SMMD vs. SEIV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

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

Performance

Period	SMMD	SEIV
30 Days	2.14%	2.40%
60 Days	1.58%	2.81%
90 Days	8.16%	6.06%
12 Months	23.87%	31.29%

49 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in SEIV	Overlap
AAL	D	0.12%	0.53%	0.12%
ACI	F	0.12%	0.3%	0.12%
AGO	D	0.07%	0.34%	0.07%
ALLY	F	0.15%	0.14%	0.14%
ALSN	B	0.13%	0.94%	0.13%
AMG	C	0.09%	0.69%	0.09%
AMKR	F	0.06%	0.34%	0.06%
ARW	B	0.11%	0.9%	0.11%
AVT	B	0.08%	0.47%	0.08%
AXS	B	0.1%	0.45%	0.1%
AYI	B	0.13%	0.1%	0.1%
BERY	B	0.13%	0.79%	0.13%
BHF	F	0.04%	0.21%	0.04%
CACC	F	0.04%	0.04%	0.04%
CLF	F	0.09%	0.16%	0.09%
CNM	F	0.14%	0.18%	0.14%
CRUS	D	0.1%	0.64%	0.1%
DBX	C	0.1%	0.47%	0.1%
DOX	C	0.16%	0.99%	0.16%
DXC	D	0.06%	0.35%	0.06%
EME	B	0.32%	0.3%	0.3%
FFIV	B	0.2%	1.13%	0.2%
HRB	C	0.14%	1.06%	0.14%
HSIC	C	0.14%	0.08%	0.08%
INGR	B	0.14%	0.86%	0.14%
JAZZ	D	0.11%	0.35%	0.11%
JBL	C	0.22%	0.43%	0.22%
JHG	B	0.08%	0.29%	0.08%
JLL	B	0.2%	0.39%	0.2%
LNC	C	0.08%	0.33%	0.08%
MKSI	F	0.12%	0.72%	0.12%
MTG	B	0.11%	0.75%	0.11%
NRG	B	0.3%	1.66%	0.3%
PLTK	C	0.01%	0.02%	0.01%
PPC	D	0.03%	0.17%	0.03%
PVH	D	0.09%	0.56%	0.09%
R	C	0.1%	0.63%	0.1%
RGA	C	0.23%	1.36%	0.23%
RHI	D	0.11%	0.23%	0.11%
SAIC	C	0.11%	0.38%	0.11%
SEB	D	0.01%	0.05%	0.01%
SON	D	0.09%	0.52%	0.09%
TDC	D	0.05%	0.29%	0.05%
THC	C	0.25%	1.13%	0.25%
UHS	C	0.22%	0.1%	0.1%
UNM	B	0.16%	1.05%	0.16%
USFD	C	0.23%	0.74%	0.23%
VNT	F	0.08%	0.34%	0.08%
WU	C	0.05%	0.46%	0.05%

