IYK vs. SEIV ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.17

Average Daily Volume

131,739

Number of Holdings ^*

* 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

$32.74

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	IYK	SEIV
30 Days	-3.38%	3.35%
60 Days	1.99%	9.57%
90 Days	6.09%	5.66%
12 Months	17.76%	33.36%

12 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in SEIV	Overlap
ACI	F	0.35%	0.3%	0.3%
BG	F	0.63%	0.75%	0.63%
CVS	D	3.52%	0.71%	0.71%
INGR	B	0.41%	0.86%	0.41%
KHC	F	1.42%	0.8%	0.8%
KR	C	1.71%	2.23%	1.71%
MCK	F	2.94%	2.37%	2.37%
MO	D	3.95%	2.19%	2.19%
PPC	C	0.09%	0.17%	0.09%
SEB	F	0.04%	0.05%	0.04%
USFD	C	0.64%	0.74%	0.64%
WBA	F	0.28%	0.07%	0.07%

IYK Overweight 41 Positions Relative to SEIV

Symbol	Grade	Weight
PG	D	16.1%
KO	C	11.14%
PEP	F	9.48%
PM	D	7.63%
MDLZ	D	4.41%
CL	D	3.76%
KMB	D	2.18%
KVUE	C	1.99%
GIS	C	1.9%
STZ	D	1.87%
CTVA	A	1.85%
KDP	C	1.8%
SYY	D	1.77%
COR	F	1.7%
MNST	D	1.68%
ADM	F	1.29%
HSY	D	1.27%
CHD	D	1.16%
MKC	C	0.97%
K	B	0.96%
CLX	C	0.94%
TSN	D	0.77%
CAG	D	0.71%
CASY	D	0.64%
SJM	D	0.57%
PFGC	A	0.54%
TAP	D	0.46%
LW	D	0.43%
HRL	F	0.42%
CPB	D	0.42%
BRBR	A	0.37%
COKE	C	0.36%
FRPT	A	0.29%
POST	C	0.26%
DAR	F	0.26%
CELH	F	0.25%
FLO	D	0.2%
SPB	C	0.12%
SAM	D	0.12%
REYN	D	0.08%
GO	F	0.08%

IYK Underweight 102 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.87%
MSFT	D	-3.64%
IBM	A	-2.6%
T	B	-2.37%
VZ	C	-2.35%
QCOM	D	-2.3%
NVDA	B	-2.28%
GOOG	B	-2.26%
HPQ	B	-2.21%
CAH	B	-2.18%
GOOGL	B	-2.12%
NTAP	D	-2.1%
SYF	A	-2.04%
GM	D	-2.03%
PHM	C	-1.95%
AIG	C	-1.87%
NRG	A	-1.82%
HPE	B	-1.66%
DAL	C	-1.64%
JNJ	D	-1.52%
RGA	B	-1.35%
SWKS	F	-1.33%
GILD	A	-1.24%
CMCSA	B	-1.15%
FFIV	B	-1.14%
THC	D	-1.11%
CCL	C	-1.1%
CTSH	B	-1.07%
UNM	A	-1.07%
LYB	B	-1.06%
HRB	C	-1.04%
CSCO	A	-1.01%
ORCL	A	-1.0%
APP	A	-0.99%
DOX	B	-0.98%
ALSN	A	-0.98%
ARW	C	-0.89%
VTRS	D	-0.83%
BERY	C	-0.79%
CI	D	-0.77%
NUE	D	-0.76%
MTG	A	-0.74%
MKSI	F	-0.71%
OXY	D	-0.7%
AMG	B	-0.67%
SSNC	C	-0.65%
BMY	A	-0.64%
CRUS	D	-0.62%
INTC	D	-0.62%
R	C	-0.61%
PVH	D	-0.56%
AAL	D	-0.56%
SON	D	-0.51%
VLO	F	-0.49%
AVT	B	-0.48%
JBL	C	-0.48%
AMZN	C	-0.47%
META	A	-0.47%
WU	D	-0.47%
DBX	C	-0.47%
AXS	A	-0.45%
OMC	C	-0.44%
DELL	C	-0.43%
CRBG	B	-0.42%
JLL	C	-0.4%
SAIC	A	-0.39%
JAZZ	F	-0.35%
F	D	-0.35%
AMKR	F	-0.34%
DXC	C	-0.34%
VNT	F	-0.33%
VST	A	-0.33%
AGO	B	-0.33%
HCA	C	-0.32%
LNC	B	-0.32%
EME	B	-0.3%
TDC	D	-0.3%
L	C	-0.3%
MPC	D	-0.29%
JHG	A	-0.29%
FNF	C	-0.24%
RHI	D	-0.23%
LEN	C	-0.22%
STLD	C	-0.22%
BHF	D	-0.21%
ZM	B	-0.21%
FOX	B	-0.2%
CNM	F	-0.18%
CLF	D	-0.16%
LEN	C	-0.13%
CNA	D	-0.13%
J	F	-0.13%
ALLY	F	-0.13%
GEHC	C	-0.11%
AYI	A	-0.1%
UHS	D	-0.1%
HSIC	D	-0.08%
PCAR	D	-0.08%
CVX	B	-0.07%
CACC	F	-0.03%
PLTK	C	-0.02%
ABBV	C	-0.02%