SEIV vs. BPAY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to BlackRock Future Financial and Technology ETF (BPAY)
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
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

205

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SEIV BPAY
30 Days 3.62% 5.10%
60 Days 5.92% 7.31%
90 Days 7.13% 8.71%
12 Months 32.39% 31.95%
1 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in BPAY Overlap
SYF B 2.55% 6.05% 2.55%
SEIV Overweight 111 Positions Relative to BPAY
Symbol Grade Weight
AAPL C 3.51%
MSFT D 3.38%
MCK A 2.91%
NVDA B 2.57%
GM C 2.41%
GOOG C 2.35%
CAH B 2.35%
T A 2.31%
IBM C 2.31%
KR B 2.26%
MO A 2.23%
GOOGL C 2.2%
CCL A 2.16%
HPQ B 2.08%
VZ C 2.04%
QCOM F 2.02%
DAL B 1.92%
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%
RGA A 1.34%
GILD C 1.3%
EXPE B 1.25%
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%
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%
AMZN C 0.49%
CRUS D 0.48%
VLO C 0.47%
SON F 0.45%
AXS A 0.45%
META D 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%
SEIV Underweight 21 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF C -6.07%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
WEX D -3.25%
SQ A -2.98%
FOUR A -2.87%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX B -2.32%
NU C -2.24%
LOB C -1.6%
CCB A -1.45%
MA B -1.15%
HCI C -1.15%
V A -1.14%
BLND A -1.02%
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