SMMD Overweight 448 Positions Relative to SEIV

Symbol	Grade	Weight
IWM	B	41.59%
SW	B	0.41%
EQT	C	0.33%
LII	C	0.31%
PKG	B	0.3%
CVNA	B	0.29%
FDS	C	0.28%
MANH	B	0.28%
AVY	C	0.28%
WSO	C	0.27%
PNR	B	0.26%
TXT	D	0.26%
TPL	C	0.26%
RS	D	0.26%
EG	B	0.26%
PSTG	F	0.25%
DT	C	0.25%
UTHR	B	0.25%
RPM	B	0.25%
NTNX	D	0.24%
HOOD	C	0.24%
SNA	B	0.24%
OC	C	0.24%
KIM	C	0.24%
NI	B	0.24%
TOL	A	0.24%
GWRE	B	0.23%
GGG	C	0.23%
GEN	A	0.23%
NDSN	C	0.23%
POOL	C	0.22%
RNR	B	0.22%
CASY	D	0.22%
FIX	B	0.22%
ACM	B	0.22%
NTRA	C	0.22%
REG	C	0.21%
AMH	D	0.21%
EQH	C	0.21%
ELS	D	0.21%
GLPI	C	0.21%
CLH	C	0.2%
EXAS	D	0.2%
ITT	B	0.2%
CW	B	0.2%
TTEK	C	0.2%
CHRW	B	0.2%
WING	C	0.2%
ALLE	B	0.2%
BXP	C	0.2%
JNPR	A	0.2%
JKHY	B	0.2%
HST	D	0.2%
FND	C	0.2%
XPO	D	0.2%
BLD	C	0.2%
CPT	C	0.2%
NVT	C	0.19%
CUBE	C	0.19%
TXRH	B	0.19%
IPG	C	0.19%
PFGC	B	0.19%
TECH	C	0.19%
DKS	D	0.19%
TOST	C	0.19%
COHR	C	0.19%
CCK	B	0.18%
SCI	C	0.18%
RRX	C	0.18%
EWBC	C	0.18%
SRPT	F	0.18%
SAIA	D	0.18%
TFX	B	0.18%
LAMR	B	0.18%
NBIX	F	0.18%
ATR	B	0.17%
CHK	C	0.17%
LECO	D	0.17%
JEF	C	0.17%
AOS	B	0.17%
TPR	A	0.17%
FBIN	B	0.17%
FTI	D	0.17%
BJ	D	0.17%
REXR	C	0.17%
ONTO	C	0.17%
CTLT	B	0.17%
WMS	D	0.17%
CACI	B	0.17%
BWXT	A	0.16%
AFG	C	0.16%
AA	C	0.16%
KNSL	D	0.16%
QRVO	F	0.16%
OHI	C	0.16%
HAS	B	0.16%
ARMK	B	0.16%
NWSA	D	0.16%
PNW	C	0.16%
CRL	F	0.16%
DUOL	C	0.16%
NLY	B	0.16%
WWD	C	0.16%
HII	F	0.16%
AIZ	B	0.16%
Z	C	0.16%
RIVN	F	0.15%
PRI	B	0.15%
EVR	B	0.15%
WAL	B	0.15%
MUSA	D	0.15%
SF	B	0.15%
CHDN	D	0.15%
WYNN	C	0.15%
ROKU	D	0.15%
FRT	C	0.15%
MKTX	D	0.15%
CG	C	0.15%
EXP	B	0.15%
MTCH	C	0.15%
CAVA	C	0.15%
EHC	B	0.15%
RGLD	C	0.15%
WTRG	D	0.15%
AFRM	D	0.15%
OLED	D	0.15%
GL	D	0.15%
TKO	A	0.15%
OVV	F	0.15%
LAD	B	0.14%
PR	F	0.14%
RBC	B	0.14%
KBR	D	0.14%
NNN	B	0.14%
CROX	C	0.14%
FYBR	C	0.14%
GPK	C	0.14%
ORI	B	0.14%
CZR	C	0.14%
DAY	D	0.14%
NYT	B	0.14%
DCI	C	0.14%
CHE	C	0.14%
SNX	C	0.14%
GNRC	D	0.14%
CIEN	B	0.14%
NCLH	B	0.14%
TTC	F	0.14%
TPX	B	0.14%
EGP	C	0.14%
SKX	C	0.14%
GMED	D	0.13%
BRBR	B	0.13%
RL	B	0.13%
VOYA	B	0.13%
FCN	C	0.13%
SSD	C	0.13%
X	F	0.13%
AR	C	0.13%
SOFI	D	0.13%
BFAM	C	0.13%
ATI	C	0.13%
OGE	B	0.13%
COLD	D	0.13%
BWA	C	0.13%
DVA	B	0.13%
BRX	C	0.13%
RGEN	F	0.13%
MHK	B	0.13%
FMC	B	0.13%
KNX	C	0.13%
AXTA	B	0.13%
MEDP	F	0.13%
HLI	C	0.13%
LBRDK	C	0.13%
GME	D	0.13%
GLOB	D	0.13%
LNW	F	0.13%
WEX	C	0.13%
APA	F	0.13%
FHN	D	0.13%
MORN	C	0.13%
MOS	F	0.13%
PLNT	C	0.12%
WSC	D	0.12%
PNFP	C	0.12%
TREX	F	0.12%
AAON	B	0.12%
FR	C	0.12%
SMAR	A	0.12%
ADC	C	0.12%
LSCC	D	0.12%
MIDD	C	0.12%
EXEL	C	0.12%
CMA	C	0.12%
ITCI	D	0.12%
WCC	C	0.12%
DTM	C	0.12%
SWN	C	0.12%
MTZ	C	0.12%
AGNC	B	0.12%
BRKR	D	0.12%
APG	F	0.12%
COKE	C	0.12%
CR	B	0.12%
CHRD	F	0.12%
WBS	C	0.12%
LSTR	D	0.11%
MSA	D	0.11%
AZEK	C	0.11%
CFR	C	0.11%
U	D	0.11%
ZION	D	0.11%
RYAN	C	0.11%
SITE	D	0.11%
CART	C	0.11%
VFC	B	0.11%
VNO	B	0.11%
ELAN	D	0.11%
G	C	0.11%
SEIC	B	0.11%
