SEIV vs. RWR ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SPDR DJ Wilshire REIT ETF (RWR)

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

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.12

Average Daily Volume

327,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	RWR
30 Days	4.56%	-0.02%
60 Days	6.08%	-1.25%
90 Days	7.55%	2.77%
12 Months	32.91%	28.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEIV	Weight in RWR	Overlap
	PK	B	0.28%	0.3%	0.28%

SEIV Overweight 111 Positions Relative to RWR

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	F	3.38%
MCK	B	2.91%
NVDA	C	2.57%
SYF	B	2.55%
GM	B	2.41%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
KR	B	2.26%
MO	A	2.23%
GOOGL	C	2.2%
CCL	B	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
DAL	C	1.92%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	D	1.36%
HPE	B	1.35%
RGA	A	1.34%
GILD	C	1.3%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CMCSA	B	1.16%
CTSH	B	1.07%
CSCO	B	1.06%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
ALLY	C	0.89%
LYB	F	0.87%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
BMY	B	0.7%
CI	F	0.69%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
BG	F	0.64%
AAL	B	0.63%
INTC	D	0.61%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
DELL	C	0.54%
COR	B	0.53%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
VLO	C	0.47%
SON	D	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
JLL	D	0.37%
VNT	B	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	B	0.34%
F	C	0.34%
JHG	A	0.32%
EME	C	0.32%
ACI	C	0.29%
FE	C	0.29%
MPC	D	0.27%
HCA	F	0.26%
AMKR	D	0.26%
ZM	B	0.25%
RHI	B	0.25%
CXT	B	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.18%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
GEHC	F	0.09%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 97 Positions Relative to RWR

Symbol	Grade	Weight
PLD	D	-9.67%
EQIX	A	-7.79%
SPG	B	-4.66%
WELL	A	-4.6%
PSA	D	-4.4%
DLR	B	-4.39%
O	D	-4.08%
EXR	D	-3.4%
AVB	B	-3.18%
VTR	C	-2.58%
EQR	B	-2.45%
ESS	B	-1.91%
INVH	D	-1.88%
MAA	B	-1.81%
ARE	D	-1.66%
KIM	A	-1.64%
DOC	D	-1.47%
SUI	D	-1.43%
UDR	B	-1.31%
ELS	C	-1.31%
CPT	B	-1.26%
HST	C	-1.2%
WPC	D	-1.18%
REG	B	-1.18%
AMH	D	-1.16%
BXP	D	-1.13%
CUBE	D	-1.06%
OHI	C	-1.01%
REXR	F	-0.9%
BRX	A	-0.85%
FRT	B	-0.84%
EGP	F	-0.82%
ADC	B	-0.75%
NNN	D	-0.75%
VNO	B	-0.68%
FR	C	-0.68%
RHP	B	-0.66%
STAG	F	-0.65%
KRG	B	-0.58%
TRNO	F	-0.58%
COLD	D	-0.56%
EPRT	B	-0.56%
CTRE	D	-0.49%
SLG	B	-0.48%
PECO	A	-0.47%
CUZ	B	-0.46%
IRT	A	-0.46%
MAC	B	-0.41%
KRC	C	-0.41%
SKT	B	-0.38%
APLE	B	-0.34%
EPR	D	-0.33%
NHI	D	-0.33%
HIW	D	-0.33%
CDP	C	-0.33%
BNL	D	-0.31%
DEI	B	-0.3%
IIPR	D	-0.29%
NSA	D	-0.29%
LXP	D	-0.27%
UE	C	-0.27%
MPW	F	-0.25%
AKR	B	-0.25%
FCPT	C	-0.25%
ROIC	A	-0.22%
EQC	B	-0.21%
SHO	C	-0.2%
DRH	B	-0.18%
VRE	B	-0.15%
PEB	D	-0.15%
RLJ	C	-0.15%
XHR	B	-0.15%
GTY	B	-0.15%
ALEX	C	-0.14%
ESRT	C	-0.14%
GNL	F	-0.14%
ELME	D	-0.14%
AAT	B	-0.13%
JBGS	D	-0.13%
UMH	C	-0.13%
PDM	D	-0.12%
NTST	D	-0.12%
DEA	D	-0.12%
AIV	C	-0.11%
CSR	B	-0.11%
NXRT	B	-0.1%
BDN	C	-0.09%
PGRE	F	-0.09%
INN	D	-0.07%
PLYM	F	-0.07%
HPP	F	-0.06%
SVC	F	-0.05%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%