SEIV vs. DVAL ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Dynamic US Large Cap Value ETF (DVAL)

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

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	DVAL
30 Days	4.56%	4.63%
60 Days	6.08%	5.94%
90 Days	7.55%	7.93%
12 Months	32.91%	28.10%

28 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in DVAL	Overlap
AMG	B	0.67%	0.4%	0.4%
BERY	B	0.59%	0.52%	0.52%
BG	F	0.64%	0.7%	0.64%
BMY	B	0.7%	0.68%	0.68%
CMCSA	B	1.16%	4.34%	1.16%
CRBG	B	0.7%	0.74%	0.7%
CSCO	B	1.06%	3.43%	1.06%
CVX	A	0.08%	2.2%	0.08%
EXPE	B	1.25%	0.66%	0.66%
GM	B	2.41%	3.32%	2.41%
IBM	C	2.31%	4.21%	2.31%
INGR	B	0.89%	0.17%	0.17%
JNJ	D	1.36%	1.56%	1.36%
KHC	F	0.7%	0.98%	0.7%
LYB	F	0.87%	1.44%	0.87%
MPC	D	0.27%	2.74%	0.27%
MTG	C	0.67%	0.45%	0.45%
NRG	B	1.75%	0.77%	0.77%
NUE	C	0.34%	1.15%	0.34%
OMC	C	0.42%	0.05%	0.05%
PCAR	B	0.09%	1.2%	0.09%
PHM	D	1.67%	1.05%	1.05%
PVH	C	0.55%	0.19%	0.19%
RHI	B	0.25%	0.26%	0.25%
SAIC	F	0.4%	0.31%	0.31%
STLD	B	0.06%	1.41%	0.06%
VLO	C	0.47%	1.26%	0.47%
VZ	C	2.04%	0.43%	0.43%

SEIV Overweight 84 Positions Relative to DVAL

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	F	3.38%
MCK	B	2.91%
NVDA	C	2.57%
SYF	B	2.55%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
KR	B	2.26%
MO	A	2.23%
GOOGL	C	2.2%
CCL	B	2.16%
HPQ	B	2.08%
QCOM	F	2.02%
DAL	C	1.92%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
HPE	B	1.35%
RGA	A	1.34%
GILD	C	1.3%
UNM	A	1.23%
FFIV	B	1.2%
CTSH	B	1.07%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
ALLY	C	0.89%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
CI	F	0.69%
OXY	D	0.68%
MKSI	C	0.66%
AAL	B	0.63%
INTC	D	0.61%
SSNC	B	0.61%
DELL	C	0.54%
COR	B	0.53%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
SON	D	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
JLL	D	0.37%
VNT	B	0.36%
AGO	B	0.35%
DXC	B	0.35%
LNC	B	0.34%
F	C	0.34%
JHG	A	0.32%
EME	C	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	B	0.28%
HCA	F	0.26%
AMKR	D	0.26%
ZM	B	0.25%
CXT	B	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.18%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
GEHC	F	0.09%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 82 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
DE	A	-3.88%
TMUS	B	-3.65%
HON	B	-3.53%
CAT	B	-3.17%
COP	C	-3.1%
PYPL	B	-2.36%
BLDR	D	-1.86%
AXP	A	-1.5%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
CSL	C	-1.06%
EXPD	D	-1.04%
RS	B	-0.97%
PG	A	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
CF	B	-0.83%
EBAY	D	-0.78%
MGM	D	-0.76%
PSX	C	-0.71%
WFC	A	-0.71%
DRI	B	-0.67%
MLM	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	D	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
EOG	A	-0.53%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	B	-0.45%
NXST	C	-0.42%
TRMB	B	-0.41%
FLEX	A	-0.4%
TRGP	B	-0.37%
MRK	F	-0.35%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
R	B	-0.28%
DKS	C	-0.27%
BCC	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
H	B	-0.18%
SNX	C	-0.18%
CBT	C	-0.17%
CNM	D	-0.17%
FANG	D	-0.15%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%