SEIV vs. AUSF ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.72

Average Daily Volume

36,836

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	AUSF
30 Days	3.10%	1.50%
60 Days	7.46%	4.99%
90 Days	9.10%	6.96%
12 Months	32.88%	31.58%

39 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in AUSF	Overlap
AAPL	C	3.54%	0.1%	0.1%
ACI	C	0.29%	1.32%	0.29%
ALLY	C	0.92%	0.4%	0.4%
ARW	F	0.76%	0.47%	0.47%
AVT	C	0.47%	0.5%	0.47%
BG	D	0.64%	0.36%	0.36%
CAH	B	2.22%	0.08%	0.08%
CI	D	0.67%	0.07%	0.07%
CMCSA	B	1.17%	0.53%	0.53%
COR	B	0.52%	1.47%	0.52%
CRBG	C	0.72%	0.49%	0.49%
CSCO	A	1.04%	1.42%	1.04%
CVX	A	0.08%	0.08%	0.08%
DAL	A	1.8%	0.64%	0.64%
DOX	C	0.97%	1.37%	0.97%
F	C	0.34%	0.37%	0.34%
GM	B	2.31%	0.55%	0.55%
HPE	B	1.32%	0.47%	0.47%
HPQ	B	2.1%	0.46%	0.46%
IBM	D	2.34%	2.14%	2.14%
INTC	C	0.64%	0.35%	0.35%
JNJ	D	1.39%	1.44%	1.39%
KHC	F	0.71%	0.48%	0.48%
KR	A	2.24%	0.13%	0.13%
LDOS	C	1.74%	0.13%	0.13%
LNC	B	0.34%	0.49%	0.34%
LYB	F	0.91%	0.42%	0.42%
MCK	B	2.83%	0.38%	0.38%
MO	A	2.15%	0.61%	0.61%
PCAR	B	0.09%	0.08%	0.08%
PVH	C	0.57%	0.48%	0.48%
SOLV	C	0.16%	0.6%	0.16%
SON	F	0.45%	0.46%	0.45%
SYF	B	2.52%	0.54%	0.54%
T	A	2.27%	1.97%	1.97%
UNM	A	1.2%	0.67%	0.67%
VTRS	B	0.88%	0.47%	0.47%
VZ	D	2.01%	1.88%	1.88%
WBA	D	0.07%	0.41%	0.07%

SEIV Overweight 73 Positions Relative to AUSF

Symbol	Grade	Weight
MSFT	C	3.37%
NVDA	A	2.61%
GOOG	C	2.36%
GOOGL	C	2.21%
QCOM	F	2.17%
CCL	B	2.08%
NTAP	D	1.95%
AIG	B	1.85%
NRG	C	1.82%
PHM	D	1.72%
GILD	B	1.37%
RGA	A	1.28%
EXPE	B	1.2%
FFIV	B	1.17%
SWKS	F	1.14%
THC	B	1.07%
CTSH	A	1.06%
HRB	D	0.98%
INGR	B	0.88%
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%
BMY	B	0.66%
AAL	B	0.61%
SSNC	C	0.61%
BERY	D	0.59%
BAX	F	0.56%
DELL	C	0.55%
DBX	B	0.5%
CRUS	F	0.49%
AMZN	A	0.48%
GEN	B	0.47%
META	B	0.46%
VLO	C	0.45%
AXS	A	0.44%
OMC	A	0.43%
SAIC	D	0.4%
VNT	C	0.37%
JLL	C	0.36%
DXC	B	0.35%
NUE	D	0.35%
AGO	B	0.34%
EME	B	0.33%
JHG	A	0.32%
FE	D	0.29%
AMKR	F	0.28%
PK	C	0.27%
MPC	D	0.26%
HCA	D	0.26%
RHI	B	0.25%
CXT	F	0.25%
ZM	B	0.23%
FNF	C	0.22%
FOX	A	0.2%
LEN	D	0.19%
PPC	C	0.19%
CLF	F	0.15%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	A	0.11%
CNA	C	0.11%
GEHC	D	0.1%
ORCL	A	0.1%
UHS	D	0.09%
STLD	C	0.07%
TDC	F	0.05%
SEB	F	0.04%
VST	B	0.0%

