SEIV vs. RWL ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to RevenueShares Large Cap ETF (RWL)
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

$31.15

Average Daily Volume

23,764

Number of Holdings *

114

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$92.94

Average Daily Volume

135,323

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SEIV RWL
30 Days 0.81% 0.90%
60 Days 3.49% 2.33%
90 Days 2.64% 0.74%
12 Months 22.30% 19.21%
64 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in RWL Overlap
AAL F 0.7% 0.31% 0.31%
AAPL A 3.98% 2.23% 2.23%
ABBV C 0.41% 0.32% 0.32%
AIG D 2.05% 0.29% 0.29%
AMZN A 0.51% 3.7% 0.51%
BG B 0.91% 0.35% 0.35%
BMY F 0.55% 0.27% 0.27%
CAH D 2.03% 1.27% 1.27%
CCL C 0.14% 0.16% 0.14%
CI D 0.76% 1.19% 0.76%
CMCSA F 1.14% 0.72% 0.72%
CSCO D 0.96% 0.33% 0.33%
CTSH C 1.0% 0.12% 0.12%
CVS D 0.73% 2.03% 0.73%
CVX D 0.08% 1.16% 0.08%
DAL D 1.25% 0.34% 0.34%
EBAY B 0.06% 0.06% 0.06%
F B 0.45% 1.08% 0.45%
FDX B 0.1% 0.61% 0.1%
FFIV C 0.94% 0.02% 0.02%
GEHC D 0.09% 0.12% 0.09%
GILD C 1.08% 0.17% 0.17%
GM B 1.81% 0.99% 0.99%
GOOG A 2.73% 0.97% 0.97%
GOOGL A 2.56% 0.97% 0.97%
HCA C 0.27% 0.39% 0.27%
HPE C 1.83% 0.16% 0.16%
HPQ C 2.22% 0.3% 0.3%
HSIC D 0.07% 0.07% 0.07%
IBM B 1.62% 0.36% 0.36%
INTC C 0.85% 0.32% 0.32%
J D 0.12% 0.1% 0.1%
JBL F 0.44% 0.17% 0.17%
JNJ F 1.46% 0.52% 0.52%
KHC D 1.29% 0.15% 0.15%
KR C 2.15% 0.85% 0.85%
L D 0.3% 0.1% 0.1%
LEN D 0.18% 0.2% 0.18%
LEN D 0.55% 0.2% 0.2%
LYB D 1.11% 0.24% 0.24%
MCK B 3.06% 1.8% 1.8%
META A 0.44% 0.86% 0.44%
MO A 2.09% 0.12% 0.12%
MPC D 0.33% 0.87% 0.33%
MSFT A 4.22% 1.41% 1.41%
NRG D 0.88% 0.17% 0.17%
NTAP A 2.32% 0.04% 0.04%
NUE F 0.83% 0.2% 0.2%
NVDA B 2.27% 0.44% 0.44%
OMC D 0.41% 0.09% 0.09%
ORCL A 0.9% 0.31% 0.31%
OXY D 0.08% 0.17% 0.08%
PCAR D 0.08% 0.2% 0.08%
PHM D 2.63% 0.09% 0.09%
QCOM B 2.83% 0.19% 0.19%
STLD D 0.24% 0.11% 0.11%
SWKS C 1.51% 0.03% 0.03%
SYF B 2.11% 0.12% 0.12%
T B 2.19% 0.76% 0.76%
VLO D 0.59% 0.84% 0.59%
VST C 0.27% 0.08% 0.08%
VTRS D 1.23% 0.09% 0.09%
VZ B 2.3% 0.8% 0.8%
WBA F 0.09% 0.66% 0.09%
SEIV Overweight 50 Positions Relative to RWL
Symbol Grade Weight
TOL D 1.23%
