SEIV vs. DEW ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$32.56

Average Daily Volume

22,018

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	DEW
30 Days	3.22%	3.81%
60 Days	2.61%	6.55%
90 Days	4.75%	10.81%
12 Months	29.08%	22.42%

19 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in DEW	Overlap
ABBV	C	0.02%	4.16%	0.02%
BMY	C	0.64%	1.23%	0.64%
CNA	C	0.14%	0.15%	0.14%
CRBG	D	0.42%	0.13%	0.13%
CVX	D	0.07%	1.91%	0.07%
FNF	B	0.24%	0.07%	0.07%
GILD	B	1.28%	1.23%	1.23%
HPQ	D	2.06%	0.27%	0.27%
IBM	B	2.56%	1.82%	1.82%
INGR	B	0.88%	0.09%	0.09%
KHC	C	0.84%	0.41%	0.41%
LNC	D	0.31%	0.06%	0.06%
MO	C	2.34%	2.57%	2.34%
NRG	C	1.66%	0.16%	0.16%
OMC	B	0.44%	0.13%	0.13%
PCAR	D	0.08%	0.49%	0.08%
SON	C	0.53%	0.04%	0.04%
VTRS	D	0.87%	0.15%	0.15%
WU	F	0.48%	0.05%	0.05%

SEIV Overweight 95 Positions Relative to DEW

Symbol	Grade	Weight
AAPL	C	3.94%
MSFT	C	3.74%
MCK	F	2.63%
T	C	2.46%
VZ	B	2.4%
CAH	C	2.33%
KR	C	2.31%
QCOM	D	2.29%
NVDA	D	2.27%
GOOG	D	2.23%
GM	C	2.13%
GOOGL	D	2.09%
NTAP	D	2.05%
SYF	C	2.0%
PHM	B	1.96%
AIG	D	1.95%
JNJ	C	1.61%
DAL	C	1.45%
HPE	D	1.43%
SWKS	D	1.39%
RGA	C	1.36%
CMCSA	D	1.15%
THC	A	1.11%
CTSH	C	1.1%
FFIV	B	1.1%
LYB	D	1.08%
HRB	C	1.07%
UNM	B	1.04%
CCL	C	1.03%
ORCL	C	1.0%
DOX	C	0.99%
CSCO	C	0.98%
ALSN	B	0.92%
ARW	C	0.85%
APP	C	0.85%
CI	C	0.83%
BERY	B	0.78%
BG	D	0.78%
NUE	F	0.74%
MTG	B	0.74%
OXY	F	0.74%
USFD	B	0.73%
CVS	D	0.71%
MKSI	F	0.7%
CRUS	D	0.7%
AMG	C	0.66%
SSNC	B	0.66%
R	A	0.59%
PVH	F	0.56%
AAL	D	0.54%
INTC	F	0.52%
VLO	F	0.49%
DBX	D	0.48%
AMZN	C	0.47%
AVT	C	0.46%
AXS	B	0.45%
META	B	0.45%
JBL	D	0.41%
SAIC	C	0.4%
DELL	D	0.4%
JLL	B	0.38%
DXC	C	0.36%
F	F	0.36%
JAZZ	D	0.35%
AMKR	F	0.33%
VNT	F	0.33%
AGO	C	0.33%
ACI	F	0.32%
HCA	B	0.32%
L	C	0.31%
MPC	F	0.3%
EME	B	0.28%
TDC	F	0.28%
JHG	B	0.28%
VST	C	0.24%
RHI	D	0.22%
LEN	B	0.22%
BHF	F	0.21%
ZM	C	0.21%
STLD	F	0.2%
FOX	B	0.19%
PPC	D	0.17%
CNM	F	0.16%
CLF	F	0.15%
J	C	0.13%
ALLY	F	0.13%
LEN	B	0.13%
GEHC	C	0.11%
AYI	B	0.1%
UHS	B	0.1%
HSIC	C	0.08%
WBA	F	0.07%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%