SEIV Underweight 151 Positions Relative to AUSF

Symbol	Grade	Weight
TMUS	A	-1.83%
WMT	A	-1.69%
RTX	D	-1.62%
JNPR	D	-1.53%
LMT	D	-1.52%
AJG	A	-1.48%
V	A	-1.48%
BRK.A	B	-1.46%
GD	C	-1.45%
RSG	B	-1.45%
MMC	D	-1.45%
WM	A	-1.42%
ROP	A	-1.4%
CME	B	-1.4%
LIN	D	-1.39%
EA	A	-1.35%
MCD	C	-1.21%
BSX	A	-1.19%
KO	F	-1.11%
MRK	F	-1.1%
CBOE	D	-0.98%
BR	A	-0.85%
PG	C	-0.84%
UAL	A	-0.83%
LBRDK	C	-0.79%
PEP	D	-0.73%
WMB	B	-0.69%
DTM	A	-0.69%
LAD	B	-0.66%
KMI	B	-0.65%
TPR	A	-0.59%
CMA	A	-0.59%
IP	B	-0.59%
JXN	C	-0.57%
COLB	A	-0.57%
OKE	A	-0.57%
FOXA	A	-0.56%
KRC	C	-0.55%
CNH	D	-0.54%
MTB	A	-0.54%
SIG	B	-0.53%
MDT	D	-0.53%
FMC	F	-0.53%
KEY	B	-0.52%
WBS	A	-0.52%
USB	B	-0.51%
RF	A	-0.51%
WHR	B	-0.51%
TAP	B	-0.5%
FHN	A	-0.5%
PNC	B	-0.5%
VICI	D	-0.5%
BBY	C	-0.5%
FITB	A	-0.5%
CHE	D	-0.49%
EMR	A	-0.49%
HBAN	A	-0.49%
EMN	D	-0.49%
PB	B	-0.49%
AM	B	-0.48%
SNX	C	-0.48%
STWD	C	-0.48%
CADE	B	-0.48%
GAP	B	-0.48%
UBSI	B	-0.48%
ZION	B	-0.48%
X	D	-0.47%
MOS	D	-0.47%
ABG	B	-0.47%
OMF	A	-0.47%
C	B	-0.47%
FNB	B	-0.47%
CFG	B	-0.47%
AGNC	C	-0.46%
ONB	B	-0.46%
CAG	F	-0.46%
OZK	B	-0.46%
CNC	F	-0.46%
CVS	F	-0.45%
AL	B	-0.45%
HOG	D	-0.45%
RPRX	F	-0.45%
UGI	D	-0.45%
AGCO	F	-0.44%
RDN	C	-0.44%
PRGO	C	-0.44%
BEN	C	-0.44%
M	C	-0.44%
HP	C	-0.44%
NOV	C	-0.4%
HII	F	-0.4%
LEA	F	-0.39%
DINO	D	-0.39%
ADM	F	-0.39%
PTEN	C	-0.37%
OGN	F	-0.36%
CIVI	D	-0.35%
CE	F	-0.32%
AMGN	F	-0.3%
YUM	B	-0.27%
CACI	C	-0.23%
PGR	A	-0.19%
ABBV	F	-0.19%
COST	B	-0.14%
TW	B	-0.14%
CHD	A	-0.12%
TRV	B	-0.12%
WRB	B	-0.11%
SO	D	-0.11%
GRMN	A	-0.11%
AFL	C	-0.11%
MA	B	-0.1%
PKG	B	-0.1%
DUK	D	-0.1%
ORI	A	-0.1%
VRTX	B	-0.1%
NOC	D	-0.1%
MSI	B	-0.1%
DGX	B	-0.09%
NEU	C	-0.09%
TJX	A	-0.09%
ICE	C	-0.09%
XOM	B	-0.09%
UNH	B	-0.09%
ED	D	-0.09%
ATR	A	-0.09%
FDS	A	-0.09%
BDX	F	-0.08%
AME	A	-0.08%
HON	B	-0.08%
L	A	-0.08%
KMB	D	-0.08%
GDDY	B	-0.08%
CASY	B	-0.08%
AKAM	F	-0.08%
SNA	A	-0.08%
HIG	C	-0.08%
DRI	B	-0.08%
MDLZ	F	-0.08%
VRSK	A	-0.08%
ADP	A	-0.08%
ECL	C	-0.07%
CL	F	-0.07%
HOLX	D	-0.07%
DLB	D	-0.07%
CB	C	-0.07%
VRSN	C	-0.07%
PNW	A	-0.07%
NSIT	F	-0.06%
PSX	C	-0.06%
REGN	F	-0.05%