SEIV vs. XMVM ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	XMVM
30 Days	4.56%	9.04%
60 Days	6.08%	9.75%
90 Days	7.55%	9.47%
12 Months	32.91%	33.82%

18 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in XMVM	Overlap
ALLY	C	0.89%	0.91%	0.89%
AMG	B	0.67%	1.17%	0.67%
AMKR	D	0.26%	0.5%	0.26%
ARW	D	0.72%	1.69%	0.72%
AVT	C	0.44%	2.12%	0.44%
FNF	B	0.23%	0.98%	0.23%
INGR	B	0.89%	1.17%	0.89%
JHG	A	0.32%	1.3%	0.32%
JLL	D	0.37%	1.38%	0.37%
MTG	C	0.67%	1.33%	0.67%
PK	B	0.28%	0.99%	0.28%
PPC	C	0.2%	1.43%	0.2%
PVH	C	0.55%	1.04%	0.55%
RGA	A	1.34%	1.17%	1.17%
SAIC	F	0.4%	0.73%	0.4%
THC	D	1.03%	1.34%	1.03%
UNM	A	1.23%	2.1%	1.23%
USFD	A	0.75%	1.33%	0.75%

SEIV Overweight 94 Positions Relative to XMVM

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	F	3.38%
MCK	B	2.91%
NVDA	C	2.57%
SYF	B	2.55%
GM	B	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	B	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
DAL	C	1.92%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	D	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%
DOX	D	0.93%
HRB	D	0.92%
LYB	F	0.87%
VTRS	A	0.87%
TSN	B	0.79%
ALSN	B	0.73%
KHC	F	0.7%
CRBG	B	0.7%
BMY	B	0.7%
CI	F	0.69%
OXY	D	0.68%
MKSI	C	0.66%
BG	F	0.64%
AAL	B	0.63%
INTC	D	0.61%
SSNC	B	0.61%
BERY	B	0.59%
DELL	C	0.54%
COR	B	0.53%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
VLO	C	0.47%
SON	D	0.45%
AXS	A	0.45%
META	D	0.45%
OMC	C	0.42%
VNT	B	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	B	0.34%
F	C	0.34%
EME	C	0.32%
ACI	C	0.29%
FE	C	0.29%
MPC	D	0.27%
HCA	F	0.26%
ZM	B	0.25%
RHI	B	0.25%
CXT	B	0.24%
FOX	A	0.21%
LEN	D	0.18%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
GEHC	F	0.09%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 61 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.08%
CNX	A	-2.02%
CNO	A	-1.88%
GHC	C	-1.86%
WBS	A	-1.8%
PFGC	B	-1.75%
TMHC	B	-1.69%
PBF	D	-1.68%
PNFP	B	-1.66%
ONB	B	-1.64%
OZK	B	-1.64%
X	C	-1.63%
AN	C	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
FNB	A	-1.54%
CADE	B	-1.52%
SNX	C	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	B	-1.43%
WTFC	A	-1.41%
JEF	A	-1.4%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	D	-1.34%
EWBC	A	-1.34%
CMC	B	-1.33%
THO	B	-1.3%
TOL	B	-1.27%
IBOC	A	-1.26%
ARMK	B	-1.25%
ORI	A	-1.25%
VNO	B	-1.16%
OVV	B	-1.15%
SLM	A	-1.09%
OSK	B	-1.07%
TEX	D	-1.07%
ESNT	D	-1.06%
STWD	C	-0.98%
SF	B	-0.98%
DTM	B	-0.97%
FLR	B	-0.97%
TNL	A	-0.94%
POST	C	-0.93%
MTDR	B	-0.92%
CIVI	D	-0.91%
UFPI	B	-0.87%
PR	B	-0.86%
MUSA	A	-0.86%
RS	B	-0.86%
MUR	D	-0.81%
SWX	B	-0.78%
CHRD	D	-0.78%
WU	D	-0.7%
ASGN	F	-0.69%
VSH	D	-0.67%
TKR	D	-0.62%
ENS	D	-0.61%
GAP	C	-0.55%