MFUS vs. SEIV ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

7,364

Number of Holdings *

780

* 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

$32.56

Average Daily Volume

22,018

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period MFUS SEIV
30 Days 3.10% 3.22%
60 Days 4.82% 2.61%
90 Days 5.74% 4.75%
12 Months 28.93% 29.08%
95 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in SEIV Overlap
AAPL C 0.67% 3.94% 0.67%
ABBV C 1.34% 0.02% 0.02%
ACI F 0.01% 0.32% 0.01%
AIG D 0.42% 1.95% 0.42%
ALLY F 0.1% 0.13% 0.1%
ALSN B 0.08% 0.92% 0.08%
AMG C 0.05% 0.66% 0.05%
AMKR F 0.03% 0.33% 0.03%
AMZN C 1.27% 0.47% 0.47%
APP C 0.03% 0.85% 0.03%
ARW C 0.07% 0.85% 0.07%
AVT C 0.04% 0.46% 0.04%
AYI B 0.07% 0.1% 0.07%
BERY B 0.06% 0.78% 0.06%
BHF F 0.03% 0.21% 0.03%
BMY C 0.28% 0.64% 0.28%
CACC F 0.01% 0.03% 0.01%
CAH C 0.35% 2.33% 0.35%
CCL C 0.05% 1.03% 0.05%
CI C 0.14% 0.83% 0.14%
CMCSA D 0.24% 1.15% 0.24%
CNM F 0.01% 0.16% 0.01%
CRBG D 0.04% 0.42% 0.04%
CRUS D 0.05% 0.7% 0.05%
CSCO C 0.42% 0.98% 0.42%
CVS D 0.8% 0.71% 0.71%
CVX D 0.79% 0.07% 0.07%
DELL D 0.05% 0.4% 0.05%
DOX C 0.03% 0.99% 0.03%
DXC C 0.02% 0.36% 0.02%
EME B 0.03% 0.28% 0.03%
F F 0.33% 0.36% 0.33%
FFIV B 0.04% 1.1% 0.04%
FNF B 0.03% 0.24% 0.03%
GEHC C 0.02% 0.11% 0.02%
GILD B 0.78% 1.28% 0.78%
GM C 0.56% 2.13% 0.56%
GOOGL D 1.17% 2.09% 1.17%
HCA B 0.13% 0.32% 0.13%
HPE D 0.2% 1.43% 0.2%
HPQ D 0.27% 2.06% 0.27%
HRB C 0.09% 1.07% 0.09%
HSIC C 0.03% 0.08% 0.03%
IBM B 1.32% 2.56% 1.32%
INGR B 0.06% 0.88% 0.06%
INTC F 0.36% 0.52% 0.36%
JAZZ D 0.01% 0.35% 0.01%
JBL D 0.07% 0.41% 0.07%
JHG B 0.03% 0.28% 0.03%
JLL B 0.05% 0.38% 0.05%
JNJ C 1.03% 1.61% 1.03%
KHC C 0.16% 0.84% 0.16%
KR C 0.34% 2.31% 0.34%
L C 0.08% 0.31% 0.08%
LEN B 0.08% 0.22% 0.08%
LEN B 0.08% 0.13% 0.08%
LNC D 0.05% 0.31% 0.05%
LYB D 0.21% 1.08% 0.21%
MCK F 0.51% 2.63% 0.51%
META B 2.02% 0.45% 0.45%
MKSI F 0.01% 0.7% 0.01%
MO C 0.52% 2.34% 0.52%