OC D 1.14%
RGA C 1.14%
UNM D 1.0%
HRB B 0.96%
DOX D 0.94%
ARW D 0.84%
ALSN D 0.81%
INGR D 0.75%
BERY D 0.7%
APP B 0.69%
MTG B 0.67%
AMG D 0.64%
PVH F 0.63%
VNT D 0.6%
DBX D 0.58%
SSNC B 0.57%
R B 0.55%
DELL C 0.52%
WU D 0.5%
SON F 0.49%
AVT D 0.47%
CRBG C 0.46%
DXC C 0.43%
ZM F 0.41%
CHK D 0.38%
CRUS A 0.37%
TDC C 0.36%
SAIC D 0.35%
JAZZ F 0.35%
ACI F 0.34%
AGO D 0.34%
JLL B 0.31%
JHG B 0.28%
CACC B 0.28%
EME D 0.26%
RHI F 0.23%
BHF F 0.22%
FNF D 0.21%
TRIP F 0.2%
CNM D 0.2%
CLF D 0.2%
ALLY B 0.16%
PPC B 0.16%
WBS D 0.15%
CNA B 0.12%
AYI D 0.09%
MAN D 0.08%
SEB F 0.05%
PLTK F 0.02%
SEIV Underweight 433 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.87%
BRK.A C -2.16%
UNH D -2.16%
XOM D -2.03%
JPM B -1.51%
COST A -1.46%
BAC B -1.07%
ELV C -1.0%
C B -0.99%
PSX D -0.88%
CNC D -0.88%
HD C -0.87%
WFC C -0.7%
GS A -0.68%
HUM C -0.64%
TGT D -0.64%
TSLA B -0.61%
MS B -0.58%
PEP D -0.54%
ADM C -0.54%
DIS D -0.53%
UPS D -0.52%
PG C -0.49%
LOW D -0.49%
SYY D -0.47%
BA C -0.46%
TMUS B -0.46%
MET D -0.41%
AXP C -0.41%
LMT C -0.41%
CAT D -0.4%
ACN D -0.4%
RTX D -0.4%
PGR B -0.39%
PRU B -0.36%
MRK C -0.36%
ALL D -0.35%
CHTR C -0.34%
DE F -0.34%
TJX A -0.33%
COP D -0.33%
TSN D -0.32%
PFE C -0.32%
UAL D -0.31%
COF D -0.3%
NKE F -0.3%
CB C -0.3%
KO A -0.27%
GE D -0.25%
TRV D -0.25%
GD D -0.25%
DG F -0.24%
ABT D -0.24%
TMO D -0.24%
NOC D -0.24%
WBD F -0.24%
BBY C -0.24%
DOW D -0.24%
USB D -0.24%
AVGO B -0.23%
UBER B -0.23%
CRM C -0.23%
LLY A -0.22%
BK B -0.22%
SLB D -0.22%
HON B -0.22%
MOH F -0.21%
TFC B -0.21%
PM B -0.21%
NFLX A -0.21%
CMI D -0.21%
SBUX F -0.21%
MDLZ D -0.21%
DHI D -0.21%
V C -0.2%
PNC C -0.19%
LIN C -0.19%
CBRE C -0.19%
PARA C -0.18%
DLTR F -0.18%
AMGN B -0.18%
MDT D -0.18%
GEV B -0.17%
DUK C -0.17%
BKR C -0.17%
PYPL D -0.17%
LUV D -0.16%
KMX C -0.16%
MMM B -0.15%
SO B -0.15%
MA C -0.15%
SCHW D -0.15%
HIG C -0.15%
JCI D -0.15%
DHR D -0.15%
AMAT B -0.15%
MCD F -0.15%
GPC D -0.14%
ETN C -0.14%
MMC B -0.14%
HAL F -0.14%
FCX C -0.14%
LYV C -0.14%
NEE D -0.14%
UNP D -0.14%
MAR C -0.14%
EOG D -0.14%
WM B -0.13%
EXC D -0.13%
DFS B -0.13%
KKR C -0.13%
CARR C -0.13%
AMD B -0.13%
BKNG B -0.13%
