SEIV vs. CCNR ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to CoreCommodity Natural Resources ETF (CCNR)

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

$34.91

Average Daily Volume

30,421

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

12,944

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	CCNR
30 Days	6.08%	0.13%
60 Days	6.30%	-0.82%
90 Days	8.72%	-1.08%
12 Months	33.95%

8 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in CCNR	Overlap
BG	F	0.66%	0.92%	0.66%
CLF	F	0.14%	0.04%	0.04%
CVX	B	0.08%	0.1%	0.08%
INGR	B	0.85%	1.34%	0.85%
OXY	F	0.68%	0.71%	0.68%
PPC	C	0.2%	0.76%	0.2%
STLD	B	0.07%	0.07%	0.07%
TSN	B	0.8%	1.14%	0.8%

SEIV Overweight 104 Positions Relative to CCNR

Symbol	Grade	Weight
AAPL	B	3.62%
MSFT	D	3.35%
MCK	C	2.94%
NVDA	C	2.6%
SYF	A	2.55%
IBM	C	2.39%
T	A	2.39%
GOOG	C	2.34%
GM	B	2.33%
MO	A	2.29%
CAH	B	2.29%
CCL	B	2.24%
KR	A	2.22%
GOOGL	C	2.19%
VZ	B	2.12%
HPQ	B	2.1%
NTAP	C	2.0%
QCOM	F	1.97%
DAL	B	1.92%
AIG	B	1.83%
NRG	C	1.82%
PHM	C	1.7%
LDOS	D	1.49%
JNJ	D	1.38%
RGA	A	1.34%
HPE	B	1.32%
UNM	A	1.27%
EXPE	B	1.26%
GILD	B	1.26%
FFIV	A	1.19%
CMCSA	C	1.15%
SWKS	F	1.06%
CSCO	A	1.05%
CTSH	B	1.02%
THC	D	0.98%
DOX	D	0.9%
HRB	D	0.89%
VTRS	B	0.89%
ALLY	C	0.88%
LYB	F	0.87%
USFD	A	0.75%
ARW	D	0.72%
CRBG	B	0.71%
BMY	B	0.71%
ALSN	B	0.71%
MTG	B	0.69%
CI	D	0.69%
KHC	D	0.68%
AMG	B	0.67%
AAL	B	0.66%
MKSI	C	0.65%
BERY	B	0.62%
SSNC	A	0.61%
INTC	C	0.59%
DELL	C	0.55%
PVH	C	0.53%
BAX	F	0.52%
COR	C	0.52%
DBX	C	0.49%
GEN	A	0.48%
VLO	C	0.48%
CRUS	F	0.48%
AXS	A	0.47%
AMZN	C	0.47%
AVT	C	0.45%
META	D	0.45%
SON	D	0.45%
OMC	C	0.41%
JLL	B	0.36%
AGO	A	0.36%
VNT	C	0.35%
F	C	0.34%
DXC	B	0.34%
LNC	B	0.34%
EME	B	0.34%
NUE	D	0.33%
SAIC	F	0.33%
JHG	A	0.32%
FE	D	0.3%
ACI	C	0.29%
MPC	F	0.27%
AMKR	F	0.26%
PK	B	0.26%
HCA	F	0.25%
CXT	B	0.25%
RHI	C	0.24%
FNF	B	0.23%
ZM	B	0.23%
FOX	B	0.21%
LEN	C	0.19%
SOLV	C	0.15%
REYN	D	0.14%
CNA	B	0.12%
LEN	C	0.12%
AYI	B	0.11%
ETR	B	0.11%
ORCL	C	0.1%
UHS	D	0.09%
PCAR	B	0.09%
GEHC	F	0.09%
WBA	D	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 92 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	A	-1.6%
CALM	B	-1.46%
FMC	D	-1.35%
HRL	D	-1.32%
DE	B	-1.12%
ADM	F	-1.11%
CTVA	B	-1.07%
DVN	F	-1.05%
MUR	F	-1.03%
COP	D	-0.97%
DAR	C	-0.87%
AA	A	-0.85%
AGCO	D	-0.84%
FCX	F	-0.76%
SM	C	-0.75%
CTRA	B	-0.74%
HP	C	-0.73%
PUMP	C	-0.64%
HAL	C	-0.64%
CHX	C	-0.62%
SCCO	F	-0.61%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	C	-0.57%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	B	-0.51%
SHLS	F	-0.5%
FANG	F	-0.49%
PTEN	C	-0.47%
VTLE	C	-0.46%
SLB	C	-0.46%
LBRT	F	-0.43%
SXC	B	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
ATI	D	-0.38%
CWT	D	-0.37%
BVN	F	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
BKR	C	-0.33%
OII	B	-0.33%
CHRD	F	-0.33%
WTTR	B	-0.31%
DNOW	B	-0.3%
FSLR	F	-0.3%
JKS	D	-0.3%
KOS	F	-0.29%
WFG	C	-0.29%
CRGY	B	-0.28%
PCH	C	-0.28%
NOV	C	-0.28%
HPK	C	-0.26%
FLNC	C	-0.26%
FLNG	B	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
MOS	F	-0.23%
FDP	C	-0.22%
GFI	F	-0.22%
DOLE	D	-0.21%
HLX	C	-0.21%
EGY	F	-0.2%
ARRY	C	-0.2%
XPRO	F	-0.2%
AROC	B	-0.18%
PR	C	-0.15%
XOM	C	-0.14%
EOG	C	-0.13%
PBR	C	-0.12%
MT	C	-0.12%
E	F	-0.1%
MP	A	-0.09%
CF	B	-0.08%
APA	F	-0.07%
ALB	C	-0.07%
ENPH	F	-0.07%
X	C	-0.07%
HES	C	-0.06%
NFG	B	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
MTUS	C	-0.05%
RRC	B	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
CNX	B	-0.03%
MTDR	C	-0.03%
TDW	F	-0.02%
E	F	-0.01%