HR	B	0.11%
ACHC	D	0.11%
WTFC	C	0.11%
LPX	B	0.11%
FLS	C	0.11%
H	B	0.11%
CGNX	F	0.11%
SN	B	0.11%
PEN	D	0.11%
BPOP	C	0.11%
STAG	D	0.11%
DINO	F	0.11%
UHAL	B	0.11%
PCTY	D	0.11%
BSY	C	0.11%
KEX	C	0.11%
BBWI	D	0.11%
MTN	D	0.11%
CBSH	D	0.11%
RRC	D	0.11%
GNTX	D	0.11%
ELF	F	0.1%
INSP	D	0.1%
OLLI	C	0.1%
AGCO	D	0.1%
ESI	C	0.1%
GXO	D	0.1%
ESAB	C	0.1%
WFRD	F	0.1%
GTLB	D	0.1%
WH	B	0.1%
NOV	F	0.1%
LEA	D	0.1%
AZPN	B	0.1%
RLI	B	0.1%
SNV	D	0.1%
PARA	D	0.1%
ESTC	F	0.1%
FRPT	C	0.1%
MTSI	C	0.1%
IONS	F	0.1%
MAT	D	0.1%
BIO	C	0.1%
STWD	B	0.1%
FAF	B	0.1%
PB	D	0.1%
IVZ	B	0.1%
OSK	F	0.1%
PCOR	D	0.1%
ETSY	D	0.1%
VKTX	D	0.1%
LFUS	C	0.1%
S	D	0.1%
BILL	D	0.09%
RITM	D	0.09%
NFG	B	0.09%
COLB	B	0.09%
ST	D	0.09%
TKR	C	0.09%
VVV	D	0.09%
LAZ	B	0.09%
THO	C	0.09%
MDU	B	0.09%
CELH	F	0.09%
ALK	B	0.09%
PATH	D	0.09%
BC	C	0.09%
SRCL	B	0.09%
MTDR	F	0.09%
WHR	C	0.09%
OLN	D	0.09%
MASI	C	0.09%
POST	B	0.09%
AWI	B	0.09%
VMI	C	0.09%
DAR	F	0.09%
PSN	B	0.08%
LYFT	D	0.08%
HCP	A	0.08%
SLM	C	0.08%
CFLT	F	0.08%
TPG	C	0.08%
ROIV	D	0.08%
OGN	D	0.08%
RARE	C	0.08%
FNB	D	0.08%
CCCS	D	0.08%
CIVI	F	0.08%
HXL	F	0.08%
RH	C	0.08%
W	C	0.08%
AM	B	0.08%
NXST	D	0.08%
FIVE	D	0.08%
DOCS	B	0.08%
KD	F	0.08%
UGI	B	0.08%
IDA	B	0.08%
THG	C	0.08%
SEE	C	0.08%
OMF	D	0.08%
FOUR	C	0.08%
APPF	C	0.08%
XRAY	D	0.08%
M	F	0.07%
LOPE	D	0.07%
GAP	F	0.07%
WTM	F	0.07%
SLGN	B	0.07%
EEFT	F	0.07%
LITE	B	0.07%
FLO	C	0.07%
PII	D	0.07%
ASH	F	0.07%
DLB	D	0.07%
BYD	C	0.07%
VNOM	D	0.07%
CPRI	D	0.07%
CUZ	C	0.07%
OZK	F	0.07%
AN	C	0.07%
KRC	C	0.07%
HOG	C	0.07%
RYN	C	0.07%
AL	C	0.07%
PRGO	F	0.06%
LBTYK	B	0.06%
MPW	C	0.06%
IRDM	C	0.06%
SMG	B	0.06%
BROS	D	0.06%
LBTYA	B	0.06%
COTY	D	0.06%
GTES	C	0.06%
EPR	C	0.06%
CHH	B	0.06%
KMPR	D	0.06%
NEU	D	0.06%
SPR	D	0.06%
MSGS	B	0.06%
MSM	D	0.06%
HUN	C	0.06%
IAC	C	0.06%
PENN	D	0.05%
ALGM	D	0.05%
ZG	C	0.05%
PAG	D	0.05%
FHB	D	0.05%
PK	D	0.05%
WEN	C	0.05%
TNL	C	0.05%
NWL	C	0.05%
CC	D	0.05%
AMED	D	0.05%
LCID	C	0.05%
APLS	F	0.05%
NWS	D	0.05%
NSA	C	0.05%
ZI	D	0.05%
PEGA	B	0.05%
NVST	D	0.05%
DNB	D	0.05%
MAN	C	0.05%
YETI	D	0.05%
HIW	C	0.05%
MP	C	0.04%
KSS	D	0.04%
JWN	C	0.04%
RCM	C	0.04%
TXG	D	0.04%
LLYVK	B	0.04%
BOKF	C	0.04%
QDEL	D	0.04%
CRI	D	0.04%
AAP	F	0.04%
ENOV	F	0.04%
HHH	C	0.04%
CNXC	F	0.04%
CWEN	A	0.04%
SHC	C	0.04%
DV	F	0.04%
SAM	D	0.04%
VIRT	C	0.04%
SPB	B	0.04%
NCNO	F	0.04%
RNG	F	0.04%
AZTA	F	0.04%
VAC	D	0.04%
CXT	F	0.04%
COLM	C	0.04%
CLVT	D	0.04%
UA	C	0.03%
UAA	C	0.03%
GO	F	0.03%
REYN	C	0.03%
INFA	D	0.03%
LEG	D	0.03%
BIRK	F	0.03%
VSTS	D	0.03%
IPGP	D	0.03%
PINC	D	0.03%
FIVN	F	0.03%
HAYW	C	0.03%
QS	F	0.03%
ADT	D	0.03%
LLYVA	B	0.02%
CWEN	A	0.02%
PYCR	D	0.02%
WOLF	F	0.02%
ALAB	C	0.02%
DDS	D	0.02%
LBRDA	C	0.02%
CERT	F	0.02%
SNDR	B	0.02%
FTRE	F	0.02%
CAR	D	0.02%
TRIP	F	0.02%
UHAL	B	0.01%
NFE	F	0.01%
TFSL	D	0.01%
LOAR	C	0.01%
DJT	F	0.01%
UWMC	D	0.01%
UI	B	0.01%
AS	C	0.01%
SEG	F	0.0%
PARAA	D	0.0%

