SEIV vs. WOMN ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$31.15

Average Daily Volume

23,764

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.43

Average Daily Volume

1,764

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	WOMN
30 Days	0.81%	3.69%
60 Days	3.49%	4.09%
90 Days	2.64%	2.18%
12 Months	22.30%	22.29%

30 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in WOMN	Overlap
AAPL	A	3.98%	4.94%	3.98%
ABBV	C	0.41%	1.38%	0.41%
AIG	D	2.05%	0.25%	0.25%
AMZN	A	0.51%	5.2%	0.51%
BMY	F	0.55%	0.39%	0.39%
CAH	D	2.03%	0.12%	0.12%
CI	D	0.76%	0.46%	0.46%
CSCO	D	0.96%	1.87%	0.96%
CVX	D	0.08%	1.44%	0.08%
DAL	D	1.25%	0.15%	0.15%
EBAY	B	0.06%	0.27%	0.06%
F	B	0.45%	0.48%	0.45%
GILD	C	1.08%	0.4%	0.4%
GM	B	1.81%	0.48%	0.48%
HPE	C	1.83%	0.22%	0.22%
HPQ	C	2.22%	0.33%	0.33%
IBM	B	1.62%	1.49%	1.49%
INTC	C	0.85%	1.25%	0.85%
JNJ	F	1.46%	1.7%	1.46%
KHC	D	1.29%	0.15%	0.15%
KR	C	2.15%	0.17%	0.17%
META	A	0.44%	4.98%	0.44%
MSFT	A	4.22%	2.82%	2.82%
OC	D	1.14%	0.07%	0.07%
OMC	D	0.41%	0.08%	0.08%
OXY	D	0.08%	0.2%	0.08%
RHI	F	0.23%	0.03%	0.03%
SYF	B	2.11%	0.08%	0.08%
VST	C	0.27%	0.15%	0.15%
VZ	B	2.3%	0.85%	0.85%

SEIV Overweight 84 Positions Relative to WOMN

Symbol	Grade	Weight
MCK	B	3.06%
QCOM	B	2.83%
GOOG	A	2.73%
PHM	D	2.63%
GOOGL	A	2.56%
NTAP	A	2.32%
NVDA	B	2.27%
T	B	2.19%
MO	A	2.09%
SWKS	C	1.51%
TOL	D	1.23%
VTRS	D	1.23%
RGA	C	1.14%
CMCSA	F	1.14%
LYB	D	1.11%
CTSH	C	1.0%
UNM	D	1.0%
HRB	B	0.96%
FFIV	C	0.94%
DOX	D	0.94%
BG	B	0.91%
ORCL	A	0.9%
NRG	D	0.88%
ARW	D	0.84%
NUE	F	0.83%
ALSN	D	0.81%
INGR	D	0.75%
CVS	D	0.73%
AAL	F	0.7%
BERY	D	0.7%
APP	B	0.69%
MTG	B	0.67%
AMG	D	0.64%
PVH	F	0.63%
VNT	D	0.6%
VLO	D	0.59%
DBX	D	0.58%
SSNC	B	0.57%
LEN	D	0.55%
R	B	0.55%
DELL	C	0.52%
WU	D	0.5%
SON	F	0.49%
AVT	D	0.47%
CRBG	C	0.46%
JBL	F	0.44%
DXC	C	0.43%
ZM	F	0.41%
CHK	D	0.38%
CRUS	A	0.37%
TDC	C	0.36%
SAIC	D	0.35%
JAZZ	F	0.35%
ACI	F	0.34%
AGO	D	0.34%
MPC	D	0.33%
JLL	B	0.31%
L	D	0.3%
JHG	B	0.28%
CACC	B	0.28%
HCA	C	0.27%
EME	D	0.26%
STLD	D	0.24%
BHF	F	0.22%
FNF	D	0.21%
TRIP	F	0.2%
CNM	D	0.2%
CLF	D	0.2%
LEN	D	0.18%
ALLY	B	0.16%
PPC	B	0.16%
WBS	D	0.15%
CCL	C	0.14%
J	D	0.12%
CNA	B	0.12%
FDX	B	0.1%
AYI	D	0.09%
WBA	F	0.09%
GEHC	D	0.09%
MAN	D	0.08%
PCAR	D	0.08%
HSIC	D	0.07%
SEB	F	0.05%
PLTK	F	0.02%