MPC F 0.64% 0.3% 0.3%
MTG B 0.04% 0.74% 0.04%
NRG C 0.07% 1.66% 0.07%
NTAP D 0.08% 2.05% 0.08%
NUE F 0.08% 0.74% 0.08%
NVDA D 1.6% 2.27% 1.6%
OMC B 0.06% 0.44% 0.06%
ORCL C 1.13% 1.0% 1.0%
PCAR D 0.08% 0.08% 0.08%
PHM B 0.17% 1.96% 0.17%
PVH F 0.04% 0.56% 0.04%
QCOM D 0.62% 2.29% 0.62%
R A 0.06% 0.59% 0.06%
RGA C 0.05% 1.36% 0.05%
RHI D 0.02% 0.22% 0.02%
SAIC C 0.01% 0.4% 0.01%
SEB D 0.04% 0.05% 0.04%
SON C 0.04% 0.53% 0.04%
STLD F 0.04% 0.2% 0.04%
SYF C 0.29% 2.0% 0.29%
T C 1.23% 2.46% 1.23%
TDC F 0.02% 0.28% 0.02%
THC A 0.27% 1.11% 0.27%
UHS B 0.09% 0.1% 0.09%
UNM B 0.1% 1.04% 0.1%
USFD B 0.09% 0.73% 0.09%
VLO F 0.54% 0.49% 0.49%
VNT F 0.02% 0.33% 0.02%
VST C 0.26% 0.24% 0.24%
VTRS D 0.13% 0.87% 0.13%
VZ B 1.01% 2.4% 1.01%
WBA F 0.14% 0.07% 0.07%
WU F 0.08% 0.48% 0.08%
MFUS Overweight 686 Positions Relative to SEIV
Symbol Grade Weight
LLY C 2.48%
BRK.A C 2.01%
WMT C 1.87%
WFC D 1.4%
AVGO C 1.34%
C C 1.22%
COST B 1.21%
GE B 1.09%
AMGN B 1.03%
XOM C 0.99%
JPM D 0.9%
PG C 0.88%
MRK D 0.87%
V C 0.86%
MA B 0.79%
TGT C 0.68%
PEP C 0.62%
KO C 0.6%
PM C 0.56%
PSX F 0.54%
PFE C 0.53%
LMT C 0.52%
PGR B 0.5%
UNP C 0.48%
BKNG C 0.47%
GS C 0.45%
REGN C 0.45%
NFLX B 0.44%
AMAT D 0.44%
COF B 0.42%
MMM B 0.41%
CAT B 0.41%
MCD B 0.4%
BAC D 0.39%
HD B 0.39%
NOW B 0.37%
ALL B 0.36%
MET B 0.36%
CRM D 0.35%
TJX B 0.34%
EBAY B 0.34%
CL D 0.33%
TRV C 0.32%
ADM D 0.32%
TMUS C 0.31%
AZO D 0.3%
COP D 0.3%
ICE C 0.29%
BK B 0.27%
DHR B 0.27%
LRCX F 0.27%
INTU C 0.26%
ANF D 0.26%
PRU C 0.25%
PANW D 0.25%
BBY C 0.24%
CHTR D 0.24%
LII B 0.23%
NOC B 0.23%
LOW B 0.23%
WM D 0.23%
BX B 0.23%
KLAC D 0.23%
MDLZ B 0.22%
CMG C 0.22%
TSN C 0.22%
FICO B 0.22%
SHW B 0.21%
TXN C 0.21%
UBER C 0.21%
DD B 0.21%
VRTX D 0.21%
WSM D 0.21%
GLW C 0.2%
WSO C 0.2%
CME C 0.2%
VRSK D 0.2%
UPS D 0.19%
BSX B 0.19%
AXP B 0.19%
LHX C 0.19%
MMC C 0.19%
ACN C 0.19%
CPRT D 0.19%
SFM B 0.19%
AFL C 0.19%
AON B 0.19%
CTAS B 0.18%
DVA B 0.18%
DPZ F 0.18%
