SEIV vs. USRD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Themes US R&D Champions ETF (USRD)
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

$32.79

Average Daily Volume

22,440

Number of Holdings *

114

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

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

273

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SEIV USRD
30 Days 2.40% 3.01%
60 Days 2.81% 7.77%
90 Days 6.06% 5.99%
12 Months 31.29%
3 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in USRD Overlap
GM C 2.17% 2.15% 2.15%
HPE C 1.55% 2.09% 1.55%
ZM C 0.21% 2.28% 0.21%
SEIV Overweight 111 Positions Relative to USRD
Symbol Grade Weight
AAPL C 3.92%
MSFT C 3.73%
MCK F 2.53%
IBM B 2.51%
T B 2.36%
QCOM D 2.34%
VZ A 2.33%
GOOG D 2.27%
CAH C 2.23%
KR B 2.22%
NVDA C 2.18%
MO C 2.17%
SYF C 2.14%
GOOGL D 2.13%
HPQ C 2.1%
NTAP D 2.05%
PHM B 2.03%
AIG D 1.91%
NRG B 1.66%
JNJ C 1.57%
DAL C 1.5%
RGA C 1.36%
SWKS F 1.33%
GILD B 1.26%
CMCSA C 1.14%
FFIV B 1.13%
THC C 1.13%
CCL C 1.11%
LYB D 1.07%
HRB C 1.06%
CTSH B 1.05%
UNM B 1.05%
ORCL B 1.0%
DOX C 0.99%
CSCO B 0.99%
APP C 0.97%
ALSN B 0.94%
ARW B 0.9%
INGR B 0.86%
VTRS D 0.85%
KHC C 0.81%
CI C 0.8%
BERY B 0.79%
BG F 0.79%
NUE D 0.76%
MTG B 0.75%
USFD C 0.74%
OXY F 0.73%
MKSI F 0.72%
CVS D 0.7%
AMG C 0.69%
SSNC C 0.67%
CRUS D 0.64%
R C 0.63%
BMY C 0.63%
PVH D 0.56%
INTC D 0.55%
AAL D 0.53%
SON D 0.52%
VLO F 0.5%
AMZN C 0.47%
META B 0.47%
AVT B 0.47%
DBX C 0.47%
WU C 0.46%
AXS B 0.45%
OMC B 0.45%
JBL C 0.43%
DELL C 0.41%
CRBG C 0.41%
JLL B 0.39%
SAIC C 0.38%
F F 0.36%
JAZZ D 0.35%
DXC D 0.35%
AMKR F 0.34%
VNT F 0.34%
AGO D 0.34%
LNC C 0.33%
HCA B 0.32%
MPC F 0.3%
EME B 0.3%
ACI F 0.3%
L D 0.3%
TDC D 0.29%
JHG B 0.29%
VST B 0.27%
FNF B 0.24%
RHI D 0.23%
LEN B 0.23%
BHF F 0.21%
STLD C 0.21%
FOX B 0.19%
CNM F 0.18%
PPC D 0.17%
CLF F 0.16%
ALLY F 0.14%
LEN B 0.14%
J A 0.13%
CNA D 0.13%
GEHC B 0.11%
AYI B 0.1%
UHS C 0.1%
HSIC C 0.08%
PCAR D 0.08%
CVX F 0.07%
WBA F 0.07%
SEB D 0.05%
CACC F 0.04%
PLTK C 0.02%
ABBV B 0.02%
SEIV Underweight 7 Positions Relative to USRD
Symbol Grade Weight
KEYS B -2.34%
TTD B -2.19%
EXPE C -2.18%
VEEV C -2.16%
LLY D -2.12%
CARR B -2.09%
CTVA B -2.07%
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