	D	0.73%
AAL	F	0.71%
PVH	F	0.67%
APP	B	0.63%
AMG	C	0.62%
VNT	D	0.61%
DBX	D	0.54%
DELL	C	0.54%
AVT	C	0.49%
AMZN	B	0.48%
JBL	F	0.45%
DXC	C	0.43%
ZM	D	0.41%
OMC	D	0.41%
JAZZ	F	0.36%
TDC	D	0.35%
L	D	0.31%
BHF	D	0.31%
CACC	C	0.3%
CRBG	C	0.27%
JHG	B	0.27%
TRIP	D	0.2%
WBS	D	0.14%
WBA	F	0.13%
CNA	A	0.12%
J	D	0.12%
CCL	B	0.12%
AYI	D	0.09%
FDX	A	0.08%
MAN	F	0.08%
HSIC	F	0.07%
EBAY	B	0.06%
SEB	D	0.05%
PLTK	F	0.02%

SEIV Underweight 281 Positions Relative to JPUS

Symbol	Grade	Weight
XOM	C	-0.76%
TRGP	A	-0.51%
CEG	C	-0.51%
APH	B	-0.48%
DKS	B	-0.48%
CASY	B	-0.48%
CLH	B	-0.48%
WSM	C	-0.48%
PEG	B	-0.46%
LLY	A	-0.45%
ANET	A	-0.45%
AVGO	C	-0.44%
KMB	B	-0.44%
ADI	B	-0.44%
PWR	C	-0.44%
PM	B	-0.44%
KLAC	B	-0.44%
CL	B	-0.44%
IRM	A	-0.43%
VRTX	B	-0.43%
TMUS	B	-0.43%
USFD	B	-0.43%
HIG	B	-0.43%
ETN	D	-0.43%
PGR	D	-0.43%
MSI	A	-0.43%
AMAT	B	-0.43%
AMGN	B	-0.42%
LRCX	B	-0.42%
KO	A	-0.42%
GD	C	-0.42%
SCCO	D	-0.42%
REGN	B	-0.42%
TSCO	C	-0.41%
AM	B	-0.41%
CHD	C	-0.41%
FCNCA	C	-0.41%
STZ	B	-0.41%
LAMR	A	-0.41%
MRK	C	-0.41%
PG	C	-0.41%
K	D	-0.41%
RSG	A	-0.41%
EIX	D	-0.4%
PEP	D	-0.4%
ATO	B	-0.4%
CPB	C	-0.4%
SO	B	-0.4%
WLK	D	-0.4%
WM	A	-0.4%
CUBE	B	-0.4%
CTRA	D	-0.39%
POST	C	-0.39%
NVR	C	-0.39%
UTHR	A	-0.39%
BRK.A	C	-0.39%
MMC	B	-0.38%
GIS	D	-0.38%
TJX	A	-0.38%
PSX	D	-0.38%
ORLY	B	-0.38%
OHI	A	-0.38%
AZO	B	-0.38%
UHS	B	-0.38%
ELV	A	-0.38%
ETR	C	-0.38%
SPG	B	-0.38%
CDNS	B	-0.38%
MDLZ	D	-0.37%
CNP	A	-0.37%
PNW	C	-0.37%
INTU	B	-0.37%
FYBR	B	-0.37%
JNPR	B	-0.37%
NI	B	-0.37%
DHI	D	-0.36%
LMT	A	-0.36%
GWW	D	-0.36%
SYY	D	-0.36%
WELL	A	-0.36%
GRMN	B	-0.36%
PCG	D	-0.36%
FANG	C	-0.35%
SRE	B	-0.35%
CLX	D	-0.35%
AOS	D	-0.35%
PSA	B	-0.35%
AFL	B	-0.35%
BAH	B	-0.35%
FE	D	-0.35%
PFGC	D	-0.35%
HST	D	-0.34%
KMI	A	-0.34%
ACGL	B	-0.34%
GLPI	B	-0.34%
ABT	D	-0.34%
CMI	D	-0.34%
OGE	C	-0.34%
DGX	D	-0.34%
RS	D	-0.34%
WMB	A	-0.34%
UNH	C	-0.33%
LOW	D	-0.33%
VICI	C	-0.33%
DHR	D	-0.33%
NXST	C	-0.33%
KVUE	F	-0.33%
MNST	D	-0.33%
ESI	B	-0.33%
GNTX	D	-0.33%
AVB	A	-0.33%
ITW	D	-0.32%
WY	F	-0.32%
MRO	B	-0.32%
TAP	F	-0.32%
D	D	-0.32%
XEL	D	-0.32%
DOW	D	-0.32%
DUK	D	-0.32%
FAST	F	-0.32%
EVRG	C	-0.32%
