SEIV vs. RSPS ETF Comparison

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

56,245

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SEIV RSPS
30 Days 6.08% 0.10%
60 Days 6.30% -2.39%
90 Days 8.72% -2.22%
12 Months 33.95% 5.82%
6 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in RSPS Overlap
BG F 0.66% 2.59% 0.66%
KHC D 0.68% 2.44% 0.68%
KR A 2.22% 2.89% 2.22%
MO A 2.29% 2.94% 2.29%
TSN B 0.8% 2.91% 0.8%
WBA D 0.07% 2.56% 0.07%
SEIV Overweight 106 Positions Relative to RSPS
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%
GM B 2.33%
CAH B 2.29%
CCL B 2.24%
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%
PHM C 1.7%
LDOS D 1.49%
JNJ D 1.38%
RGA A 1.34%
HPE B 1.32%
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%
ALLY C 0.88%
LYB F 0.87%
INGR B 0.85%
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%
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%
GEN A 0.48%
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%
FOX B 0.21%
PPC C 0.2%
LEN C 0.19%
SOLV C 0.15%
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%
STLD B 0.07%
TDC D 0.05%
SEB F 0.04%
VST B 0.01%
SEIV Underweight 31 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
WMT B -2.91%
CHD B -2.91%
PM B -2.85%
KVUE A -2.84%
MNST B -2.84%
CLX C -2.81%
TGT F -2.8%
K A -2.78%
COST B -2.77%
SYY C -2.73%
PG A -2.71%
STZ D -2.62%
KMB C -2.6%
DLTR D -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC D -2.46%
ADM F -2.46%
CL D -2.46%
SJM D -2.46%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP D -2.34%
CAG D -2.32%
EL F -2.1%
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