ETN C 0.18%
ORLY C 0.18%
DECK C 0.17%
MUSA D 0.17%
GD B 0.17%
GWW B 0.17%
IT B 0.16%
BR D 0.16%
CB B 0.16%
KMB D 0.16%
SCHW D 0.16%
BKR C 0.16%
UTHR C 0.16%
SPG B 0.15%
MU F 0.15%
EMR D 0.15%
CASY D 0.15%
MSI B 0.15%
CLX C 0.15%
WDC D 0.15%
TDG B 0.15%
BAH C 0.14%
SMCI F 0.14%
KKR B 0.13%
RSG D 0.13%
RMD C 0.13%
PWR B 0.13%
JNPR B 0.13%
BRO C 0.13%
TRGP B 0.13%
PH B 0.13%
DUK C 0.13%
EXC C 0.12%
EVR A 0.12%
WELL C 0.12%
IP B 0.12%
CARR B 0.12%
HWM B 0.12%
STE C 0.12%
ANET B 0.12%
EOG D 0.11%
AOS D 0.11%
XYL C 0.11%
USB B 0.11%
CMI C 0.11%
GIS B 0.11%
RPM B 0.11%
MAR C 0.11%
IRM C 0.11%
K B 0.1%
GPK B 0.1%
PNC B 0.1%
AVY C 0.1%
TOL B 0.1%
YUM D 0.1%
APH D 0.1%
JKHY B 0.1%
MRO C 0.1%
APO C 0.1%
FTI D 0.1%
FAST C 0.1%
CRS B 0.1%
GPI B 0.09%
ERIE B 0.09%
AEO F 0.09%
ADSK C 0.09%
ADP B 0.09%
SLB F 0.09%
JXN A 0.09%
IR C 0.09%
EA D 0.09%
CHRW B 0.09%
BDX D 0.09%
TFC C 0.09%
DASH C 0.09%
FCX D 0.09%
CEG C 0.09%
ARES B 0.09%
AJG D 0.09%
URI B 0.09%
EFX B 0.09%
DKS D 0.09%
GDDY C 0.09%
CACI B 0.09%
NEM B 0.09%
WCC D 0.08%
TROW D 0.08%
MTD D 0.08%
DFS B 0.08%
OGN D 0.08%
LECO F 0.08%
HLI B 0.08%
MKC C 0.08%
BIIB F 0.08%
TYL C 0.08%
FIS B 0.08%
MTH A 0.08%
WMB B 0.08%
AMP A 0.08%
OKE B 0.08%
ITT B 0.08%
ECL B 0.08%
HLT B 0.08%
RCL B 0.08%
EHC C 0.08%
FOXA B 0.08%
RS D 0.08%
LUMN C 0.08%
BWXT D 0.08%
ITW C 0.08%
TMHC A 0.08%
LDOS B 0.08%
KMI B 0.08%
IEX D 0.08%
AN D 0.08%
ELV C 0.08%
MPWR C 0.08%
DLR B 0.08%
CW B 0.08%
HUBB B 0.08%
CSX D 0.08%
LSTR D 0.08%
TAP D 0.08%
PNR B 0.08%
CHD D 0.07%
ABG D 0.07%
POOL C 0.07%
CMC D 0.07%
CALM A 0.07%
SLG B 0.07%
CE F 0.07%
TSCO C 0.07%
CCK A 0.07%
OTIS C 0.07%
OSK F 0.07%
FCN D 0.07%
EQH C 0.07%
OC D 0.07%
SEIC C 0.07%
NVR B 0.07%
GAP F 0.07%
LPLA D 0.07%
ATR B 0.07%
GLPI C 0.07%
SYY D 0.07%
IPG C 0.07%
EXPD C 0.07%
TTC D 0.07%
ROST C 0.07%
TTWO C 0.07%
EXR B 0.07%
AIZ B 0.07%
MSCI C 0.07%
BALL C 0.07%
MMS C 0.06%
TPX C 0.06%
MNST D 0.06%
PK D 0.06%
KD D 0.06%
