SEIV vs. PEZ ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$29.92

Average Daily Volume

14,508

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.62

Average Daily Volume

4,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	PEZ
30 Days	-2.70%	-4.31%
60 Days	4.62%	3.17%
90 Days	4.38%	11.80%
12 Months	27.21%	34.89%

4 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in PEZ	Overlap
CAH	D	2.76%	2.72%	2.72%
MCK	A	3.09%	2.95%	2.95%
PHM	B	2.86%	2.58%	2.58%
TOL	B	1.34%	3.76%	1.34%

SEIV Overweight 96 Positions Relative to PEZ

Symbol	Grade	Weight
MSFT	D	3.99%
AAPL	F	3.51%
META	D	3.46%
COF	A	2.57%
KR	B	2.55%
GOOG	A	2.47%
VZ	D	2.4%
GOOGL	A	2.31%
VST	A	2.17%
AIG	B	2.13%
C	A	2.12%
GM	A	2.09%
T	C	2.03%
NTAP	A	1.93%
SYF	A	1.93%
HPQ	D	1.88%
MO	A	1.82%
CVS	F	1.65%
SWKS	B	1.61%
KHC	A	1.61%
GILD	F	1.59%
HPE	A	1.59%
VTRS	C	1.42%
LYB	B	1.25%
OC	A	1.17%
PFE	F	1.17%
IBM	D	1.11%
DOX	D	1.09%
UNM	C	1.06%
FFIV	C	1.05%
ED	A	1.02%
AAL	D	0.96%
BG	B	0.95%
ARW	A	0.92%
JEF	B	0.92%
ALSN	B	0.92%
CI	A	0.88%
INTC	F	0.87%
HRB	D	0.87%
CMCSA	F	0.78%
ORCL	C	0.78%
RGA	A	0.74%
BERY	D	0.73%
BMY	F	0.7%
AMG	C	0.69%
VNT	C	0.68%
VLO	B	0.66%
CHK	A	0.66%
MTG	B	0.65%
IP	F	0.65%
EBAY	A	0.64%
DBX	C	0.63%
LEN	C	0.63%
APP	A	0.61%
ZM	D	0.59%
JBL	F	0.57%
WU	B	0.57%
F	B	0.56%
DGX	A	0.55%
R	A	0.49%
DXC	F	0.49%
NFG	A	0.48%
AVT	A	0.47%
DELL	A	0.46%
OMC	A	0.45%
ABBV	D	0.44%
TDC	D	0.41%
SAIC	C	0.4%
MPC	B	0.39%
BHF	B	0.37%
ACI	F	0.37%
CSCO	D	0.33%
CACC	D	0.31%
TRIP	B	0.3%
AMZN	A	0.29%
JHG	B	0.27%
STLD	D	0.27%
CRBG	B	0.26%
INGR	C	0.24%
CNM	A	0.24%
NYCB	F	0.22%
LEN	C	0.2%
LH	F	0.17%
WBA	F	0.16%
SNDR	F	0.13%
SWN	A	0.12%
OXY	A	0.1%
PCAR	D	0.1%
MAN	A	0.09%
FDX	B	0.09%
CVX	A	0.08%
HSIC	D	0.08%
DVA	B	0.07%
PPL	A	0.07%
SEB	D	0.05%
PLTK	D	0.01%

SEIV Underweight 35 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.62%
ANF	C	-5.1%
DKS	A	-4.89%
CMG	A	-4.87%
WING	A	-3.89%
DECK	C	-3.83%
TPX	C	-3.71%
RCL	A	-3.04%
NFLX	D	-2.87%
DKNG	C	-2.78%
DUOL	B	-2.62%
NVR	D	-2.6%
RRR	B	-2.43%
TXRH	A	-2.39%
DASH	B	-2.39%
H	C	-2.37%
GPS	C	-2.33%
CVNA	B	-2.32%
BLD	C	-2.28%
SIG	B	-2.24%
RL	C	-2.11%
BECN	A	-2.03%
MHO	C	-1.97%
PVH	C	-1.93%
SKYW	A	-1.92%
SKY	C	-1.67%
IBP	B	-1.64%
KTB	B	-1.62%
GTX	B	-1.53%
SGBX	F	-1.51%
TMHC	B	-1.4%
DFH	C	-1.07%
GRBK	C	-1.0%
ARHS	D	-0.98%
BZH	D	-0.85%