SEIV vs. SELV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$29.64

Average Daily Volume

15,614

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap 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 low volatile 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 Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

7,416

Number of Holdings ^*

81

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SELV
30 Days	-5.06%	-2.25%
60 Days	0.26%	-0.73%
90 Days	2.68%	-0.40%
12 Months	25.08%	8.10%

27 Overlapping Holdings

	Symbol	Grade	Weight in SEIV	Weight in SELV	Overlap
	AAPL	F	3.48%	3.65%	3.48%
	AMZN	B	0.28%	0.29%	0.28%
	ARW	B	0.95%	0.98%	0.95%
	AVT	A	0.49%	0.52%	0.49%
	BMY	F	0.64%	1.11%	0.64%
	CAH	D	2.62%	2.15%	2.15%
	CMCSA	F	0.74%	1.63%	0.74%
	CSCO	D	0.32%	2.23%	0.32%
	CVS	F	1.56%	0.68%	0.68%
	CVX	A	0.09%	2.41%	0.09%
	DGX	A	0.57%	0.94%	0.57%
	DOX	D	1.06%	1.29%	1.06%
	ED	A	1.02%	2.08%	1.02%
	GILD	F	1.54%	1.67%	1.54%
	GOOG	A	2.66%	1.58%	1.58%
	GOOGL	A	2.49%	0.49%	0.49%
	HRB	B	0.85%	0.87%	0.85%
	JBL	F	0.5%	0.27%	0.27%
	MCK	A	3.16%	2.59%	2.59%
	MPC	B	0.39%	0.18%	0.18%
	MSFT	C	3.93%	6.28%	3.93%
	NFG	A	0.49%	0.56%	0.49%
	OMC	A	0.46%	2.2%	0.46%
	ORCL	D	0.77%	3.13%	0.77%
	PFE	C	1.14%	0.56%	0.56%
	T	B	2.04%	2.24%	2.04%
	VZ	C	2.32%	2.46%	2.32%

SEIV Overweight 73 Positions Relative to SELV

	Symbol	Grade	Weight
	PHM	B	3.0%
	META	D	2.99%
	COF	A	2.59%
	KR	A	2.49%
	VST	A	2.34%
	C	A	2.23%
	GM	A	2.21%
	AIG	A	2.13%
	SYF	A	2.07%
	NTAP	B	1.91%
	HPQ	D	1.87%
	MO	A	1.87%
	SWKS	F	1.68%
	KHC	B	1.62%
	HPE	D	1.57%
	VTRS	C	1.44%
	TOL	B	1.4%
	LYB	C	1.25%
	OC	A	1.2%
	UNM	A	1.04%
	FFIV	D	1.04%
	IBM	D	1.0%
	JEF	B	0.95%
	AAL	F	0.93%
	BG	B	0.89%
	CI	A	0.87%
	ALSN	D	0.85%
	INTC	F	0.77%
	RGA	A	0.75%
	BERY	D	0.72%
	AMG	C	0.68%
	CHK	B	0.68%
	VNT	D	0.68%
	VLO	B	0.66%
	MTG	B	0.66%
	EBAY	A	0.65%
	DBX	F	0.65%
	APP	B	0.64%
	LEN	D	0.63%
	IP	C	0.61%
	ZM	F	0.6%
	F	D	0.58%
	WU	C	0.58%
	R	A	0.55%
	DXC	F	0.49%
	DELL	B	0.48%
	SAIC	C	0.41%
	TDC	D	0.41%
	ABBV	D	0.41%
	BHF	B	0.37%
	ACI	D	0.36%
	TRIP	C	0.32%
	CACC	F	0.31%
	JHG	C	0.27%
	STLD	D	0.26%
	CNM	A	0.25%
	CRBG	B	0.25%
	INGR	B	0.24%
	NYCB	F	0.21%
	LEN	D	0.2%
	LH	F	0.17%
	WBA	F	0.15%
	SNDR	F	0.13%
	SWN	B	0.12%
	OXY	B	0.1%
	PCAR	D	0.1%
	HSIC	D	0.09%
	FDX	B	0.09%
	MAN	B	0.09%
	PPL	A	0.07%
	DVA	A	0.07%
	SEB	B	0.05%
	PLTK	B	0.02%

SEIV Underweight 54 Positions Relative to SELV

	Symbol	Grade	Weight
	MRK	A	-3.48%
	PG	A	-2.85%
	RSG	B	-2.73%
	WMT	C	-2.71%
	JNJ	D	-2.65%
	ROP	D	-2.43%
	WM	B	-2.01%
	WRB	D	-2.01%
	DUK	A	-1.85%
	EXPD	D	-1.74%
	VRSK	C	-1.74%
	GIS	B	-1.64%
	BRK.A	C	-1.58%
	CB	B	-1.55%
	ACN	F	-1.52%
	RS	D	-1.38%
	MCD	D	-1.34%
	CL	A	-1.31%
	SJM	F	-1.28%
	MKL	B	-1.21%
	HSY	C	-1.08%
	TRV	C	-0.88%
	LSTR	D	-0.77%
	JNPR	C	-0.75%
	APH	A	-0.73%
	MANH	F	-0.7%
	KMI	A	-0.69%
	ALL	A	-0.67%
	ATO	A	-0.61%
	DLB	F	-0.6%
	WTM	A	-0.55%
	TMUS	A	-0.54%
	AZO	D	-0.51%
	SLGN	B	-0.49%
	MSM	D	-0.48%
	LOPE	C	-0.41%
	GPC	B	-0.41%
	NEU	D	-0.36%
	RHI	F	-0.35%
	DTE	A	-0.33%
	SNA	D	-0.28%
	CHE	D	-0.26%
	K	B	-0.25%
	MMC	C	-0.24%
	L	A	-0.24%
	YUM	B	-0.23%
	MSI	B	-0.22%
	MDLZ	A	-0.21%
	G	F	-0.18%
	MMM	A	-0.18%
	CMS	A	-0.06%
	SCI	B	-0.06%
	FOX	B	-0.05%
	SOLV	B	-0.03%

SEIV: Top Represented Industries & Keywords

Industries: Software - Infrastructure Asset Management Credit Services Drug Manufacturers - Major Oil & Gas E&P Information Technology Services Internet Content & Information Medical Distribution Residential Construction Telecom Services Auto Manufacturers Communication Equipment Computer Systems Data Storage Diagnostics & Research Grocery Stores Health Care Plans Insurance - Life Oil & Gas Refining & Marketing Packaged Foods

Keywords: S&P 500 Computing Nasdaq 100 Work From Home Dow Jones Component Insurance Operating System Software Cloud Computing Natural Gas Telecommunications Bank Disease Hyperscale Life Insurance Mobile Devices Software Development Technology Services Automotive Industry Broadband

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Packaged Foods Software - Infrastructure Specialty Retail Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Medical Distribution Personal Services Restaurants Waste Management Advertising Agencies Broadcasting - TV

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Electronics Work From Home Broadband Casualty Insurance Electricity Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing