PSET vs. SEIV ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.27

Average Daily Volume

1,367

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

$34.51

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	PSET	SEIV
30 Days	0.70%	3.62%
60 Days	2.96%	5.92%
90 Days	4.04%	7.13%
12 Months	25.47%	32.39%

13 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in SEIV	Overlap
AAPL	C	5.28%	3.51%	3.51%
AMZN	C	2.42%	0.49%	0.49%
FFIV	B	1.23%	1.2%	1.2%
GOOG	C	1.87%	2.35%	1.87%
GOOGL	C	0.5%	2.2%	0.5%
HPE	B	1.25%	1.35%	1.25%
IBM	C	1.43%	2.31%	1.43%
META	D	1.09%	0.45%	0.45%
MSFT	D	7.7%	3.38%	3.38%
NTAP	C	1.13%	1.91%	1.13%
NVDA	B	5.41%	2.57%	2.57%
PHM	D	1.15%	1.67%	1.15%
QCOM	F	1.31%	2.02%	1.31%

PSET Overweight 60 Positions Relative to SEIV

Symbol	Grade	Weight
AVGO	D	2.87%
NFLX	A	2.07%
CRM	B	1.74%
FI	A	1.59%
ANET	C	1.52%
BSX	A	1.51%
TT	A	1.51%
PYPL	B	1.47%
INTU	B	1.46%
ETN	A	1.44%
ACN	B	1.38%
TMO	F	1.3%
SYK	B	1.29%
CPAY	A	1.23%
GWW	B	1.22%
AMAT	F	1.21%
SNA	A	1.19%
CMG	B	1.19%
ORLY	B	1.18%
IT	C	1.16%
ECL	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
CDNS	B	1.13%
DOV	A	1.13%
BR	A	1.12%
SNPS	B	1.11%
DHI	F	1.11%
ZTS	D	1.11%
ITW	B	1.1%
AME	A	1.09%
KMB	C	1.08%
VMC	B	1.07%
KLAC	F	1.07%
CPRT	B	1.06%
CBOE	C	1.05%
ALLE	C	1.04%
KEYS	A	1.02%
CHD	A	1.02%
ROK	C	1.02%
MLM	C	1.01%
FDS	B	1.01%
JBL	C	1.01%
SYY	D	0.95%
NDSN	B	0.94%
IEX	C	0.93%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	F	0.83%
AOS	F	0.8%
MCHP	F	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	F	0.69%
BRK.A	B	0.24%

PSET Underweight 99 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	A	-2.91%
SYF	B	-2.55%
GM	C	-2.41%
CAH	B	-2.35%
T	A	-2.31%
KR	B	-2.26%
MO	A	-2.23%
CCL	A	-2.16%
HPQ	B	-2.08%
VZ	C	-2.04%
DAL	B	-1.92%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
JNJ	C	-1.36%
RGA	A	-1.34%
GILD	C	-1.3%
EXPE	B	-1.25%
UNM	A	-1.23%
CMCSA	B	-1.16%
CTSH	B	-1.07%
CSCO	B	-1.06%
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%
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%
BMY	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%
DELL	B	-0.54%
COR	B	-0.53%
BAX	F	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	F	-0.45%
AXS	A	-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%
GEHC	D	-0.09%
PCAR	B	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	A	-0.01%