VNO B 0.06%
MSM D 0.06%
HIG B 0.06%
SBUX C 0.06%
HCC F 0.06%
EMN B 0.06%
KSS F 0.06%
FTNT C 0.06%
IDXX C 0.06%
CPT B 0.06%
CHE C 0.06%
MAS B 0.06%
BCC B 0.06%
BC C 0.06%
MLM D 0.06%
HSY C 0.06%
TEX F 0.06%
NSIT D 0.06%
X F 0.06%
SLM D 0.06%
INVH C 0.06%
SCI B 0.06%
ROP C 0.06%
SPGI B 0.06%
SEE D 0.06%
GNTX F 0.06%
VMC D 0.06%
CFG C 0.06%
PBF F 0.06%
CRI D 0.06%
COIN F 0.06%
MLI A 0.06%
THO D 0.06%
CNX B 0.06%
NWSA D 0.06%
LPX B 0.06%
KDP B 0.06%
DGX B 0.06%
UFPI C 0.06%
ATGE C 0.05%
CAG C 0.05%
WAT C 0.05%
CBT B 0.05%
BWA D 0.05%
SKYW C 0.05%
ATI C 0.05%
WEN C 0.05%
ROL C 0.05%
TKR D 0.05%
MUR F 0.05%
PKG B 0.05%
LAMR B 0.05%
LOPE D 0.05%
MTN D 0.05%
WTW C 0.05%
VIRT C 0.05%
TW B 0.05%
TXRH C 0.05%
NYT C 0.05%
PTC D 0.05%
NXST D 0.05%
A C 0.05%
FCNCA D 0.05%
IBKR B 0.05%
SANM D 0.05%
FL D 0.05%
WPC C 0.05%
POST C 0.05%
FIX B 0.05%
CPAY B 0.05%
URBN F 0.05%
G C 0.05%
FDS C 0.05%
SUI B 0.05%
DG F 0.05%
FITB B 0.05%
FLEX C 0.05%
CDW D 0.05%
PEG B 0.05%
EXP B 0.05%
MHO B 0.05%
KTB B 0.05%
ANSS D 0.05%
IVZ B 0.05%
TPH C 0.05%
CMA B 0.04%
APLE D 0.04%
GEO F 0.04%
LW D 0.04%
SAIA D 0.04%
OLN D 0.04%
HUBG C 0.04%
WTM D 0.04%
RL C 0.04%
FHI A 0.04%
TGNA D 0.04%
BLDR C 0.04%
COLD D 0.04%
GATX D 0.04%
VC F 0.04%
HAL F 0.04%
BAX C 0.04%
MOS F 0.04%
CNO B 0.04%
AR F 0.04%
XRAY D 0.04%
PR F 0.04%
AMH C 0.04%
HEI B 0.04%
RGLD C 0.04%
GVA B 0.04%
RRC D 0.04%
NBIX F 0.04%
ENTG F 0.04%
GNW B 0.04%
PINS F 0.04%
ELS C 0.04%
VRSN D 0.04%
MAN C 0.04%
ABM D 0.04%
AGNC B 0.04%
FLO C 0.04%
MOG.A B 0.04%
DCI C 0.04%
ADBE F 0.04%
BTU D 0.04%
HXL F 0.04%
THG B 0.04%
GGG C 0.04%
ZTS C 0.04%
SRCL A 0.04%
KBH A 0.04%
ACM B 0.04%
WHR D 0.04%
BDC B 0.04%
FANG D 0.04%
DOW D 0.04%
NDSN C 0.04%
WST D 0.04%
NKE D 0.04%
LANC D 0.04%
STZ D 0.04%
GNRC D 0.04%
SIG C 0.04%
WAB B 0.04%
SMG C 0.04%
NOV F 0.04%
PPG D 0.04%
M F 0.04%
COOP C 0.04%
NFG B 0.04%
PAG D 0.04%
CLH A 0.04%
CUBE B 0.04%
SLGN B 0.04%
BEN F 0.04%
ULTA D 0.04%
