SEIV vs. AFLG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Active Factor Large Cap ETF (AFLG)

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

$34.29

Average Daily Volume

28,546

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

33,767

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	AFLG
30 Days	3.10%	2.24%
60 Days	7.46%	6.37%
90 Days	9.10%	8.53%
12 Months	32.88%	37.00%

58 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in AFLG	Overlap
AAPL	C	3.54%	7.13%	3.54%
AIG	B	1.85%	0.29%	0.29%
AMZN	A	0.48%	1.79%	0.48%
BG	D	0.64%	0.06%	0.06%
BMY	B	0.66%	0.57%	0.57%
CAH	B	2.22%	0.11%	0.11%
CI	D	0.67%	0.15%	0.15%
CMCSA	B	1.17%	0.57%	0.57%
CNA	C	0.11%	0.42%	0.11%
COR	B	0.52%	0.57%	0.52%
CRBG	C	0.72%	0.1%	0.1%
CSCO	A	1.04%	0.45%	0.45%
CTSH	A	1.06%	0.45%	0.45%
CVX	A	0.08%	0.45%	0.08%
DELL	C	0.55%	0.14%	0.14%
DXC	B	0.35%	0.08%	0.08%
EME	B	0.33%	0.63%	0.33%
EXPE	B	1.2%	0.2%	0.2%
FE	D	0.29%	0.54%	0.29%
FFIV	B	1.17%	0.6%	0.6%
GEN	B	0.47%	0.1%	0.1%
GILD	B	1.37%	0.6%	0.6%
GOOGL	C	2.21%	2.04%	2.04%
HPQ	B	2.1%	0.5%	0.5%
IBM	D	2.34%	0.44%	0.44%
JNJ	D	1.39%	0.76%	0.76%
KHC	F	0.71%	0.11%	0.11%
KR	A	2.24%	0.48%	0.48%
LDOS	C	1.74%	0.15%	0.15%
LEN	D	0.19%	0.35%	0.19%
LEN	D	0.12%	0.35%	0.12%
LYB	F	0.91%	0.07%	0.07%
MCK	B	2.83%	0.47%	0.47%
META	B	0.46%	1.86%	0.46%
MO	A	2.15%	1.0%	1.0%
MPC	D	0.26%	0.12%	0.12%
MSFT	C	3.37%	4.71%	3.37%
NRG	C	1.82%	0.79%	0.79%
NTAP	D	1.95%	0.62%	0.62%
NUE	D	0.35%	0.37%	0.35%
NVDA	A	2.61%	5.3%	2.61%
PCAR	B	0.09%	0.39%	0.09%
PHM	D	1.72%	0.54%	0.54%
QCOM	F	2.17%	0.98%	0.98%
RHI	B	0.25%	0.36%	0.25%
SOLV	C	0.16%	0.27%	0.16%
SSNC	C	0.61%	0.09%	0.09%
STLD	C	0.07%	0.45%	0.07%
SWKS	F	1.14%	0.22%	0.22%
SYF	B	2.52%	0.26%	0.26%
T	A	2.27%	0.18%	0.18%
UHS	D	0.09%	0.98%	0.09%
VLO	C	0.45%	0.3%	0.3%
VST	B	0.0%	0.98%	0.0%
VTRS	B	0.88%	0.09%	0.09%
VZ	D	2.01%	0.5%	0.5%
WBA	D	0.07%	0.04%	0.04%
ZM	B	0.23%	0.23%	0.23%

SEIV Overweight 54 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	C	2.36%
GM	B	2.31%
CCL	B	2.08%
DAL	A	1.8%
HPE	B	1.32%
RGA	A	1.28%
UNM	A	1.2%
THC	B	1.07%
HRB	D	0.98%
DOX	C	0.97%
ALLY	C	0.92%
INGR	B	0.88%
ARW	F	0.76%
USFD	B	0.74%
TSN	B	0.73%
ALSN	B	0.72%
OXY	F	0.68%
MKSI	C	0.68%
MTG	C	0.67%
AMG	B	0.66%
INTC	C	0.64%
AAL	B	0.61%
BERY	D	0.59%
PVH	C	0.57%
BAX	F	0.56%
DBX	B	0.5%
CRUS	F	0.49%
AVT	C	0.47%
SON	F	0.45%
AXS	A	0.44%
OMC	A	0.43%
SAIC	D	0.4%
VNT	C	0.37%
JLL	C	0.36%
F	C	0.34%
AGO	B	0.34%
LNC	B	0.34%
JHG	A	0.32%
ACI	C	0.29%
AMKR	F	0.28%
PK	C	0.27%
HCA	D	0.26%
CXT	F	0.25%
FNF	C	0.22%
FOX	A	0.2%
PPC	C	0.19%
CLF	F	0.15%
REYN	D	0.13%
ETR	B	0.11%
AYI	A	0.11%
GEHC	D	0.1%
ORCL	A	0.1%
TDC	F	0.05%
SEB	F	0.04%

