SEIV vs. ABCS ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,920

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	ABCS
30 Days	3.62%	5.51%
60 Days	5.92%	6.51%
90 Days	7.13%	7.64%
12 Months	32.39%

12 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in ABCS	Overlap
AGO	B	0.35%	0.52%	0.35%
ALSN	B	0.73%	0.52%	0.52%
ARW	D	0.72%	0.61%	0.61%
AXS	A	0.45%	0.52%	0.45%
DAL	B	1.92%	0.6%	0.6%
EXPE	B	1.25%	1.85%	1.25%
JLL	D	0.37%	0.48%	0.37%
KR	B	2.26%	0.37%	0.37%
RGA	A	1.34%	0.5%	0.5%
VLO	C	0.47%	0.81%	0.47%
VTRS	A	0.87%	0.54%	0.54%
ZM	C	0.25%	0.67%	0.25%

SEIV Overweight 100 Positions Relative to ABCS

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	D	3.38%
MCK	A	2.91%
NVDA	B	2.57%
SYF	B	2.55%
GM	C	2.41%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
MO	A	2.23%
GOOGL	C	2.2%
CCL	A	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	C	1.36%
HPE	B	1.35%
GILD	C	1.3%
UNM	A	1.23%
FFIV	B	1.2%
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%
TSN	B	0.79%
USFD	A	0.75%
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%
AMZN	C	0.49%
CRUS	D	0.48%
SON	F	0.45%
META	D	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
VNT	C	0.36%
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%
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%

SEIV Underweight 90 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
CNC	D	-1.37%
MOH	F	-1.31%
DOCU	B	-1.16%
SLM	A	-1.03%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
FANG	C	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	B	-0.84%
COF	C	-0.8%
GTLS	A	-0.78%
HUM	C	-0.74%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	A	-0.72%
MOS	F	-0.69%
WTFC	A	-0.68%
BIIB	F	-0.67%
EG	C	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	C	-0.64%
CVS	D	-0.63%
SNX	D	-0.63%
PYPL	B	-0.62%
BK	A	-0.6%
ALK	B	-0.59%
USB	A	-0.57%
NCLH	B	-0.56%
TPX	B	-0.54%
FLEX	B	-0.54%
WKC	C	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
EQR	C	-0.5%
OTIS	C	-0.47%
ULTA	F	-0.46%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	C	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	F	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	F	-0.43%
AGM	B	-0.43%
IDCC	B	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	F	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
OLN	F	-0.36%
AAP	D	-0.36%
CRL	D	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	F	-0.27%
MCHP	F	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	F	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%