SEIV vs. ETHO ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Etho Climate Leadership U.S. ETF (ETHO)

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

$32.66

Average Daily Volume

22,346

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.03

Average Daily Volume

4,857

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	ETHO
30 Days	0.83%	-0.71%
60 Days	3.32%	4.83%
90 Days	5.16%	4.97%
12 Months	32.03%	19.82%

19 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in ETHO	Overlap
AAPL	C	3.87%	0.45%	0.45%
ALLY	F	0.13%	0.29%	0.13%
AMKR	F	0.34%	0.32%	0.32%
BERY	C	0.79%	0.39%	0.39%
CSCO	A	1.01%	0.36%	0.36%
DBX	C	0.47%	0.35%	0.35%
FFIV	C	1.14%	0.39%	0.39%
INGR	A	0.86%	0.4%	0.4%
KR	B	2.23%	0.34%	0.34%
MKSI	F	0.71%	0.28%	0.28%
MSFT	C	3.64%	0.34%	0.34%
NTAP	D	2.1%	0.39%	0.39%
NVDA	C	2.28%	0.46%	0.46%
OMC	A	0.44%	0.36%	0.36%
QCOM	D	2.3%	0.34%	0.34%
RHI	D	0.23%	0.29%	0.23%
SSNC	C	0.65%	0.39%	0.39%
VZ	A	2.35%	0.36%	0.36%
ZM	B	0.21%	0.36%	0.21%

SEIV Overweight 95 Positions Relative to ETHO

Symbol	Grade	Weight
IBM	C	2.6%
MCK	F	2.37%
T	A	2.37%
GOOG	C	2.26%
HPQ	C	2.21%
MO	B	2.19%
CAH	B	2.18%
GOOGL	C	2.12%
SYF	C	2.04%
GM	D	2.03%
PHM	A	1.95%
AIG	F	1.87%
NRG	A	1.82%
HPE	C	1.66%
DAL	B	1.64%
JNJ	C	1.52%
RGA	C	1.35%
SWKS	F	1.33%
GILD	A	1.24%
CMCSA	B	1.15%
THC	C	1.11%
CCL	C	1.1%
CTSH	C	1.07%
UNM	A	1.07%
LYB	D	1.06%
HRB	C	1.04%
ORCL	C	1.0%
APP	B	0.99%
DOX	B	0.98%
ALSN	A	0.98%
ARW	C	0.89%
VTRS	D	0.83%
KHC	B	0.8%
CI	C	0.77%
NUE	D	0.76%
BG	D	0.75%
MTG	B	0.74%
USFD	C	0.74%
CVS	D	0.71%
OXY	F	0.7%
AMG	C	0.67%
BMY	B	0.64%
CRUS	D	0.62%
INTC	D	0.62%
R	C	0.61%
PVH	F	0.56%
AAL	D	0.56%
SON	D	0.51%
VLO	F	0.49%
AVT	B	0.48%
JBL	D	0.48%
AMZN	C	0.47%
META	A	0.47%
WU	D	0.47%
AXS	A	0.45%
DELL	D	0.43%
CRBG	C	0.42%
JLL	B	0.4%
SAIC	B	0.39%
JAZZ	F	0.35%
F	D	0.35%
DXC	D	0.34%
VNT	F	0.33%
VST	A	0.33%
AGO	D	0.33%
HCA	A	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%
JHG	C	0.29%
FNF	A	0.24%
LEN	B	0.22%
STLD	C	0.22%
BHF	F	0.21%
FOX	A	0.2%
CNM	F	0.18%
PPC	A	0.17%
CLF	D	0.16%
LEN	B	0.13%
CNA	D	0.13%
J	D	0.13%
GEHC	B	0.11%
AYI	A	0.1%
UHS	D	0.1%
HSIC	C	0.08%
PCAR	D	0.08%
WBA	F	0.07%
CVX	D	0.07%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	A	0.02%

