SEIV vs. ZIG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to The Acquirers Fund (ZIG)

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

$34.98

Average Daily Volume

30,865

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

3,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	ZIG
30 Days	6.29%	10.33%
60 Days	6.68%	9.00%
90 Days	9.25%	14.62%
12 Months	34.44%	34.82%

4 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in ZIG	Overlap
MO	A	2.29%	3.42%	2.29%
NUE	D	0.33%	3.12%	0.33%
STLD	B	0.07%	3.72%	0.07%
SYF	A	2.55%	3.88%	2.55%

SEIV Overweight 108 Positions Relative to ZIG

Symbol	Grade	Weight
AAPL	A	3.62%
MSFT	C	3.35%
MCK	B	2.94%
NVDA	C	2.6%
IBM	C	2.39%
T	A	2.39%
GOOG	C	2.34%
GM	C	2.33%
CAH	B	2.29%
CCL	B	2.24%
KR	A	2.22%
GOOGL	C	2.19%
VZ	B	2.12%
HPQ	B	2.1%
NTAP	B	2.0%
QCOM	F	1.97%
DAL	B	1.92%
AIG	B	1.83%
NRG	B	1.82%
PHM	D	1.7%
LDOS	D	1.49%
JNJ	D	1.38%
RGA	A	1.34%
HPE	B	1.32%
UNM	A	1.27%
EXPE	B	1.26%
GILD	B	1.26%
FFIV	A	1.19%
CMCSA	C	1.15%
SWKS	D	1.06%
CSCO	A	1.05%
CTSH	A	1.02%
THC	D	0.98%
DOX	D	0.9%
HRB	D	0.89%
VTRS	B	0.89%
ALLY	B	0.88%
LYB	F	0.87%
INGR	B	0.85%
TSN	B	0.8%
USFD	A	0.75%
ARW	D	0.72%
CRBG	B	0.71%
BMY	B	0.71%
ALSN	B	0.71%
MTG	B	0.69%
CI	D	0.69%
KHC	D	0.68%
OXY	F	0.68%
AMG	B	0.67%
AAL	B	0.66%
BG	D	0.66%
MKSI	C	0.65%
BERY	B	0.62%
SSNC	A	0.61%
INTC	D	0.59%
DELL	C	0.55%
PVH	C	0.53%
BAX	F	0.52%
COR	A	0.52%
DBX	C	0.49%
GEN	A	0.48%
VLO	C	0.48%
CRUS	D	0.48%
AXS	A	0.47%
AMZN	B	0.47%
AVT	C	0.45%
META	D	0.45%
SON	D	0.45%
OMC	C	0.41%
JLL	B	0.36%
AGO	B	0.36%
VNT	C	0.35%
F	C	0.34%
DXC	B	0.34%
LNC	B	0.34%
EME	B	0.34%
SAIC	F	0.33%
JHG	A	0.32%
FE	D	0.3%
ACI	C	0.29%
MPC	D	0.27%
AMKR	F	0.26%
PK	B	0.26%
HCA	F	0.25%
CXT	B	0.25%
RHI	C	0.24%
FNF	B	0.23%
ZM	B	0.23%
FOX	B	0.21%
PPC	C	0.2%
LEN	D	0.19%
SOLV	C	0.15%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	0.12%
LEN	D	0.12%
AYI	C	0.11%
ETR	A	0.11%
ORCL	B	0.1%
UHS	D	0.09%
PCAR	B	0.09%
GEHC	F	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 26 Positions Relative to ZIG

Symbol	Grade	Weight
UI	B	-4.88%
TPL	B	-4.76%
HCC	B	-3.89%
CALM	B	-3.88%
MLI	C	-3.81%
AMR	C	-3.52%
DDS	B	-3.45%
BTU	C	-3.44%
APAM	A	-3.38%
CRC	B	-3.36%
SLM	B	-3.34%
CF	B	-3.33%
BK	A	-3.3%
DPZ	B	-3.26%
LPX	B	-3.22%
CNS	B	-3.2%
YUM	B	-3.16%
VRSN	C	-3.07%
PBF	C	-3.03%
BCC	B	-2.97%
ATKR	C	-2.95%
BPOP	B	-2.93%
BLDR	D	-2.7%
STNG	F	-2.45%
CROX	F	-2.18%
TRMD	F	-2.07%