SEIV vs. EQRR ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to ProShares Equities for Rising Rates ETF (EQRR)

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

$34.66

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	EQRR
30 Days	3.62%	5.80%
60 Days	5.92%	7.62%
90 Days	7.13%	6.62%
12 Months	32.39%	25.47%

13 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in EQRR	Overlap
AIG	B	1.84%	1.96%	1.84%
BG	D	0.64%	2.14%	0.64%
COR	B	0.53%	2.57%	0.53%
DAL	B	1.92%	1.79%	1.79%
GM	C	2.41%	1.76%	1.76%
LYB	F	0.87%	0.81%	0.81%
MCK	A	2.91%	2.96%	2.91%
MO	A	2.23%	2.57%	2.23%
MPC	D	0.27%	2.75%	0.27%
NUE	C	0.34%	0.92%	0.34%
RGA	A	1.34%	2.02%	1.34%
STLD	B	0.06%	1.04%	0.06%
VLO	C	0.47%	2.93%	0.47%

SEIV Overweight 99 Positions Relative to EQRR

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	D	3.38%
NVDA	B	2.57%
SYF	B	2.55%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
KR	B	2.26%
GOOGL	C	2.2%
CCL	A	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
NTAP	C	1.91%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	C	1.36%
HPE	B	1.35%
GILD	C	1.3%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CMCSA	B	1.16%
CTSH	B	1.07%
CSCO	B	1.06%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	C	0.89%
ALLY	C	0.89%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
BMY	B	0.7%
CI	D	0.69%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
AAL	B	0.63%
INTC	C	0.61%
SSNC	B	0.61%
BERY	C	0.59%
PVH	C	0.55%
DELL	B	0.54%
BAX	F	0.51%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
SON	F	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
JLL	D	0.37%
VNT	C	0.36%
AGO	B	0.35%
DXC	B	0.35%
LNC	C	0.34%
F	C	0.34%
JHG	B	0.32%
EME	A	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	C	0.28%
HCA	F	0.26%
AMKR	D	0.26%
ZM	C	0.25%
RHI	C	0.25%
CXT	C	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.18%
SOLV	D	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	C	0.11%
ORCL	A	0.1%
UHS	D	0.09%
GEHC	D	0.09%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	A	0.01%

SEIV Underweight 37 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	A	-3.14%
COP	C	-3.07%
CTRA	B	-3.05%
FANG	C	-3.04%
HAL	C	-2.99%
XOM	B	-2.96%
SLB	C	-2.92%
PSX	C	-2.82%
LPLA	A	-2.58%
RJF	A	-2.48%
WFC	A	-2.47%
CTVA	C	-2.32%
UAL	A	-2.24%
STZ	D	-2.22%
HSY	F	-2.19%
JPM	A	-2.18%
CVS	D	-2.13%
CPB	D	-2.13%
ADM	D	-2.07%
WRB	A	-2.0%
PRU	A	-1.97%
MET	A	-1.9%
HIG	B	-1.89%
FOXA	A	-1.6%
MAR	A	-1.59%
HLT	A	-1.52%
ORLY	B	-1.52%
AZO	C	-1.39%
UBER	F	-1.34%
GPC	D	-1.25%
IP	A	-1.1%
FAST	B	-1.09%
RS	B	-1.01%
CF	A	-0.95%
LIN	C	-0.9%
FCX	F	-0.8%
WLK	D	-0.8%