SEIV vs. NUMV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

26,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	NUMV
30 Days	6.08%	5.49%
60 Days	6.30%	4.54%
90 Days	8.72%	7.06%
12 Months	33.95%	31.30%

12 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in NUMV	Overlap
ALLY	C	0.88%	1.02%	0.88%
BG	F	0.66%	1.28%	0.66%
CAH	B	2.29%	1.92%	1.92%
FOX	B	0.21%	1.05%	0.21%
GEN	A	0.48%	1.77%	0.48%
HPE	B	1.32%	1.68%	1.32%
LYB	F	0.87%	1.47%	0.87%
NTAP	C	2.0%	1.48%	1.48%
PHM	C	1.7%	1.81%	1.7%
SOLV	C	0.15%	1.51%	0.15%
STLD	B	0.07%	0.92%	0.07%
SYF	A	2.55%	0.28%	0.28%

SEIV Overweight 100 Positions Relative to NUMV

Symbol	Grade	Weight
AAPL	B	3.62%
MSFT	D	3.35%
MCK	C	2.94%
NVDA	C	2.6%
IBM	C	2.39%
T	A	2.39%
GOOG	C	2.34%
GM	B	2.33%
MO	A	2.29%
CCL	B	2.24%
KR	A	2.22%
GOOGL	C	2.19%
VZ	B	2.12%
HPQ	B	2.1%
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%
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%
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%
MTG	B	0.69%
CI	D	0.69%
KHC	D	0.68%
OXY	F	0.68%
AMG	B	0.67%
AAL	B	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%
VLO	C	0.48%
CRUS	F	0.48%
AXS	A	0.47%
AMZN	C	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%
FNF	B	0.23%
ZM	B	0.23%
PPC	C	0.2%
LEN	C	0.19%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	0.12%
LEN	C	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%
WBA	D	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 78 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.82%
URI	B	-2.61%
BKR	C	-2.42%
HIG	B	-1.98%
IRM	C	-1.93%
HBAN	B	-1.92%
HOOD	B	-1.82%
ATO	A	-1.79%
PFG	C	-1.76%
NI	A	-1.67%
AWK	D	-1.66%
OC	B	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	B	-1.59%
BXP	D	-1.58%
AIZ	B	-1.58%
ES	D	-1.57%
STE	F	-1.57%
IFF	D	-1.57%
ALLE	D	-1.53%
HST	C	-1.51%
FSLR	F	-1.48%
BALL	D	-1.47%
DOC	C	-1.47%
CBRE	B	-1.43%
WPC	D	-1.37%
WTRG	B	-1.36%
EXPD	C	-1.33%
AVTR	F	-1.29%
PNR	B	-1.22%
PPG	D	-1.21%
HOLX	D	-1.16%
KEYS	B	-1.16%
IPG	C	-1.12%
ARE	D	-1.1%
LKQ	D	-1.09%
GPC	D	-1.02%
XYL	D	-1.01%
IR	A	-0.96%
CHD	B	-0.83%
LH	B	-0.81%
MKC	D	-0.81%
FITB	B	-0.8%
NTRS	A	-0.79%
AKAM	F	-0.78%
STT	A	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	D	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	F	-0.61%
NDAQ	A	-0.59%
CNH	A	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
CAG	D	-0.43%
DGX	B	-0.42%
DFS	B	-0.37%
BBWI	C	-0.35%
IEX	B	-0.35%
EQH	B	-0.26%
CHRW	C	-0.17%
CLX	C	-0.16%
WDC	C	-0.14%
ACGL	D	-0.1%
J	F	-0.08%
CFG	B	-0.07%
REG	B	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	D	-0.02%
AVY	D	-0.01%
AVB	B	-0.01%