SMMD Underweight 65 Positions Relative to SEIV

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%
GM	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%
JNJ	C	-1.57%
HPE	C	-1.55%
DAL	C	-1.5%
SWKS	F	-1.33%
GILD	B	-1.26%
CMCSA	C	-1.14%
CCL	C	-1.11%
LYB	D	-1.07%
CTSH	B	-1.05%
ORCL	B	-1.0%
CSCO	B	-0.99%
APP	C	-0.97%
VTRS	D	-0.85%
KHC	C	-0.81%
CI	C	-0.8%
BG	F	-0.79%
NUE	D	-0.76%
OXY	F	-0.73%
CVS	D	-0.7%
SSNC	C	-0.67%
BMY	C	-0.63%
INTC	D	-0.55%
VLO	F	-0.5%
AMZN	C	-0.47%
META	B	-0.47%
OMC	B	-0.45%
DELL	C	-0.41%
CRBG	C	-0.41%
F	F	-0.36%
HCA	B	-0.32%
MPC	F	-0.3%
L	D	-0.3%
VST	B	-0.27%
FNF	B	-0.24%
LEN	B	-0.23%
ZM	C	-0.21%
STLD	C	-0.21%
FOX	B	-0.19%
LEN	B	-0.14%
J	A	-0.13%
CNA	D	-0.13%
GEHC	B	-0.11%
PCAR	D	-0.08%
CVX	F	-0.07%
WBA	F	-0.07%
ABBV	B	-0.02%