SEIV vs. CGBL ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Capital Group Core Balanced ETF (CGBL)

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

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

358,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	CGBL
30 Days	6.08%	1.34%
60 Days	6.30%	1.53%
90 Days	8.72%	3.59%
12 Months	33.95%	22.55%

12 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in CGBL	Overlap
AAPL	B	3.62%	1.13%	1.13%
AMZN	C	0.47%	0.67%	0.47%
CMCSA	C	1.15%	1.14%	1.14%
GILD	B	1.26%	1.58%	1.26%
GM	B	2.33%	0.8%	0.8%
GOOG	C	2.34%	1.87%	1.87%
META	D	0.45%	3.01%	0.45%
MO	A	2.29%	0.75%	0.75%
MSFT	D	3.35%	3.26%	3.26%
NUE	D	0.33%	0.39%	0.33%
NVDA	C	2.6%	1.05%	1.05%
ORCL	C	0.1%	0.69%	0.1%

SEIV Overweight 100 Positions Relative to CGBL

Symbol	Grade	Weight
MCK	C	2.94%
SYF	A	2.55%
IBM	C	2.39%
T	A	2.39%
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%
FFIV	A	1.19%
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%
INGR	B	0.85%
TSN	B	0.8%
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%
OXY	F	0.68%
AMG	B	0.67%
AAL	B	0.66%
BG	F	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%
AVT	C	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%
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%
PPC	C	0.2%
LEN	C	0.19%
SOLV	C	0.15%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	0.12%
LEN	C	0.12%
AYI	B	0.11%
ETR	B	0.11%
UHS	D	0.09%
PCAR	B	0.09%
GEHC	F	0.09%
CVX	B	0.08%
STLD	B	0.07%
WBA	D	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 47 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
TSM	C	-2.46%
PM	B	-2.11%
BKNG	B	-2.08%
VRTX	D	-2.05%
LLY	F	-1.94%
APO	A	-1.66%
HD	A	-1.65%
UNH	B	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
RCL	B	-1.11%
RGLD	D	-0.93%
BX	B	-0.92%
MA	B	-0.9%
AJG	A	-0.88%
DE	B	-0.84%
BA	D	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
COF	B	-0.73%
JPM	B	-0.72%
CAT	B	-0.69%
EXR	C	-0.68%
ARES	B	-0.68%
ATI	D	-0.68%
REGN	F	-0.64%
IR	A	-0.61%
SBUX	B	-0.58%
ICE	D	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	D	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	B	-0.48%
CME	A	-0.48%
WFC	A	-0.48%
KKR	B	-0.45%
MSTR	C	-0.42%
NKE	F	-0.42%
LUV	B	-0.38%
TMO	F	-0.38%
AMAT	F	-0.32%