SEIV vs. COWZ ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Pacer US Cash Cows 100 ETF (COWZ)

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

$32.15

Average Daily Volume

21,650

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.07

Average Daily Volume

1,877,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	COWZ
30 Days	1.60%	1.17%
60 Days	1.32%	1.86%
90 Days	3.53%	3.96%
12 Months	26.81%	14.54%

38 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in COWZ	Overlap
ALSN	B	0.92%	0.66%	0.66%
ARW	C	0.85%	0.65%	0.65%
AYI	B	0.1%	0.42%	0.1%
BG	D	0.78%	1.77%	0.78%
BMY	C	0.64%	2.3%	0.64%
CACC	D	0.03%	0.25%	0.03%
CAH	C	2.33%	1.96%	1.96%
CLF	F	0.15%	1.08%	0.15%
CNM	F	0.16%	0.68%	0.16%
CRUS	D	0.7%	0.37%	0.37%
DBX	D	0.48%	0.73%	0.48%
DOX	C	0.99%	0.61%	0.61%
DXC	C	0.36%	0.8%	0.36%
FFIV	A	1.1%	0.71%	0.71%
GILD	B	1.28%	2.41%	1.28%
HPE	D	1.43%	1.73%	1.43%
HPQ	D	2.06%	1.85%	1.85%
HRB	C	1.07%	0.73%	0.73%
INGR	A	0.88%	1.01%	0.88%
JAZZ	D	0.35%	0.82%	0.35%
LEN	B	0.13%	2.31%	0.13%
LEN	B	0.22%	2.31%	0.22%
LYB	F	1.08%	1.94%	1.08%
MO	C	2.34%	2.28%	2.28%
MPC	D	0.3%	1.84%	0.3%
NUE	F	0.74%	1.72%	0.74%
PHM	B	1.96%	1.65%	1.65%
PLTK	C	0.02%	0.29%	0.02%
PVH	F	0.56%	0.49%	0.49%
RHI	D	0.22%	0.43%	0.22%
SON	C	0.53%	0.45%	0.45%
STLD	D	0.2%	1.01%	0.2%
SWKS	F	1.39%	1.47%	1.39%
T	B	2.46%	2.34%	2.34%
TDC	F	0.28%	0.2%	0.2%
VLO	D	0.49%	1.71%	0.49%
VTRS	C	0.87%	1.81%	0.87%
ZM	C	0.21%	1.49%	0.21%

SEIV Overweight 76 Positions Relative to COWZ

Symbol	Grade	Weight
AAPL	D	3.94%
MSFT	C	3.74%
MCK	F	2.63%
IBM	B	2.56%
VZ	B	2.4%
KR	B	2.31%
QCOM	D	2.29%
NVDA	D	2.27%
GOOG	D	2.23%
GM	B	2.13%
GOOGL	D	2.09%
NTAP	D	2.05%
SYF	C	2.0%
AIG	D	1.95%
NRG	C	1.66%
JNJ	B	1.61%
DAL	C	1.45%
RGA	B	1.36%
CMCSA	D	1.15%
THC	B	1.11%
CTSH	C	1.1%
UNM	B	1.04%
CCL	C	1.03%
ORCL	B	1.0%
CSCO	B	0.98%
APP	B	0.85%
KHC	C	0.84%
CI	C	0.83%
BERY	B	0.78%
MTG	B	0.74%
OXY	F	0.74%
USFD	B	0.73%
CVS	D	0.71%
MKSI	F	0.7%
AMG	C	0.66%
SSNC	B	0.66%
R	B	0.59%
AAL	D	0.54%
INTC	F	0.52%
WU	D	0.48%
AMZN	C	0.47%
AVT	D	0.46%
AXS	B	0.45%
META	A	0.45%
OMC	A	0.44%
CRBG	D	0.42%
JBL	D	0.41%
SAIC	C	0.4%
DELL	D	0.4%
JLL	B	0.38%
F	D	0.36%
AMKR	F	0.33%
VNT	D	0.33%
AGO	C	0.33%
ACI	F	0.32%
HCA	B	0.32%
L	B	0.31%
LNC	D	0.31%
EME	B	0.28%
JHG	B	0.28%
VST	C	0.24%
FNF	A	0.24%
BHF	D	0.21%
FOX	B	0.19%
PPC	D	0.17%
CNA	C	0.14%
J	D	0.13%
ALLY	F	0.13%
GEHC	C	0.11%
UHS	B	0.1%
HSIC	C	0.08%
PCAR	D	0.08%
CVX	D	0.07%
WBA	F	0.07%
SEB	C	0.05%
ABBV	C	0.02%

SEIV Underweight 62 Positions Relative to COWZ

Symbol	Grade	Weight
MMM	B	-2.51%
LNG	D	-2.2%
EOG	D	-1.98%
ADM	D	-1.91%
FANG	D	-1.86%
DVN	F	-1.74%
HAL	F	-1.66%
EBAY	B	-1.65%
MRO	D	-1.51%
DINO	D	-1.51%
EXPE	C	-1.49%
BLDR	C	-1.46%
SNX	D	-1.28%
TAP	C	-1.28%
TOL	B	-1.23%
WSM	C	-1.07%
TPR	C	-1.06%
OC	C	-1.05%
WCC	C	-1.03%
SNA	B	-0.98%
RPM	B	-0.97%
MTCH	C	-0.96%
MAT	C	-0.89%
VFC	C	-0.89%
DOCU	C	-0.83%
UTHR	C	-0.82%
SMG	C	-0.81%
JNPR	A	-0.79%
ADTN	F	-0.78%
GAP	F	-0.76%
MHK	B	-0.76%
RL	B	-0.74%
INCY	C	-0.71%
QRVO	F	-0.64%
NWL	D	-0.64%
AGCO	D	-0.59%
MTZ	B	-0.58%
EPAM	D	-0.57%
CROX	C	-0.57%
TWLO	D	-0.57%
KSS	F	-0.56%
MIDD	C	-0.54%
REYN	C	-0.53%
COLM	B	-0.51%
OLN	D	-0.5%
THO	D	-0.49%
NEU	D	-0.48%
LEA	D	-0.47%
ETSY	F	-0.46%
CIEN	C	-0.42%
CRI	C	-0.35%
PEGA	C	-0.32%
PATH	D	-0.28%
ZI	D	-0.27%
MSM	D	-0.27%
LEG	D	-0.24%
NVST	D	-0.21%
RNG	D	-0.21%
PINC	C	-0.19%
OLPX	C	-0.17%
IPGP	F	-0.13%
TRIP	F	-0.11%