SEIV vs. SDVY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$34.51

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

1,255,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SDVY
30 Days	3.62%	6.75%
60 Days	5.92%	7.90%
90 Days	7.13%	8.74%
12 Months	32.39%	36.25%

14 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SDVY	Overlap
ALLY	C	0.89%	1.04%	0.89%
AMKR	D	0.26%	0.83%	0.26%
CRBG	B	0.7%	1.09%	0.7%
DELL	B	0.54%	1.13%	0.54%
EME	A	0.32%	1.13%	0.32%
MTG	C	0.67%	0.96%	0.67%
NTAP	C	1.91%	0.96%	0.96%
OMC	C	0.42%	0.99%	0.42%
PHM	D	1.67%	0.88%	0.88%
RGA	A	1.34%	1.03%	1.03%
RHI	C	0.25%	1.13%	0.25%
STLD	B	0.06%	1.17%	0.06%
SYF	B	2.55%	1.27%	1.27%
UNM	A	1.23%	1.22%	1.22%

SEIV Overweight 98 Positions Relative to SDVY

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	D	3.38%
MCK	A	2.91%
NVDA	B	2.57%
GM	C	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	A	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
DAL	B	1.92%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
JNJ	C	1.36%
HPE	B	1.35%
GILD	C	1.3%
EXPE	B	1.25%
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	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%
BMY	B	0.7%
CI	D	0.69%
OXY	D	0.68%
AMG	B	0.67%
MKSI	C	0.66%
BG	D	0.64%
AAL	B	0.63%
INTC	C	0.61%
SSNC	B	0.61%
BERY	C	0.59%
PVH	C	0.55%
COR	B	0.53%
BAX	F	0.51%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
VLO	C	0.47%
SON	F	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
SAIC	F	0.4%
JLL	D	0.37%
VNT	C	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	C	0.34%
F	C	0.34%
JHG	B	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	C	0.28%
MPC	D	0.27%
HCA	F	0.26%
ZM	C	0.25%
CXT	C	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.18%
SOLV	D	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	C	0.11%
ORCL	A	0.1%
UHS	D	0.09%
GEHC	D	0.09%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	A	0.01%

SEIV Underweight 80 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	A	-1.44%
SNA	A	-1.26%
ZION	B	-1.24%
EWBC	A	-1.24%
PRDO	B	-1.24%
SNV	C	-1.24%
GRMN	B	-1.23%
MLI	B	-1.23%
MATX	C	-1.22%
WTFC	A	-1.21%
CALM	A	-1.2%
WTTR	A	-1.18%
JXN	C	-1.18%
CADE	B	-1.18%
G	B	-1.17%
J	D	-1.17%
HBAN	A	-1.16%
CR	A	-1.14%
IBOC	B	-1.14%
FIX	A	-1.14%
KTB	B	-1.13%
LECO	C	-1.12%
RL	C	-1.12%
EQH	C	-1.12%
CMC	B	-1.12%
CMA	B	-1.12%
OC	A	-1.11%
RF	A	-1.11%
RS	B	-1.1%
BKE	B	-1.1%
CFG	B	-1.1%
OZK	B	-1.1%
CINF	A	-1.1%
IEX	C	-1.09%
EBC	B	-1.08%
CRC	A	-1.07%
SLM	A	-1.07%
FITB	B	-1.07%
ITT	A	-1.05%
VOYA	B	-1.05%
SM	B	-1.04%
LSTR	D	-1.04%
AFG	A	-1.04%
MGY	A	-1.03%
CF	A	-1.03%
PHIN	A	-1.03%
GGG	B	-1.03%
WHD	B	-1.03%
FBP	C	-1.02%
BEN	C	-1.02%
WGO	C	-1.02%
BCC	B	-1.02%
EDR	A	-1.01%
UFPI	C	-0.99%
TOL	B	-0.99%
TEX	F	-0.98%
RDN	D	-0.97%
BPOP	C	-0.96%
EXPD	C	-0.95%
EG	C	-0.94%
IPG	D	-0.93%
AGCO	D	-0.93%
AESI	B	-0.92%
SHOO	F	-0.92%
SLVM	B	-0.92%
DKS	D	-0.91%
LEA	F	-0.9%
DINO	D	-0.9%
ESNT	F	-0.88%
KBH	D	-0.88%
AOS	F	-0.87%
VSH	F	-0.87%
WLK	D	-0.87%
WSM	C	-0.86%
WMS	F	-0.86%
MTH	D	-0.86%
IBP	D	-0.85%
NSP	F	-0.83%
CCS	D	-0.82%
CRI	F	-0.79%