SEIV Underweight 169 Positions Relative to WOMN

Symbol	Grade	Weight
LLY	A	-3.46%
XOM	D	-2.61%
CRM	C	-2.27%
ADBE	B	-2.27%
UNH	D	-2.14%
V	C	-2.01%
MCD	F	-1.89%
PG	C	-1.87%
ACN	D	-1.8%
MA	C	-1.77%
INTU	A	-1.7%
MRK	C	-1.51%
NOW	A	-1.39%
BAC	B	-1.29%
UBER	B	-1.2%
KO	A	-1.19%
PEP	D	-1.15%
WFC	C	-1.0%
SBUX	F	-0.9%
GE	D	-0.86%
AMGN	B	-0.8%
NFLX	A	-0.75%
WMT	A	-0.68%
UNP	D	-0.67%
AXP	C	-0.67%
SPGI	B	-0.66%
COP	D	-0.65%
ETN	C	-0.61%
PGR	B	-0.61%
ELV	C	-0.6%
MS	B	-0.59%
MSI	B	-0.59%
C	B	-0.58%
VRTX	B	-0.57%
BLK	B	-0.55%
REGN	B	-0.5%
UPS	D	-0.48%
WDAY	D	-0.46%
ADP	D	-0.46%
ADSK	B	-0.45%
MDLZ	D	-0.43%
AMT	B	-0.43%
TEL	B	-0.43%
WM	B	-0.39%
CL	B	-0.38%
YUM	D	-0.37%
TT	B	-0.35%
TMUS	B	-0.34%
EQIX	C	-0.34%
TGT	D	-0.34%
LULU	F	-0.34%
MPWR	B	-0.33%
MCO	A	-0.31%
HUBS	C	-0.3%
WELL	A	-0.3%
EMR	C	-0.3%
PYPL	D	-0.29%
USB	D	-0.29%
ECL	B	-0.28%
PSX	D	-0.28%
MMM	B	-0.27%
DECK	C	-0.27%
APD	D	-0.27%
ANSS	C	-0.26%
FTV	D	-0.25%
WMB	B	-0.24%
COF	D	-0.24%
CARR	C	-0.24%
NSC	D	-0.23%
KEYS	D	-0.23%
JCI	D	-0.22%
MET	D	-0.22%
KMB	B	-0.22%
AEP	C	-0.22%
NEM	A	-0.22%
SRE	B	-0.22%
BK	B	-0.21%
D	C	-0.21%
AMP	B	-0.21%
ALL	D	-0.2%
TYL	A	-0.2%
PRU	B	-0.2%
CMI	D	-0.19%
GIS	D	-0.18%
VRSK	A	-0.18%
EXC	D	-0.18%
CTVA	D	-0.18%
RSG	A	-0.18%
GWW	C	-0.18%
WSM	D	-0.17%
PEG	B	-0.17%
IR	C	-0.17%
BKR	C	-0.17%
PAYX	D	-0.17%
PCG	D	-0.17%
DOW	D	-0.17%
ADM	C	-0.16%
XYL	D	-0.16%
BBY	C	-0.16%
EA	B	-0.16%
ED	D	-0.15%
HIG	C	-0.15%
DD	C	-0.15%
BIIB	C	-0.15%
DASH	C	-0.15%
OKTA	C	-0.14%
PPG	D	-0.14%
ROK	D	-0.14%
EXPE	C	-0.14%
HSY	F	-0.13%
WTW	B	-0.13%
EIX	C	-0.13%
CBRE	C	-0.13%
PINS	B	-0.12%
CHD	C	-0.12%
EL	F	-0.12%
TROW	C	-0.12%
IRM	B	-0.12%
A	D	-0.12%
GPN	D	-0.11%
RJF	D	-0.11%
AWK	B	-0.11%
ETR	D	-0.11%
IFF	B	-0.11%
FITB	D	-0.11%
PPL	D	-0.1%
STT	C	-0.1%
SCI	C	-0.1%
HBAN	D	-0.09%
CNP	B	-0.09%
INVH	A	-0.09%
BAH	C	-0.09%
VTR	A	-0.09%
CLX	D	-0.08%
LUV	D	-0.08%
BAX	C	-0.08%
ESS	B	-0.08%
NTRS	C	-0.08%
CMS	D	-0.08%
RF	B	-0.08%
PFG	D	-0.08%
DOC	B	-0.07%
TRU	C	-0.07%
DAY	F	-0.07%
ETSY	F	-0.07%
K	D	-0.07%
BMRN	C	-0.07%
NI	B	-0.06%
SWK	D	-0.06%
PNR	D	-0.06%
KEY	C	-0.06%
HST	D	-0.06%
LNT	B	-0.06%
CE	F	-0.06%
CAG	D	-0.06%
IPG	F	-0.05%
ELS	C	-0.05%
ALB	F	-0.05%
SJM	D	-0.05%
CFG	B	-0.04%
MTCH	F	-0.04%
PNW	C	-0.04%
REXR	C	-0.04%
CPB	B	-0.04%
TAP	F	-0.04%
Z	C	-0.03%
SIRI	C	-0.01%
ZG	C	-0.01%
AGR	C	-0.01%