SEIV Underweight 190 Positions Relative to AFLG

Symbol	Grade	Weight
BRK.A	B	-1.55%
AVGO	C	-1.37%
HIG	C	-1.08%
ABBV	F	-1.02%
COST	B	-0.9%
PG	C	-0.85%
RL	B	-0.82%
NFLX	A	-0.81%
XOM	B	-0.76%
ELV	F	-0.74%
AFL	C	-0.74%
BK	B	-0.73%
PGR	A	-0.72%
FICO	B	-0.72%
CTAS	B	-0.69%
MRK	F	-0.68%
APP	B	-0.66%
BSX	A	-0.66%
RS	C	-0.63%
CEG	D	-0.62%
SNA	A	-0.61%
WMT	A	-0.6%
CL	F	-0.6%
APH	B	-0.59%
SPG	A	-0.58%
CAT	B	-0.58%
MMM	C	-0.56%
CRM	B	-0.56%
MAS	D	-0.55%
ECL	C	-0.55%
FOXA	A	-0.54%
ETN	B	-0.53%
PEG	C	-0.53%
BBY	C	-0.52%
NVR	D	-0.5%
GDDY	B	-0.5%
CMI	A	-0.48%
MAA	C	-0.47%
TT	B	-0.47%
LLY	F	-0.47%
VICI	D	-0.45%
TPR	A	-0.43%
GLPI	D	-0.43%
AOS	F	-0.42%
CF	B	-0.42%
ICE	C	-0.41%
GRMN	A	-0.41%
CBOE	D	-0.4%
AXP	B	-0.4%
CSL	B	-0.4%
HWM	B	-0.4%
HSIC	F	-0.4%
HST	D	-0.39%
FIS	B	-0.39%
AMAT	F	-0.38%
MSI	B	-0.38%
WAB	B	-0.38%
PM	B	-0.37%
TJX	A	-0.37%
PKG	B	-0.36%
LMT	D	-0.36%
KO	F	-0.36%
IP	B	-0.35%
HLT	A	-0.35%
OC	A	-0.35%
DHI	D	-0.35%
IBKR	A	-0.34%
BLDR	C	-0.34%
TMUS	A	-0.34%
WSM	F	-0.33%
OGN	F	-0.33%
LOW	B	-0.33%
CMG	B	-0.32%
WELL	B	-0.32%
EA	A	-0.31%
MTCH	F	-0.31%
TRGP	B	-0.31%
DVN	F	-0.31%
ADBE	C	-0.31%
BRO	B	-0.3%
WU	F	-0.3%
V	A	-0.29%
EVRG	A	-0.28%
BKNG	A	-0.28%
UNH	B	-0.27%
RF	A	-0.27%
DECK	B	-0.27%
VSCO	B	-0.26%
ED	D	-0.26%
INCY	B	-0.25%
CFG	B	-0.25%
LII	B	-0.25%
MANH	C	-0.25%
CME	B	-0.24%
ALNY	D	-0.24%
ERIE	F	-0.24%
FDX	B	-0.24%
EIX	C	-0.23%
PH	A	-0.23%
BAH	C	-0.23%
CNC	F	-0.22%
WPC	F	-0.22%
VTR	C	-0.22%
ACN	B	-0.22%
KEYS	C	-0.21%
VRSN	C	-0.21%
MA	B	-0.21%
SHW	A	-0.2%
PPG	F	-0.2%
TROW	A	-0.2%
GWW	B	-0.19%
JBL	C	-0.19%
NWSA	B	-0.19%
ACGL	C	-0.18%
AZO	B	-0.18%
CVS	F	-0.18%
BEN	C	-0.17%
LKQ	C	-0.17%
L	A	-0.17%
TOL	B	-0.16%
ULTA	C	-0.16%
GL	B	-0.16%
AIZ	A	-0.15%
AMP	A	-0.15%
CPT	C	-0.15%
HUM	D	-0.15%
SYK	A	-0.15%
GE	D	-0.15%
BBWI	C	-0.14%
SO	D	-0.14%
ANET	C	-0.14%
EG	D	-0.14%
SCCO	F	-0.13%
VRT	B	-0.13%
KLAC	F	-0.12%
FI	A	-0.12%
IT	B	-0.12%
RPM	A	-0.11%
ETSY	D	-0.1%
EQR	C	-0.1%
MOH	F	-0.1%
RMD	C	-0.1%
EBAY	C	-0.1%
PSX	C	-0.09%
J	D	-0.09%
PRU	B	-0.09%
LH	B	-0.09%
IPG	F	-0.08%
ALL	B	-0.08%
TXT	D	-0.08%
SPGI	C	-0.08%
ADM	F	-0.07%
CVNA	B	-0.07%
TPL	B	-0.07%
DINO	D	-0.06%
NXPI	F	-0.06%
KMB	D	-0.06%
PSA	D	-0.06%
WSO	B	-0.06%
ROL	C	-0.06%
SNPS	C	-0.06%
DASH	A	-0.06%
ZION	B	-0.06%
QRVO	F	-0.06%
ORLY	A	-0.06%
PPL	A	-0.05%
UTHR	B	-0.05%
UDR	C	-0.05%
ESS	C	-0.05%
AVB	B	-0.05%
DPZ	C	-0.05%
MCO	C	-0.05%
CDNS	B	-0.05%
WTW	A	-0.05%
STT	B	-0.05%
BWA	B	-0.04%
PFG	C	-0.04%
AMCR	D	-0.04%
PINS	F	-0.04%
MET	C	-0.04%
ROST	D	-0.04%
IVZ	B	-0.04%
EPAM	B	-0.04%
HOLX	D	-0.04%
DKS	D	-0.04%
MOS	D	-0.03%
CDW	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%