MAC B 0.04%
AKAM D 0.03%
NEU D 0.03%
SSD D 0.03%
DRI B 0.03%
OKTA F 0.03%
TXT D 0.03%
ZION D 0.03%
COKE C 0.03%
HOOD C 0.03%
HBAN B 0.03%
VVV D 0.03%
FR B 0.03%
PRG B 0.03%
NAVI C 0.03%
MC B 0.03%
RLI B 0.03%
DK F 0.03%
MOH D 0.03%
BKU C 0.03%
SBAC C 0.03%
BRKR D 0.03%
BURL B 0.03%
SJM C 0.03%
AWI B 0.03%
PRIM B 0.03%
YELP F 0.03%
GBX C 0.03%
SM F 0.03%
MDU C 0.03%
UDR C 0.03%
MTB B 0.03%
WH B 0.03%
HP F 0.03%
SHOO B 0.03%
DBRG D 0.03%
BFAM C 0.03%
RUSHA C 0.03%
MORN C 0.03%
EQIX C 0.03%
BJ D 0.03%
WTS C 0.03%
SBH B 0.03%
MCO B 0.03%
DLB D 0.03%
RPRX C 0.03%
TFX C 0.03%
HBI B 0.03%
LEA F 0.03%
TRN D 0.03%
AVA C 0.03%
PDCO F 0.03%
GT F 0.03%
MKL C 0.03%
BLD D 0.03%
MANH B 0.03%
SEM D 0.03%
SLVM B 0.03%
TDS C 0.03%
ACA B 0.03%
JEF B 0.03%
FND C 0.03%
DINO F 0.03%
HOLX B 0.03%
MSA D 0.03%
XPO D 0.03%
CVLT B 0.03%
VSH F 0.03%
TER D 0.03%
ASO C 0.03%
OMF D 0.03%
AES C 0.03%
APG D 0.03%
UHAL A 0.03%
IFF B 0.03%
PSTG F 0.03%
GMS D 0.03%
AROC D 0.03%
CPNG B 0.03%
PAYX C 0.03%
PSA B 0.03%
DDS F 0.03%
JWN C 0.03%
OI D 0.03%
AVTR B 0.03%
CTVA B 0.03%
LEG D 0.02%
ODFL D 0.02%
TTEK C 0.02%
VFC C 0.02%
PARA F 0.02%
APOG B 0.02%
NWL C 0.02%
BXP B 0.02%
HNI C 0.02%
LXP B 0.02%
SNDR B 0.02%
ODP F 0.02%
ANDE D 0.02%
DORM B 0.02%
CHDN C 0.02%
EWBC D 0.02%
OSIS D 0.02%
HST C 0.02%
BBWI F 0.02%
SNAP F 0.02%
GES F 0.02%
XRX D 0.02%
BMRN F 0.02%
CC F 0.02%
IGT D 0.02%
SAM F 0.02%
MCY D 0.02%
GWRE A 0.02%
LBRDK F 0.02%
DOV B 0.02%
XHR B 0.02%
GPC D 0.02%
AIT A 0.02%
AGCO D 0.02%
NTCT C 0.02%
AA D 0.02%
PMT C 0.02%
SXT C 0.02%
GHC B 0.02%
EPC F 0.02%
REZI D 0.02%
KBR D 0.02%
CINF B 0.02%
NSP F 0.02%
VSTO C 0.02%
PSN B 0.02%
WMS D 0.02%
FLS D 0.02%
RLJ D 0.02%
MKTX C 0.02%
PFSI C 0.02%
CG D 0.02%
GEF D 0.02%
HAE F 0.02%
HII D 0.02%
GMED D 0.02%
SKX D 0.02%
KEY B 0.02%
AIR C 0.02%
KMPR D 0.02%
CTLT B 0.02%
LNW B 0.02%
ORA C 0.02%
COHR C 0.02%
CXW F 0.02%
JBHT D 0.02%
PLXS A 0.02%
APAM C 0.02%
CHRD F 0.02%
