SEIV vs. BIBL ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Inspire 100 ETF (BIBL)

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

$32.74

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.63

Average Daily Volume

47,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	BIBL
30 Days	3.35%	4.62%
60 Days	9.57%	11.25%
90 Days	5.66%	6.62%
12 Months	33.36%	33.93%

9 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in BIBL	Overlap
EME	B	0.3%	0.57%	0.3%
JBL	C	0.48%	0.45%	0.45%
L	C	0.3%	0.48%	0.3%
NTAP	D	2.1%	0.67%	0.67%
NUE	D	0.76%	0.97%	0.76%
PCAR	D	0.08%	1.47%	0.08%
PVH	D	0.56%	0.17%	0.17%
STLD	C	0.22%	0.51%	0.22%
SWKS	F	1.33%	0.38%	0.38%

SEIV Overweight 105 Positions Relative to BIBL

Symbol	Grade	Weight
AAPL	C	3.87%
MSFT	D	3.64%
IBM	A	2.6%
MCK	F	2.37%
T	B	2.37%
VZ	C	2.35%
QCOM	D	2.3%
NVDA	B	2.28%
GOOG	B	2.26%
KR	C	2.23%
HPQ	B	2.21%
MO	D	2.19%
CAH	B	2.18%
GOOGL	B	2.12%
SYF	A	2.04%
GM	D	2.03%
PHM	C	1.95%
AIG	C	1.87%
NRG	A	1.82%
HPE	B	1.66%
DAL	C	1.64%
JNJ	D	1.52%
RGA	B	1.35%
GILD	A	1.24%
CMCSA	B	1.15%
FFIV	B	1.14%
THC	D	1.11%
CCL	C	1.1%
CTSH	B	1.07%
UNM	A	1.07%
LYB	B	1.06%
HRB	C	1.04%
CSCO	A	1.01%
ORCL	A	1.0%
APP	A	0.99%
DOX	B	0.98%
ALSN	A	0.98%
ARW	C	0.89%
INGR	B	0.86%
VTRS	D	0.83%
KHC	F	0.8%
BERY	C	0.79%
CI	D	0.77%
BG	F	0.75%
MTG	A	0.74%
USFD	C	0.74%
CVS	D	0.71%
MKSI	F	0.71%
OXY	D	0.7%
AMG	B	0.67%
SSNC	C	0.65%
BMY	A	0.64%
CRUS	D	0.62%
INTC	D	0.62%
R	C	0.61%
AAL	D	0.56%
SON	D	0.51%
VLO	F	0.49%
AVT	B	0.48%
AMZN	C	0.47%
META	A	0.47%
WU	D	0.47%
DBX	C	0.47%
AXS	A	0.45%
OMC	C	0.44%
DELL	C	0.43%
CRBG	B	0.42%
JLL	C	0.4%
SAIC	A	0.39%
JAZZ	F	0.35%
F	D	0.35%
AMKR	F	0.34%
DXC	C	0.34%
VNT	F	0.33%
VST	A	0.33%
AGO	B	0.33%
HCA	C	0.32%
LNC	B	0.32%
TDC	D	0.3%
ACI	F	0.3%
MPC	D	0.29%
JHG	A	0.29%
FNF	C	0.24%
RHI	D	0.23%
LEN	C	0.22%
BHF	D	0.21%
ZM	B	0.21%
FOX	B	0.2%
CNM	F	0.18%
PPC	C	0.17%
CLF	D	0.16%
LEN	C	0.13%
CNA	D	0.13%
J	F	0.13%
ALLY	F	0.13%
GEHC	C	0.11%
AYI	A	0.1%
UHS	D	0.1%
HSIC	D	0.08%
WBA	F	0.07%
CVX	B	0.07%
SEB	F	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	C	0.02%

SEIV Underweight 90 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	A	-5.18%
ISRG	C	-4.43%
PGR	B	-4.06%
PLD	D	-3.15%
KLAC	B	-2.84%
ANET	A	-2.8%
PH	A	-2.31%
CTAS	C	-2.21%
APH	D	-2.14%
FCX	B	-2.09%
SNPS	F	-2.07%
NEM	C	-1.72%
EMR	B	-1.69%
RSG	D	-1.66%
IBKR	A	-1.62%
ROP	D	-1.59%
FTNT	A	-1.59%
SLB	D	-1.52%
SPG	A	-1.49%
URI	C	-1.46%
DLR	C	-1.44%
PAYX	B	-1.34%
KMI	A	-1.31%
MSCI	B	-1.23%
MCHP	F	-1.22%
IQV	F	-1.2%
IDXX	D	-1.19%
MPWR	B	-1.18%
FICO	C	-1.13%
ODFL	F	-1.12%
RMD	C	-1.08%
VRSK	D	-1.0%
EXR	D	-0.99%
FSLR	C	-0.92%
VEEV	C	-0.92%
ON	F	-0.92%
MTD	C	-0.9%
CSGP	F	-0.86%
TRGP	A	-0.82%
FANG	D	-0.8%
ANSS	D	-0.78%
ETR	A	-0.76%
KEYS	B	-0.75%
EQR	C	-0.74%
FCNCA	D	-0.73%
DOV	C	-0.71%
VTR	C	-0.69%
BLDR	C	-0.67%
STE	D	-0.66%
DVN	F	-0.65%
TYL	D	-0.64%
SMCI	F	-0.6%
WST	D	-0.59%
INVH	D	-0.58%
CSL	A	-0.58%
CMS	A	-0.58%
TER	C	-0.57%
ARE	D	-0.57%
CPAY	A	-0.57%
GPC	D	-0.56%
ATO	A	-0.56%
MOH	F	-0.56%
WSO	C	-0.55%
ENPH	F	-0.55%
CNP	B	-0.5%
JBHT	D	-0.49%
ENTG	D	-0.47%
CAG	D	-0.44%
SUI	D	-0.44%
MANH	A	-0.43%
UDR	C	-0.4%
NDSN	C	-0.4%
TRMB	B	-0.4%
EVRG	C	-0.39%
NTNX	C	-0.39%
INCY	B	-0.39%
AGR	C	-0.38%
WPC	C	-0.38%
ALB	D	-0.37%
AOS	C	-0.36%
RL	B	-0.36%
HST	D	-0.35%
ELS	D	-0.34%
OKTA	F	-0.32%
EPAM	F	-0.3%
LW	D	-0.27%
LSCC	D	-0.22%
GNTX	D	-0.2%
DAR	F	-0.16%
CFLT	F	-0.15%