SEIV vs. RSPD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$55.56

Average Daily Volume

33,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	RSPD
30 Days	6.08%	7.11%
60 Days	6.30%	6.85%
90 Days	8.72%	12.37%
12 Months	33.95%	30.42%

8 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in RSPD	Overlap
AMZN	C	0.47%	2.02%	0.47%
CCL	B	2.24%	2.65%	2.24%
EXPE	B	1.26%	2.48%	1.26%
F	C	0.34%	1.96%	0.34%
GM	B	2.33%	2.27%	2.27%
LEN	C	0.19%	1.69%	0.19%
LEN	C	0.12%	1.69%	0.12%
PHM	C	1.7%	1.72%	1.7%

SEIV Overweight 104 Positions Relative to RSPD

Symbol	Grade	Weight
AAPL	B	3.62%
MSFT	D	3.35%
MCK	C	2.94%
NVDA	C	2.6%
SYF	A	2.55%
IBM	C	2.39%
T	A	2.39%
GOOG	C	2.34%
MO	A	2.29%
CAH	B	2.29%
KR	A	2.22%
GOOGL	C	2.19%
VZ	B	2.12%
HPQ	B	2.1%
NTAP	C	2.0%
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%
HPE	B	1.32%
UNM	A	1.27%
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%
ALLY	C	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%
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%
BG	F	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%
GEN	A	0.48%
VLO	C	0.48%
CRUS	F	0.48%
AXS	A	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%
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%
FOX	B	0.21%
PPC	C	0.2%
SOLV	C	0.15%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	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%
STLD	B	0.07%
WBA	D	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 43 Positions Relative to RSPD

Symbol	Grade	Weight
TSLA	B	-2.75%
RCL	B	-2.58%
NCLH	B	-2.52%
TPR	A	-2.47%
BKNG	B	-2.4%
LVS	C	-2.29%
MAR	A	-2.27%
GRMN	A	-2.26%
LULU	C	-2.17%
RL	B	-2.17%
HLT	A	-2.15%
WYNN	D	-2.15%
DECK	A	-2.12%
ABNB	C	-2.1%
DPZ	C	-2.07%
HD	A	-2.02%
ORLY	B	-2.02%
LOW	C	-1.99%
BWA	C	-1.99%
CMG	B	-1.96%
DRI	B	-1.92%
MGM	F	-1.9%
SBUX	B	-1.9%
AZO	C	-1.89%
POOL	C	-1.89%
TJX	A	-1.87%
YUM	B	-1.87%
TSCO	C	-1.83%
KMX	B	-1.83%
MCD	D	-1.83%
EBAY	C	-1.81%
NVR	D	-1.77%
NKE	F	-1.77%
CZR	D	-1.76%
ULTA	F	-1.74%
LKQ	D	-1.73%
ROST	C	-1.7%
BBY	D	-1.69%
GPC	D	-1.69%
HAS	D	-1.68%
MHK	D	-1.65%
DHI	D	-1.55%
APTV	F	-1.43%