TEQI vs. SEIV ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

26,363

Number of Holdings ^*

112

* 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

$34.45

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	SEIV
30 Days	2.26%	3.62%
60 Days	3.74%	5.92%
90 Days	4.73%	7.13%
12 Months	26.07%	32.39%

17 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in SEIV	Overlap
AIG	B	1.85%	1.84%	1.84%
BMY	B	0.59%	0.7%	0.59%
CAH	B	0.15%	2.35%	0.15%
CI	D	1.13%	0.69%	0.69%
CMCSA	B	0.62%	1.16%	0.62%
CSCO	B	0.28%	1.06%	0.28%
CVX	A	0.18%	0.08%	0.08%
GEHC	D	0.29%	0.09%	0.09%
GM	C	0.41%	2.41%	0.41%
INTC	C	0.34%	0.61%	0.34%
JNJ	C	1.17%	1.36%	1.17%
MSFT	D	1.48%	3.38%	1.48%
QCOM	F	1.96%	2.02%	1.96%
T	A	0.14%	2.31%	0.14%
TSN	B	0.83%	0.79%	0.79%
VTRS	A	0.7%	0.87%	0.7%
VZ	C	0.35%	2.04%	0.35%

TEQI Overweight 95 Positions Relative to SEIV

Symbol	Grade	Weight
ELV	F	2.3%
SO	C	2.29%
CB	C	2.08%
MET	A	2.06%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
LHX	C	1.81%
PM	B	1.75%
CF	A	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	C	1.63%
SWK	D	1.62%
XOM	B	1.61%
NWSA	A	1.57%
UNH	B	1.57%
WY	F	1.54%
SCHW	B	1.49%
EQR	C	1.49%
ZBH	C	1.47%
IP	A	1.47%
HIG	B	1.43%
JPM	A	1.41%
EQH	C	1.39%
C	A	1.34%
WMT	A	1.23%
HBAN	A	1.22%
D	C	1.17%
AMAT	F	1.13%
FI	A	1.13%
LVS	B	1.12%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
MDT	D	0.98%
TXN	C	0.97%
BA	F	0.92%
FITB	B	0.92%
NEE	C	0.9%
AZN	F	0.88%
NXPI	D	0.87%
CAG	F	0.87%
LUV	C	0.84%
SNY	F	0.83%
ACN	B	0.8%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
CMI	A	0.63%
EQT	B	0.61%
GEV	B	0.59%
EOG	A	0.58%
BAC	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
PFE	F	0.48%
MAT	D	0.48%
CSX	C	0.46%
MRO	B	0.4%
TMO	F	0.37%
COP	C	0.35%
TJX	A	0.34%
MRK	D	0.34%
MMM	D	0.34%
KSS	F	0.33%
HON	C	0.33%
MS	A	0.33%
SRCL	B	0.32%
BKR	A	0.31%
DG	F	0.3%
APO	B	0.28%
ABBV	F	0.27%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	B	0.22%
UNP	C	0.19%
SLB	C	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
ROK	C	0.15%
BK	A	0.15%
HD	B	0.12%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	A	0.08%
VNO	C	0.07%
GS	A	0.04%

TEQI Underweight 95 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MCK	A	-2.91%
NVDA	B	-2.57%
SYF	B	-2.55%
GOOG	C	-2.35%
IBM	C	-2.31%
KR	B	-2.26%
MO	A	-2.23%
GOOGL	C	-2.2%
CCL	A	-2.16%
HPQ	B	-2.08%
DAL	B	-1.92%
NTAP	C	-1.91%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
HPE	B	-1.35%
RGA	A	-1.34%
GILD	C	-1.3%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CTSH	B	-1.07%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
INGR	C	-0.89%
ALLY	C	-0.89%
LYB	F	-0.87%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	D	-0.64%
AAL	B	-0.63%
SSNC	B	-0.61%
BERY	C	-0.59%
PVH	C	-0.55%
DELL	B	-0.54%
COR	B	-0.53%
BAX	F	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	F	-0.45%
AXS	A	-0.45%
META	D	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	C	-0.34%
F	C	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	C	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	C	-0.25%
RHI	C	-0.25%
CXT	C	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.18%
SOLV	D	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	C	-0.11%
ORCL	A	-0.1%
UHS	D	-0.09%
PCAR	B	-0.09%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	A	-0.01%