SHW D -0.13%
PCG D -0.13%
AFL B -0.12%
PH D -0.12%
KMB B -0.12%
CL B -0.12%
LHX B -0.12%
SYK B -0.12%
ROST B -0.12%
CEG B -0.12%
PWR D -0.12%
CDW D -0.12%
ADBE B -0.12%
MGM B -0.11%
CHRW C -0.11%
TT B -0.11%
OKE B -0.11%
ADP D -0.11%
AZO C -0.11%
STT C -0.11%
BLK B -0.11%
BDX F -0.11%
WRK C -0.11%
GIS D -0.11%
AEP C -0.11%
APTV F -0.11%
GWW C -0.1%
TXN B -0.1%
EMR C -0.1%
AMP B -0.1%
ORLY C -0.1%
MU C -0.1%
TRGP A -0.1%
INTU A -0.1%
CTVA D -0.1%
PPG D -0.1%
IP C -0.1%
ACGL C -0.09%
LKQ F -0.09%
RJF D -0.09%
URI D -0.09%
BSX B -0.09%
BAX C -0.09%
EL F -0.09%
UHS C -0.09%
KDP D -0.09%
CSX D -0.09%
IQV D -0.09%
BWA F -0.09%
KMI B -0.09%
SWK D -0.09%
PFG D -0.09%
ECL B -0.09%
DVN D -0.09%
RSG A -0.09%
BLDR F -0.09%
KVUE F -0.09%
RCL B -0.09%
TEL B -0.09%
EG D -0.09%
LDOS B -0.09%
EIX C -0.09%
ITW D -0.09%
NTRS C -0.08%
EXPE C -0.08%
NXPI B -0.08%
FITB D -0.08%
SPGI B -0.08%
REGN B -0.08%
NEM A -0.08%
AON C -0.08%
MTB C -0.08%
AMCR D -0.08%
SRE B -0.08%
XEL D -0.08%
MOS F -0.08%
TXT D -0.08%
TSCO D -0.08%
OTIS B -0.08%
D C -0.08%
ED D -0.08%
LRCX B -0.08%
K D -0.08%
HSY F -0.07%
LVS F -0.07%
DRI D -0.07%
HBAN D -0.07%
NSC D -0.07%
AIZ D -0.07%
IFF B -0.07%
APD D -0.07%
WDC B -0.07%
DTE D -0.07%
HES D -0.07%
ETR D -0.07%
HRL F -0.07%
DD C -0.07%
HII D -0.07%
CAG D -0.07%
TAP F -0.07%
AES D -0.07%
DVA C -0.07%
CZR C -0.07%
BALL D -0.07%
SMCI B -0.07%
JBHT F -0.07%
CFG B -0.07%
APH B -0.07%
WRB C -0.07%
GLW B -0.07%
FE C -0.07%
NVR D -0.06%
RF B -0.06%
CPB B -0.06%
CTAS A -0.06%
CMG D -0.06%
PEG B -0.06%
GPN D -0.06%
VRTX B -0.06%
WAB D -0.06%
LULU F -0.06%
WTW B -0.06%
NCLH C -0.06%
STZ B -0.06%
NOW A -0.06%
ICE A -0.06%
ADI B -0.06%
MSI B -0.06%
WMB B -0.06%
CE F -0.06%
AJG A -0.06%
BX C -0.06%
MHK D -0.06%
ABNB B -0.06%
IPG F -0.06%
HLT B -0.06%
KEY C -0.06%
FIS B -0.06%
ES C -0.06%
AMT B -0.06%
CINF C -0.06%
ULTA D -0.06%
ALB F -0.05%
PKG C -0.05%
XYL D -0.05%
SJM D -0.05%
PPL D -0.05%
EQIX C -0.05%
PLD C -0.05%
AVY D -0.05%
PANW B -0.05%
BEN F -0.05%
DOV D -0.05%
CNP B -0.05%
APA F -0.05%
WEC D -0.05%
EMN D -0.05%
ZTS C -0.05%
EXPD B -0.05%
BIIB C -0.05%
DGX C -0.05%
FANG B -0.05%
KLAC B -0.05%