ALGN D 0.02%
AXTA B 0.02%
PNM B 0.02%
FAF B 0.02%
WERN D 0.02%
EXEL C 0.02%
DRH C 0.02%
PINC C 0.02%
LZB C 0.02%
WRB C 0.02%
NTRS A 0.02%
MASI F 0.02%
SHO C 0.02%
STC B 0.02%
HOG C 0.02%
BKE B 0.02%
NDAQ A 0.02%
ADNT F 0.02%
UNF C 0.02%
RYN C 0.02%
NVT D 0.02%
DLTR F 0.02%
CTRA D 0.02%
THS C 0.02%
MATX B 0.02%
AAP F 0.01%
KNX C 0.01%
SCHL D 0.01%
UHAL A 0.01%
SCL D 0.01%
ARCH F 0.01%
LYFT D 0.01%
KALU F 0.01%
UAL C 0.01%
SCCO D 0.01%
SWN D 0.01%
ECPG D 0.01%
WGO D 0.01%
TPR C 0.01%
UVV D 0.01%
ESI D 0.01%
QRVO F 0.01%
HELE D 0.01%
HPP D 0.01%
HUN D 0.01%
MTDR F 0.01%
MLKN D 0.01%
SWX C 0.01%
ELAN D 0.01%
WOR D 0.01%
BECN D 0.01%
JELD D 0.01%
SYNA F 0.01%
ESAB C 0.01%
HRL C 0.01%
SIGI D 0.01%
PFG B 0.01%
ARCB D 0.01%
INCY C 0.01%
CENTA F 0.01%
JBGS C 0.01%
FLR D 0.01%
LVS D 0.01%
AMED C 0.01%
FHN D 0.01%
AFG B 0.01%
FELE C 0.01%
DTM B 0.01%
WAFD C 0.01%
SPB C 0.01%
WMK C 0.01%
BRC C 0.01%
DY B 0.01%
CADE C 0.01%
WTFC B 0.01%
KN D 0.01%
PECO B 0.01%
CR C 0.01%
ONB C 0.01%
CBSH C 0.01%
CBRL D 0.01%
CSGS C 0.01%
STRA F 0.01%
SF A 0.01%
TTMI D 0.01%
CPB C 0.01%
CPRI D 0.01%
CVI F 0.01%
DEI B 0.01%
AMWD D 0.01%
WBS D 0.01%
TREX D 0.01%
WWD D 0.01%
LAUR C 0.01%
OMI D 0.01%
SAH D 0.01%
NNI B 0.01%
H C 0.01%
RBC C 0.01%
LAD D 0.01%
IOSP D 0.01%
MHK C 0.01%
LADR B 0.01%
GOLF D 0.01%
KEX C 0.01%
PSMT B 0.01%
TNET F 0.01%
CWEN C 0.01%
SNV C 0.01%
BHE D 0.01%
DAN F 0.01%
OLLI C 0.01%
PTEN F 0.01%
RJF C 0.01%
ESNT B 0.01%
FYBR C 0.01%
PHIN B 0.01%
SCS D 0.01%
DNOW D 0.01%
WAL B 0.01%
CSL B 0.01%
SATS C 0.01%
EVRG B 0.01%
NOMD B 0.0%
WOLF F 0.0%
MFUS Underweight 19 Positions Relative to SEIV
Symbol Grade Weight
MSFT C -3.74%
GOOG D -2.23%
DAL C -1.45%
SWKS D -1.39%
CTSH C -1.1%
BG D -0.78%
OXY F -0.74%
SSNC B -0.66%
AAL D -0.54%
DBX D -0.48%
AXS B -0.45%
AGO C -0.33%
ZM C -0.21%
FOX B -0.19%
PPC D -0.17%
CLF F -0.15%
CNA C -0.14%
J C -0.13%
PLTK C -0.02%
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