EQT	D	-0.32%
BRX	B	-0.31%
EQIX	C	-0.31%
ZTS	C	-0.31%
LW	F	-0.31%
EG	B	-0.31%
IT	B	-0.31%
JLL	B	-0.31%
PLD	C	-0.31%
CSGP	D	-0.31%
CAG	D	-0.31%
WEC	D	-0.31%
EXC	D	-0.31%
PAG	D	-0.31%
ACN	D	-0.31%
DINO	D	-0.3%
DTE	C	-0.3%
LNG	B	-0.3%
OLN	F	-0.3%
HUBB	D	-0.3%
LIN	B	-0.29%
COP	D	-0.29%
X	D	-0.29%
HOLX	C	-0.29%
ROST	B	-0.29%
EOG	C	-0.29%
PH	C	-0.29%
EMN	C	-0.29%
SYK	B	-0.29%
CB	C	-0.28%
KIM	B	-0.28%
BAC	A	-0.28%
WST	D	-0.28%
CF	D	-0.28%
BLDR	F	-0.27%
MAS	D	-0.27%
HUN	F	-0.27%
HRL	F	-0.27%
CHTR	C	-0.27%
FCX	D	-0.27%
SJM	F	-0.27%
ALLY	B	-0.27%
AEE	D	-0.27%
STE	C	-0.27%
UNP	D	-0.27%
CELH	F	-0.27%
SPB	C	-0.26%
REG	B	-0.26%
MEDP	B	-0.26%
CE	F	-0.26%
PKG	B	-0.26%
ORI	C	-0.26%
CMS	D	-0.26%
CBOE	D	-0.25%
WPC	D	-0.25%
ESS	B	-0.25%
Z	C	-0.25%
MDT	D	-0.25%
STAG	B	-0.25%
AME	D	-0.25%
DRI	C	-0.25%
RPM	D	-0.25%
BBY	B	-0.25%
HBAN	C	-0.24%
AMP	C	-0.24%
CAT	C	-0.24%
FITB	C	-0.24%
TGT	D	-0.23%
M	C	-0.23%
PFE	C	-0.23%
CIEN	C	-0.22%
BDX	D	-0.22%
MAA	B	-0.22%
UGI	C	-0.22%
VTR	A	-0.22%
MSM	D	-0.22%
VVV	B	-0.21%
OMF	C	-0.2%
JEF	A	-0.2%
ITT	C	-0.2%
TKR	D	-0.2%
STWD	C	-0.19%
ROKU	D	-0.19%
FLO	D	-0.19%
NNN	A	-0.19%
BPOP	C	-0.19%
NEM	B	-0.19%
EA	B	-0.18%
APO	A	-0.18%
SCI	B	-0.18%
NEU	F	-0.18%
ECL	B	-0.18%
TMO	D	-0.18%
CPT	A	-0.18%
DFS	A	-0.18%
HE	F	-0.17%
MOS	D	-0.17%
CHE	D	-0.17%
CCI	C	-0.17%
CSL	C	-0.16%
BKNG	A	-0.16%
FR	C	-0.16%
PK	C	-0.16%
IDA	C	-0.15%
MOH	F	-0.15%
EPR	B	-0.15%
IPG	F	-0.15%
EXP	D	-0.15%
NSC	F	-0.15%
CABO	F	-0.15%
LBRDK	C	-0.14%
CSX	C	-0.13%
CACI	B	-0.13%
WRB	C	-0.12%
ASH	D	-0.12%
NYCB	F	-0.11%
SNX	C	-0.11%
PRU	B	-0.1%
GO	D	-0.1%
PFG	D	-0.1%
STT	C	-0.1%
VIRT	C	-0.1%
SAM	C	-0.1%
CARR	B	-0.09%
SLM	C	-0.09%
USB	C	-0.09%
HIW	B	-0.09%
KRC	D	-0.08%
LOPE	C	-0.08%
GL	C	-0.08%
NKE	F	-0.08%
LPX	C	-0.07%
DLB	D	-0.07%
EGP	B	-0.07%
CC	F	-0.07%
OTIS	B	-0.07%
RF	C	-0.07%
AFG	D	-0.06%
RRC	D	-0.06%
IRDM	F	-0.06%
TNL	B	-0.06%
ADBE	B	-0.06%
LSTR	B	-0.05%
HUM	C	-0.05%
CWEN	C	-0.05%
CFG	C	-0.05%
UI	B	-0.05%
CBRE	B	-0.04%
AGO	C	-0.04%
VLTO	C	-0.04%
KEY	C	-0.04%
HOG	D	-0.03%
FTRE	D	-0.03%
CRI	F	-0.03%
LEG	F	-0.03%
OLPX	D	-0.02%
DTM	A	-0.02%
SON	F	-0.01%
KSS	D	-0.01%
SNDR	B	-0.0%