SEIV vs. SKOR ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

$34.66

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

46,485

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SKOR
30 Days	3.62%	-0.47%
60 Days	5.92%	-1.65%
90 Days	7.13%	-0.49%
12 Months	32.39%	7.15%

37 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SKOR	Overlap
AAPL	C	3.51%	0.09%	0.09%
AIG	B	1.84%	0.04%	0.04%
ALLY	C	0.89%	0.14%	0.14%
AMZN	C	0.49%	0.11%	0.11%
ARW	D	0.72%	0.15%	0.15%
AVT	C	0.44%	0.07%	0.07%
AXS	A	0.45%	0.04%	0.04%
BAX	F	0.51%	0.07%	0.07%
BG	D	0.64%	0.08%	0.08%
BMY	B	0.7%	0.1%	0.1%
CI	D	0.69%	0.14%	0.14%
CMCSA	B	1.16%	0.14%	0.14%
CSCO	B	1.06%	0.04%	0.04%
FNF	B	0.23%	0.03%	0.03%
GILD	C	1.3%	0.13%	0.13%
GM	C	2.41%	0.2%	0.2%
GOOGL	C	2.2%	0.03%	0.03%
HCA	F	0.26%	0.03%	0.03%
HPQ	B	2.08%	0.07%	0.07%
IBM	C	2.31%	0.09%	0.09%
INTC	C	0.61%	0.12%	0.12%
JNJ	C	1.36%	0.18%	0.18%
LEN	D	0.18%	0.32%	0.18%
LEN	D	0.12%	0.32%	0.12%
MCK	A	2.91%	0.09%	0.09%
MO	A	2.23%	0.1%	0.1%
MSFT	D	3.38%	0.04%	0.04%
NTAP	C	1.91%	0.07%	0.07%
ORCL	A	0.1%	0.11%	0.1%
PHM	D	1.67%	0.2%	0.2%
QCOM	F	2.02%	0.08%	0.08%
STLD	B	0.06%	0.04%	0.04%
SYF	B	2.55%	0.08%	0.08%
T	A	2.31%	0.12%	0.12%
VLO	C	0.47%	0.08%	0.08%
VNT	C	0.36%	0.09%	0.09%
VZ	C	2.04%	0.03%	0.03%

SEIV Overweight 75 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	B	2.57%
GOOG	C	2.35%
CAH	B	2.35%
KR	B	2.26%
CCL	A	2.16%
DAL	B	1.92%
LDOS	C	1.76%
NRG	B	1.75%
HPE	B	1.35%
RGA	A	1.34%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CTSH	B	1.07%
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%
KHC	F	0.7%
CRBG	B	0.7%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
AAL	B	0.63%
SSNC	B	0.61%
BERY	C	0.59%
PVH	C	0.55%
DELL	B	0.54%
COR	B	0.53%
DBX	B	0.5%
GEN	B	0.49%
CRUS	D	0.48%
SON	F	0.45%
META	D	0.45%
OMC	C	0.42%
SAIC	F	0.4%
JLL	D	0.37%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	C	0.34%
F	C	0.34%
JHG	B	0.32%
EME	A	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	C	0.28%
MPC	D	0.27%
AMKR	D	0.26%
ZM	C	0.25%
RHI	C	0.25%
CXT	C	0.24%
FOX	A	0.21%
PPC	C	0.2%
SOLV	D	0.15%
CLF	F	0.14%
REYN	D	0.13%
ETR	B	0.11%
AYI	B	0.11%
CNA	C	0.11%
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 269 Positions Relative to SKOR

