GLOF vs. SEIV ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* 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

$34.61

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	SEIV
30 Days	0.04%	3.62%
60 Days	1.20%	5.92%
90 Days	1.32%	7.13%
12 Months	25.47%	32.39%

37 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in SEIV	Overlap
AAPL	C	4.28%	3.51%	3.51%
ALLY	C	0.24%	0.89%	0.24%
AMZN	C	2.18%	0.49%	0.49%
BMY	B	0.36%	0.7%	0.36%
CSCO	B	0.24%	1.06%	0.24%
CVX	A	0.06%	0.08%	0.06%
DELL	B	0.34%	0.54%	0.34%
DOX	D	0.04%	0.93%	0.04%
FNF	B	0.2%	0.23%	0.2%
GEHC	D	0.13%	0.09%	0.09%
GILD	C	0.27%	1.3%	0.27%
GM	C	0.08%	2.41%	0.08%
GOOG	C	2.61%	2.35%	2.35%
HPE	B	0.32%	1.35%	0.32%
HPQ	B	0.28%	2.08%	0.28%
IBM	C	0.08%	2.31%	0.08%
JNJ	C	0.6%	1.36%	0.6%
KR	B	0.42%	2.26%	0.42%
LYB	F	0.18%	0.87%	0.18%
MCK	A	0.61%	2.91%	0.61%
META	D	1.35%	0.45%	0.45%
MPC	D	0.21%	0.27%	0.21%
MSFT	D	4.06%	3.38%	3.38%
NTAP	C	0.12%	1.91%	0.12%
NUE	C	0.2%	0.34%	0.2%
NVDA	B	4.5%	2.57%	2.57%
OMC	C	0.02%	0.42%	0.02%
ORCL	A	0.4%	0.1%	0.1%
PCAR	B	0.01%	0.09%	0.01%
PHM	D	0.22%	1.67%	0.22%
QCOM	F	0.35%	2.02%	0.35%
STLD	B	0.29%	0.06%	0.06%
SYF	B	0.58%	2.55%	0.58%
T	A	0.35%	2.31%	0.35%
VLO	C	0.13%	0.47%	0.13%
VST	A	0.43%	0.01%	0.01%
VZ	C	0.1%	2.04%	0.1%

GLOF Overweight 152 Positions Relative to SEIV

Symbol	Grade	Weight
AVGO	D	1.19%
JPM	A	0.94%
BKNG	A	0.77%
V	A	0.76%
LLY	F	0.73%
UNH	B	0.73%
PG	C	0.72%
HD	B	0.7%
FTNT	C	0.65%
LOW	C	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	F	0.62%
PEP	F	0.61%
TEAM	A	0.57%
MCD	D	0.53%
MA	B	0.52%
AMP	A	0.51%
COST	A	0.51%
CDNS	B	0.51%
INTU	B	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
TT	A	0.44%
MRK	D	0.42%
AZO	C	0.42%
LII	A	0.42%
DOCU	B	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	F	0.37%
TSLA	B	0.37%
FERG	B	0.36%
XOM	B	0.36%
COF	C	0.35%
TXN	C	0.35%
TMO	F	0.34%
MFG	A	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	B	0.33%
IT	C	0.33%
MSCI	C	0.32%
EBAY	D	0.31%
TGT	F	0.31%
KLAC	F	0.3%
ELV	F	0.3%
CRWD	B	0.29%
MELI	C	0.29%
ACN	B	0.29%
PM	B	0.27%
HOLX	D	0.25%
ABT	B	0.25%
ABNB	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
YUM	D	0.22%
SNPS	B	0.22%
PFE	F	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	C	0.2%
MOH	F	0.2%
PSA	C	0.2%
AMGN	F	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
BRK.A	B	0.19%
SBUX	A	0.19%
AFL	B	0.18%
LIN	C	0.18%
ETN	A	0.18%
EMR	B	0.18%
STT	B	0.18%
VLTO	C	0.17%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	D	0.15%
ZS	B	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
HSY	F	0.13%
COP	C	0.13%
BLK	B	0.12%
UNP	C	0.11%
URI	C	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	A	0.09%
UBER	F	0.09%
SMFG	B	0.09%
NKE	F	0.08%
DE	B	0.08%
NWS	A	0.08%
TM	F	0.08%
SPG	A	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	A	0.07%
TJX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	A	0.05%
MDLZ	F	0.05%
PAYX	B	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
TSCO	D	0.04%
EA	A	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	A	0.03%
WIT	B	0.02%
STX	C	0.02%
CSX	C	0.02%
GL	C	0.02%
VICI	C	0.02%
WY	F	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	C	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	F	0.01%
CEG	C	0.01%
DHR	F	0.01%

GLOF Underweight 75 Positions Relative to SEIV

Symbol	Grade	Weight
CAH	B	-2.35%
MO	A	-2.23%
GOOGL	C	-2.2%
CCL	A	-2.16%
DAL	B	-1.92%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
RGA	A	-1.34%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
SWKS	F	-1.04%
THC	D	-1.03%
HRB	D	-0.92%
INGR	C	-0.89%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
CI	D	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	D	-0.64%
AAL	B	-0.63%
INTC	C	-0.61%
SSNC	B	-0.61%
BERY	C	-0.59%
PVH	C	-0.55%
COR	B	-0.53%
BAX	F	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
CRUS	D	-0.48%
SON	F	-0.45%
AXS	A	-0.45%
AVT	C	-0.44%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
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%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	C	-0.25%
RHI	C	-0.25%
CXT	C	-0.24%
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%
UHS	D	-0.09%
WBA	F	-0.07%
TDC	D	-0.05%
SEB	F	-0.04%