SEIV vs. DVY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares Select Dividend ETF (DVY)

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

$32.40

Average Daily Volume

22,279

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$133.27

Average Daily Volume

356,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	DVY
30 Days	0.65%	1.13%
60 Days	3.13%	6.23%
90 Days	4.97%	12.47%
12 Months	33.59%	33.03%

19 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in DVY	Overlap
CVX	B	0.07%	1.03%	0.07%
F	D	0.35%	1.06%	0.35%
FNF	A	0.24%	1.12%	0.24%
GILD	A	1.24%	1.23%	1.23%
HPQ	C	2.21%	1.16%	1.16%
HRB	C	1.04%	0.86%	0.86%
IBM	B	2.6%	1.04%	1.04%
JHG	C	0.29%	0.53%	0.29%
LYB	D	1.06%	1.23%	1.06%
MO	D	2.19%	3.01%	2.19%
NRG	A	1.82%	1.32%	1.32%
OMC	C	0.44%	0.93%	0.44%
SON	D	0.51%	0.56%	0.51%
T	A	2.37%	2.12%	2.12%
UNM	A	1.07%	0.89%	0.89%
VLO	F	0.49%	0.75%	0.49%
VZ	A	2.35%	1.84%	1.84%
WBA	F	0.07%	0.46%	0.07%
WU	D	0.47%	0.44%	0.44%

SEIV Overweight 95 Positions Relative to DVY

Symbol	Grade	Weight
AAPL	C	3.87%
MSFT	D	3.64%
MCK	F	2.37%
QCOM	D	2.3%
NVDA	C	2.28%
GOOG	B	2.26%
KR	C	2.23%
CAH	B	2.18%
GOOGL	B	2.12%
NTAP	D	2.1%
SYF	B	2.04%
GM	D	2.03%
PHM	A	1.95%
AIG	F	1.87%
HPE	B	1.66%
DAL	C	1.64%
JNJ	D	1.52%
RGA	C	1.35%
SWKS	F	1.33%
CMCSA	B	1.15%
FFIV	B	1.14%
THC	C	1.11%
CCL	C	1.1%
CTSH	B	1.07%
CSCO	A	1.01%
ORCL	B	1.0%
APP	A	0.99%
DOX	B	0.98%
ALSN	A	0.98%
ARW	C	0.89%
INGR	A	0.86%
VTRS	D	0.83%
KHC	D	0.8%
BERY	C	0.79%
CI	D	0.77%
NUE	D	0.76%
BG	F	0.75%
MTG	B	0.74%
USFD	C	0.74%
CVS	D	0.71%
MKSI	F	0.71%
OXY	F	0.7%
AMG	B	0.67%
SSNC	C	0.65%
BMY	B	0.64%
CRUS	D	0.62%
INTC	D	0.62%
R	C	0.61%
PVH	F	0.56%
AAL	D	0.56%
AVT	C	0.48%
JBL	D	0.48%
AMZN	C	0.47%
META	A	0.47%
DBX	B	0.47%
AXS	A	0.45%
DELL	C	0.43%
CRBG	C	0.42%
JLL	B	0.4%
SAIC	A	0.39%
JAZZ	F	0.35%
AMKR	F	0.34%
DXC	D	0.34%
VNT	F	0.33%
VST	A	0.33%
AGO	B	0.33%
HCA	B	0.32%
LNC	D	0.32%
EME	C	0.3%
TDC	D	0.3%
ACI	F	0.3%
L	D	0.3%
MPC	F	0.29%
RHI	D	0.23%
LEN	B	0.22%
STLD	B	0.22%
BHF	F	0.21%
ZM	C	0.21%
FOX	A	0.2%
CNM	F	0.18%
PPC	B	0.17%
CLF	D	0.16%
LEN	B	0.13%
CNA	D	0.13%
J	D	0.13%
ALLY	F	0.13%
GEHC	C	0.11%
AYI	A	0.1%
UHS	D	0.1%
HSIC	D	0.08%
PCAR	D	0.08%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	A	0.02%

SEIV Underweight 79 Positions Relative to DVY

Symbol	Grade	Weight
PM	C	-1.92%
IP	C	-1.82%
D	A	-1.74%
CFG	D	-1.72%
TFC	D	-1.71%
OKE	B	-1.69%
KEY	C	-1.64%
PFE	D	-1.6%
BBY	B	-1.58%
RF	C	-1.57%
EIX	A	-1.51%
CAG	D	-1.49%
ETR	A	-1.48%
PEG	A	-1.44%
NEE	A	-1.39%
ES	C	-1.39%
NI	A	-1.37%
NEM	C	-1.35%
HBAN	D	-1.33%
PRU	C	-1.33%
WEC	A	-1.33%
FE	B	-1.32%
AEP	C	-1.32%
FITB	C	-1.28%
LNT	A	-1.27%
USB	C	-1.27%
PPL	A	-1.22%
KMB	B	-1.2%
EXC	A	-1.17%
DTE	A	-1.12%
PNW	A	-1.11%
CMS	A	-1.11%
TROW	D	-1.08%
GIS	C	-1.06%
XOM	A	-1.05%
LMT	A	-1.03%
SRE	A	-1.0%
XEL	A	-0.99%
IPG	C	-0.99%
KO	C	-0.96%
ORI	B	-0.96%
STX	B	-0.94%
PKG	C	-0.9%
PFG	C	-0.9%
MET	A	-0.89%
FMC	B	-0.89%
OGE	A	-0.88%
FHN	D	-0.88%
CINF	A	-0.87%
CMA	C	-0.85%
IVZ	A	-0.84%
WSO	C	-0.8%
CNP	B	-0.78%
GRMN	D	-0.75%
SW	C	-0.74%
GPC	D	-0.64%
WHR	B	-0.63%
BEN	F	-0.6%
LAZ	C	-0.58%
OMF	F	-0.58%
MCD	A	-0.58%
IDA	C	-0.56%
UGI	C	-0.55%
MRK	F	-0.54%
UBSI	D	-0.54%
FNB	D	-0.53%
NJR	C	-0.5%
BKH	C	-0.44%
SWX	C	-0.42%
VLY	C	-0.42%
HUN	B	-0.41%
MSM	D	-0.41%
NWE	B	-0.38%
FHI	C	-0.33%
AVA	D	-0.32%
NWL	D	-0.32%
CC	D	-0.31%
WEN	D	-0.31%
KSS	D	-0.24%