Symbol	Grade	Weight
KMI	A	-0.28%
FOXA	A	-0.25%
AEE	A	-0.25%
PEP	F	-0.24%
LMT	D	-0.23%
SPG	A	-0.22%
NXPI	D	-0.21%
CHTR	C	-0.2%
VRSN	C	-0.19%
NI	A	-0.19%
MAS	D	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
APD	A	-0.19%
TMO	F	-0.19%
NOC	D	-0.19%
CHD	A	-0.18%
ELV	F	-0.18%
CCI	C	-0.18%
TD	D	-0.17%
DOW	F	-0.17%
GPN	B	-0.17%
WEC	A	-0.17%
ATO	A	-0.17%
PM	B	-0.17%
DG	F	-0.16%
LII	A	-0.16%
CVS	D	-0.16%
ALL	A	-0.15%
ADI	D	-0.15%
RPRX	D	-0.14%
XEL	A	-0.14%
TDY	B	-0.14%
OKE	A	-0.14%
GD	D	-0.14%
TMUS	B	-0.14%
WU	F	-0.13%
BWA	D	-0.13%
WM	B	-0.13%
AMT	C	-0.13%
JBHT	C	-0.12%
BRX	A	-0.12%
O	C	-0.12%
AMCR	C	-0.12%
CME	B	-0.12%
HUM	C	-0.12%
APH	A	-0.11%
AMGN	F	-0.11%
CM	A	-0.11%
SWK	D	-0.11%
BHP	F	-0.11%
ED	C	-0.11%
K	A	-0.11%
MKL	A	-0.11%
NVT	B	-0.11%
ATHS	D	-0.11%
UNP	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
DFS	B	-0.11%
LH	B	-0.11%
VRSK	A	-0.1%
DLR	B	-0.1%
BIDU	F	-0.1%
WY	F	-0.1%
CNP	A	-0.1%
LNT	A	-0.1%
BKU	A	-0.1%
TRMB	B	-0.1%
CB	C	-0.1%
INTU	B	-0.1%
COST	A	-0.1%
SO	C	-0.1%
GS	A	-0.1%
LHX	C	-0.1%
V	A	-0.1%
THG	A	-0.09%
SBUX	A	-0.09%
MET	A	-0.09%
DHR	F	-0.09%
CARR	C	-0.09%
FHN	A	-0.09%
DIS	B	-0.09%
DTE	C	-0.09%
BXP	C	-0.09%
CMA	B	-0.09%
AGR	A	-0.09%
CL	D	-0.09%
HST	C	-0.09%
ADBE	C	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
MLM	C	-0.09%
BNS	A	-0.09%
AON	A	-0.09%
FITB	B	-0.09%
KMB	C	-0.08%
BR	A	-0.08%
AFG	A	-0.08%
PSA	C	-0.08%
ADSK	A	-0.08%
AWH	F	-0.08%
FAF	A	-0.08%
LEA	F	-0.08%
HBAN	A	-0.08%
BDX	F	-0.08%
EBAY	D	-0.08%
CSL	C	-0.08%
CMS	C	-0.08%
KLAC	F	-0.08%
HP	C	-0.08%
ORI	A	-0.08%
H	B	-0.08%
UPS	C	-0.08%
CBOE	C	-0.08%
KO	D	-0.08%
DSS	F	-0.08%
AMH	C	-0.08%
EW	C	-0.08%
DINO	D	-0.08%
KEYS	A	-0.08%
KDP	F	-0.08%
NDAQ	A	-0.08%
WHR	B	-0.08%
ROP	B	-0.08%
BRO	B	-0.08%
WELL	A	-0.08%
TT	A	-0.08%
SPGI	C	-0.08%
GIS	D	-0.08%
NFG	A	-0.08%
ORLY	B	-0.08%
JEF	A	-0.08%
BLK	B	-0.08%
KEY	B	-0.08%
MMM	D	-0.08%
MU	D	-0.08%
DUK	C	-0.08%
GLPI	C	-0.08%
D	C	-0.08%
ABBV	F	-0.08%
C	A	-0.08%
ADP	A	-0.07%
EMR	B	-0.07%
KMPR	A	-0.07%
PLD	F	-0.07%
DHI	F	-0.07%
PCG	A	-0.07%
PPG	F	-0.07%
DGX	A	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	C	-0.07%
CE	F	-0.07%
ITW	B	-0.07%
DOV	A	-0.07%
A	D	-0.07%
BKH	A	-0.07%
ESS	B	-0.07%
GSBD	F	-0.07%
PKG	A	-0.07%
FMC	D	-0.07%
NSC	B	-0.07%
TEL	B	-0.07%
MKC	C	-0.07%
USB	A	-0.07%
AWK	C	-0.07%
TXN	C	-0.07%
AMP	A	-0.07%
CUBE	C	-0.07%
HUBB	B	-0.07%
OTIS	C	-0.07%
CFG	B	-0.07%
MCO	B	-0.07%
STT	B	-0.07%
SRE	A	-0.07%
MDLZ	F	-0.07%
PEG	A	-0.07%
AXP	A	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	A	-0.07%
WFC	A	-0.07%
ROK	C	-0.06%
SKT	A	-0.06%
REG	A	-0.06%
CPB	D	-0.06%
WAB	B	-0.06%
SCS	C	-0.06%
GL	C	-0.06%
BA	F	-0.06%
ECL	D	-0.06%
WPC	C	-0.06%
AL	B	-0.06%
WTW	B	-0.06%
TFC	A	-0.06%
PG	C	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
DT	D	-0.05%
EFX	F	-0.05%
RY	A	-0.05%
BK	A	-0.05%
AER	A	-0.05%
DLTR	F	-0.05%
AZO	C	-0.05%
ZTS	D	-0.05%
PDM	D	-0.04%
KIM	A	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
FTV	C	-0.04%
RNR	C	-0.04%
AIZ	A	-0.04%
SJM	D	-0.04%
RPM	A	-0.04%
EA	A	-0.04%
ARE	F	-0.04%
CMI	A	-0.04%
PGR	A	-0.04%
HII	F	-0.04%
HIW	C	-0.04%
CSX	C	-0.04%
AFL	B	-0.04%
HON	C	-0.04%
ES	C	-0.04%
MCD	D	-0.04%
MSI	B	-0.04%
MAR	A	-0.04%
KRC	B	-0.04%
SCHW	B	-0.04%
SHW	B	-0.04%
RSG	A	-0.04%
LOW	C	-0.04%
DB	D	-0.04%
EIX	B	-0.04%
MA	B	-0.04%
AVGO	D	-0.04%
NEE	C	-0.04%
MS	A	-0.04%
FLS	B	-0.03%
SYK	B	-0.03%
PNC	B	-0.03%
PH	A	-0.02%
CTAS	B	-0.02%
AAP	D	-0.02%
BDN	C	-0.02%
MAA	B	-0.02%
EQR	C	-0.02%
PYPL	B	-0.02%
AVB	B	-0.02%
CLX	A	-0.02%
AVY	F	-0.02%
VTR	B	-0.02%
COF	C	-0.02%
AEP	C	-0.02%
MUFG	B	-0.02%
WMT	A	-0.02%
UNH	B	-0.02%
MMC	B	-0.01%
CP	F	-0.01%
JPM	A	-0.01%
EQIX	A	-0.0%
HD	B	-0.0%
OHI	C	-0.0%
PRU	A	-0.0%
BAC	A	-0.0%