SEIV Underweight 217 Positions Relative to DEW

Symbol	Grade	Weight
KO	C	-3.2%
PM	C	-2.21%
BAC	D	-1.83%
PFE	C	-1.57%
SPG	B	-1.17%
MS	D	-1.15%
AMGN	B	-1.12%
GS	C	-0.92%
COP	D	-0.91%
C	C	-0.9%
AMT	C	-0.9%
DUK	C	-0.82%
SO	B	-0.8%
UPS	D	-0.75%
O	C	-0.71%
USB	B	-0.63%
OKE	B	-0.62%
VICI	C	-0.61%
D	C	-0.58%
PSA	B	-0.58%
TGT	C	-0.57%
PNC	B	-0.56%
KMB	D	-0.56%
WMB	B	-0.54%
PEG	B	-0.49%
AEP	C	-0.46%
PSX	F	-0.43%
AVB	B	-0.39%
ED	C	-0.38%
DLR	B	-0.38%
SRE	C	-0.37%
XEL	B	-0.37%
DTH	B	-0.36%
DOW	D	-0.36%
KVUE	C	-0.35%
PRU	C	-0.35%
BK	B	-0.34%
STLA	F	-0.34%
EIX	C	-0.32%
MET	B	-0.31%
IRM	C	-0.3%
GIS	B	-0.29%
TD	B	-0.28%
EXC	C	-0.27%
GLPI	C	-0.26%
GLW	C	-0.25%
VALE	D	-0.24%
EQR	B	-0.24%
FE	C	-0.23%
ETR	B	-0.23%
ARE	C	-0.23%
BBY	C	-0.23%
VTR	C	-0.23%
LAMR	B	-0.22%
K	B	-0.22%
WPC	C	-0.21%
DTE	C	-0.21%
PPL	C	-0.21%
FITB	B	-0.2%
MTB	B	-0.2%
E	C	-0.2%
CUBE	B	-0.2%
ES	C	-0.2%
DRI	B	-0.2%
RF	B	-0.2%
WEC	C	-0.18%
NNN	C	-0.18%
ESS	B	-0.18%
PKG	B	-0.17%
LYG	B	-0.17%
IP	B	-0.17%
STT	A	-0.17%
KIM	C	-0.17%
MAA	B	-0.16%
OMF	D	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
TROW	D	-0.15%
CLX	C	-0.14%
UDR	C	-0.14%
BCS	B	-0.14%
REG	C	-0.13%
CPT	B	-0.13%
CMS	C	-0.13%
SHG	C	-0.12%
OGE	C	-0.12%
HST	C	-0.12%
CHT	B	-0.12%
EMN	B	-0.12%
DHS	B	-0.12%
CAG	C	-0.12%
AGCO	D	-0.11%
PNW	C	-0.11%
BRX	B	-0.11%
ADC	C	-0.1%
KB	D	-0.1%
CPB	C	-0.1%
STAG	C	-0.1%
EVRG	B	-0.1%
TPR	C	-0.1%
DKS	D	-0.1%
RHP	C	-0.09%
SLG	B	-0.09%
BNL	B	-0.09%
NHI	C	-0.09%
GAP	F	-0.09%
BCH	C	-0.09%
JXN	A	-0.08%
EWBC	D	-0.08%
PFG	B	-0.08%
WTRG	D	-0.08%
JEF	B	-0.07%
NI	B	-0.07%
IIPR	B	-0.07%
NSA	B	-0.07%
AM	C	-0.07%
CCOI	C	-0.07%
ALE	B	-0.07%
EPR	B	-0.07%
IPG	C	-0.07%
NFG	B	-0.07%
ABEV	D	-0.07%
ORI	B	-0.07%
LNT	B	-0.07%
HASI	C	-0.07%
DTM	B	-0.06%
MTN	D	-0.06%
TFSL	C	-0.06%
BEN	F	-0.06%
IRT	B	-0.06%
KRC	B	-0.06%
SNV	C	-0.06%
COLB	B	-0.06%
MC	B	-0.05%
GBCI	B	-0.05%
HAS	B	-0.05%
NOG	D	-0.05%
FLO	C	-0.05%
KSS	F	-0.05%
NWE	B	-0.05%
NXST	D	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	A	-0.05%
SBRA	C	-0.05%
CFR	C	-0.05%
PB	B	-0.05%
CTRE	C	-0.05%
CHRD	F	-0.05%
IVZ	B	-0.05%
ZION	D	-0.05%
UGI	C	-0.05%
OGS	B	-0.05%
UCBI	B	-0.04%
JNPR	B	-0.04%
WEN	C	-0.04%
CMA	B	-0.04%
OZK	D	-0.04%
NJR	B	-0.04%
SMG	C	-0.04%
BKH	B	-0.04%
M	F	-0.04%
RYN	C	-0.04%
POR	C	-0.04%
CRI	D	-0.04%
CNS	B	-0.04%
SR	B	-0.04%
KTB	B	-0.04%
UBSI	B	-0.04%
PK	D	-0.04%
FIBK	B	-0.04%
OGN	D	-0.04%
CUZ	B	-0.04%
AVA	C	-0.04%
SWX	C	-0.03%
ONB	C	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
HUN	D	-0.03%
WBS	D	-0.03%
CBU	C	-0.03%
AUB	D	-0.03%
INDB	C	-0.03%
CATY	C	-0.03%
VLY	C	-0.03%
TNL	D	-0.03%
MAN	C	-0.03%
CADE	C	-0.03%
FHB	D	-0.03%
PECO	B	-0.03%
RDN	C	-0.03%
REYN	C	-0.03%
TRN	D	-0.03%
LXP	B	-0.03%
AGCO	D	-0.03%
CVBF	D	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
MSM	D	-0.02%
JWN	C	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
DEI	B	-0.02%
FNB	C	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
CC	F	-0.01%
EPRT	B	-0.01%
PINC	C	-0.0%