ROK D -0.05%
ADSK B -0.04%
IT B -0.04%
FTV D -0.04%
CF F -0.04%
STX B -0.04%
LW F -0.04%
MLM D -0.04%
NDAQ C -0.04%
MCO A -0.04%
ANET A -0.04%
RL C -0.04%
BR B -0.04%
ROP B -0.04%
EW B -0.04%
A D -0.04%
TPR C -0.04%
MRO B -0.04%
BBWI F -0.04%
TROW C -0.04%
AME D -0.04%
CCI D -0.04%
YUM D -0.04%
IR C -0.04%
WELL A -0.04%
HWM C -0.04%
MKC C -0.04%
WYNN D -0.04%
FOX B -0.04%
FOXA B -0.04%
TDG D -0.04%
AEE D -0.04%
CLX D -0.04%
WY F -0.04%
CMS D -0.04%
FAST D -0.04%
MCHP C -0.04%
VMC D -0.04%
ZBH D -0.04%
MAS D -0.04%
ISRG A -0.04%
SOLV F -0.04%
ON C -0.04%
EA B -0.04%
MNST D -0.04%
EQT D -0.03%
AWK B -0.03%
DPZ D -0.03%
O C -0.03%
GDDY A -0.03%
BRO B -0.03%
ZBRA C -0.03%
MRNA D -0.03%
HAS D -0.03%
PSA B -0.03%
PNW C -0.03%
VTR A -0.03%
EPAM F -0.03%
VLTO D -0.03%
POOL F -0.03%
PAYX D -0.03%
SNA F -0.03%
NWSA B -0.03%
KEYS D -0.03%
NWS B -0.03%
TTWO C -0.03%
EFX B -0.03%
FTNT C -0.03%
CTRA D -0.03%
STE C -0.03%
NI B -0.03%
HUBB C -0.03%
JNPR B -0.03%
DLR B -0.03%
HST D -0.03%
GRMN C -0.03%
TDY D -0.03%
CME D -0.03%
EVRG D -0.03%
IRM B -0.03%
CHD C -0.03%
SPG C -0.03%
GL D -0.03%
IVZ D -0.03%
ODFL C -0.03%
SNPS B -0.03%
MSCI C -0.02%
NDSN D -0.02%
TER A -0.02%
SBAC F -0.02%
ETSY F -0.02%
VRSK A -0.02%
WAT D -0.02%
EXR B -0.02%
WST F -0.02%
AVB B -0.02%
EQR B -0.02%
ARE C -0.02%
TFX C -0.02%
ROL A -0.02%
IEX D -0.02%
BXP C -0.02%
FSLR C -0.02%
CRWD B -0.02%
MTCH F -0.02%
ALLE D -0.02%
MTD D -0.02%
IDXX D -0.02%
VICI D -0.02%
ALGN D -0.02%
INCY D -0.02%
DXCM D -0.02%
QRVO B -0.02%
CBOE D -0.02%
AOS D -0.02%
TRMB C -0.02%
AKAM F -0.02%
PNR D -0.02%
CDNS B -0.02%
GNRC C -0.02%
ATO D -0.02%
CRL F -0.02%
LNT B -0.02%
CPAY D -0.02%
HOLX C -0.02%
RMD C -0.02%
DECK C -0.02%
CTLT B -0.02%
FMC F -0.02%
CPRT C -0.02%
TECH D -0.01%
FRT C -0.01%
REG B -0.01%
VRSN C -0.01%
ENPH F -0.01%
DAY F -0.01%
CPT B -0.01%
ESS B -0.01%
UDR B -0.01%
FICO A -0.01%
AXON C -0.01%
PAYC F -0.01%
MPWR B -0.01%
PODD C -0.01%
KIM B -0.01%
TYL A -0.01%
MAA C -0.01%
DOC B -0.01%
ANSS C -0.01%
FDS C -0.01%
JKHY C -0.01%
PTC B -0.01%
BIO D -0.01%
CSGP F -0.01%
INVH A -0.01%
MKTX C -0.0%
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