SEIV Underweight 267 Positions Relative to ETHO

Symbol	Grade	Weight
ALNY	B	-0.61%
SFM	A	-0.57%
NOVA	D	-0.57%
TPIC	C	-0.53%
AGIO	D	-0.53%
UTHR	B	-0.53%
VCYT	C	-0.52%
PTGX	C	-0.52%
FTDR	C	-0.51%
HLNE	A	-0.5%
TSLA	B	-0.5%
SMAR	A	-0.49%
PIPR	C	-0.48%
MOD	C	-0.47%
SASR	C	-0.46%
PODD	C	-0.46%
GKOS	C	-0.46%
LITE	C	-0.46%
MPWR	C	-0.46%
GDDY	D	-0.45%
IDCC	A	-0.45%
BMI	A	-0.45%
COLB	C	-0.45%
PLNT	C	-0.44%
CARG	C	-0.44%
MMSI	C	-0.44%
EXTR	D	-0.44%
ANET	B	-0.44%
TMUS	A	-0.43%
MATX	B	-0.43%
NMIH	C	-0.43%
BKU	D	-0.43%
BRC	C	-0.43%
NYT	B	-0.43%
EPRT	C	-0.43%
CPRX	C	-0.42%
MSEX	C	-0.42%
LII	C	-0.42%
CNS	C	-0.42%
PFSI	C	-0.42%
CAC	C	-0.41%
TXN	C	-0.41%
LQDT	C	-0.41%
RMD	C	-0.41%
HASI	C	-0.41%
AAT	C	-0.41%
AAON	B	-0.41%
OLED	C	-0.41%
CWT	D	-0.41%
RARE	C	-0.4%
NFLX	C	-0.4%
DEA	D	-0.4%
EBC	D	-0.4%
BRO	A	-0.4%
ADI	C	-0.4%
BKNG	C	-0.4%
AWK	C	-0.4%
AXP	A	-0.4%
TER	D	-0.4%
DT	C	-0.39%
BURL	D	-0.39%
AWR	B	-0.39%
SHOO	A	-0.39%
ZTS	B	-0.39%
BOX	C	-0.39%
NOW	C	-0.39%
TJX	C	-0.39%
MTH	B	-0.39%
PYPL	B	-0.39%
TPH	B	-0.39%
HNI	B	-0.39%
FFBC	D	-0.38%
VRTX	D	-0.38%
ATR	A	-0.38%
FIBK	D	-0.38%
AJG	D	-0.38%
VRSK	D	-0.38%
KLAC	D	-0.38%
INFN	C	-0.38%
CBSH	D	-0.38%
AMGN	D	-0.38%
URI	B	-0.38%
BCPC	C	-0.38%
LZB	C	-0.38%
BOKF	D	-0.38%
SCSC	D	-0.37%
THS	C	-0.37%
ITGR	C	-0.37%
CMA	C	-0.37%
ESI	B	-0.37%
PAYX	A	-0.37%
LEVI	B	-0.37%
EA	D	-0.37%
LFUS	C	-0.37%
EXEL	C	-0.37%
HWC	D	-0.37%
CAKE	B	-0.37%
KMB	B	-0.37%
PFGC	B	-0.36%
PFE	D	-0.36%
HBAN	C	-0.36%
KEY	C	-0.36%
AUB	D	-0.36%
TGNA	B	-0.36%
KRO	C	-0.36%
YETI	D	-0.36%
TWLO	C	-0.36%
VOYA	A	-0.36%
DFS	C	-0.36%
AGNC	C	-0.36%
BUSE	D	-0.36%
LAD	B	-0.36%
IT	C	-0.36%
ESNT	C	-0.36%
DECK	C	-0.35%
COLM	B	-0.35%
WTFC	C	-0.35%
GWW	A	-0.35%
ADBE	F	-0.35%
MA	A	-0.35%
MSCI	B	-0.35%
TTWO	F	-0.35%
ROST	C	-0.35%
CTS	D	-0.35%
BZH	B	-0.35%
DOCU	B	-0.35%
GIII	C	-0.35%
PPBI	D	-0.35%
ATEN	C	-0.35%
ABG	D	-0.35%
PRI	A	-0.35%
XYL	B	-0.35%
FC	C	-0.35%
ADSK	C	-0.35%
RL	B	-0.35%
RUSHA	C	-0.34%
CMG	C	-0.34%
AMAT	D	-0.34%
ASB	F	-0.34%
BOH	F	-0.34%
CHD	B	-0.34%
XHR	C	-0.34%
CROX	C	-0.34%
REXR	D	-0.34%
VRSN	C	-0.34%
GEF	C	-0.34%
FHN	D	-0.34%
NOVT	D	-0.34%
AOS	B	-0.34%
SCS	D	-0.34%
JKHY	A	-0.34%
PTC	D	-0.33%
PLD	D	-0.33%
NTNX	D	-0.33%
IPG	C	-0.33%
CARS	F	-0.33%
LCII	B	-0.33%
WTS	B	-0.33%
IRBT	F	-0.33%
NTCT	C	-0.33%
FELE	B	-0.33%
ITW	B	-0.33%
V	C	-0.33%
JBT	B	-0.32%
CSGS	C	-0.32%
HAE	D	-0.32%
ANSS	D	-0.32%
VVV	D	-0.32%
IONS	F	-0.32%
EPC	F	-0.32%
RHP	C	-0.32%
FND	B	-0.32%
IDXX	D	-0.32%
CGNX	F	-0.32%
ENPH	D	-0.32%
PSTG	F	-0.32%
SHO	D	-0.32%
BE	F	-0.32%
INTU	F	-0.32%
NDSN	B	-0.32%
EXAS	C	-0.32%
SYY	B	-0.32%
TRMB	B	-0.32%
WRB	B	-0.32%
PINC	F	-0.31%
DAY	C	-0.31%
VEEV	C	-0.31%
AMD	D	-0.31%
THR	F	-0.31%
WBS	D	-0.31%
MSA	D	-0.31%
PARA	F	-0.31%
OMF	D	-0.31%
CRM	C	-0.31%
DDOG	D	-0.31%
APLE	D	-0.31%
OZK	F	-0.31%
ATRC	D	-0.31%
ROG	D	-0.31%
ROK	D	-0.31%
LPLA	D	-0.3%
ELAN	D	-0.3%
AMTB	F	-0.3%
CDNS	D	-0.3%
CDW	D	-0.3%
POWI	F	-0.3%
ZS	F	-0.3%
REZI	F	-0.3%
WDAY	D	-0.3%
KELYA	D	-0.29%
PAYC	D	-0.29%
LRCX	F	-0.29%
HUBS	D	-0.29%
GNTX	F	-0.29%
PEN	D	-0.29%
CASS	D	-0.29%
MRK	F	-0.29%
SITE	D	-0.29%
SCL	D	-0.29%
MXL	F	-0.28%
ENTG	D	-0.28%
BL	D	-0.28%
IPGP	D	-0.28%
ETSY	F	-0.28%
THRM	F	-0.28%
NBIX	F	-0.28%
W	D	-0.28%
SIGI	D	-0.28%
USNA	F	-0.27%
CRI	D	-0.27%
RGEN	F	-0.27%
COTY	F	-0.27%
HVT	F	-0.27%
BMRN	F	-0.27%
BRKR	D	-0.26%
GPN	F	-0.26%
LEA	F	-0.26%
COHU	F	-0.26%
HPP	F	-0.25%
ALG	D	-0.25%
DENN	D	-0.25%
TTGT	F	-0.25%
CYTK	F	-0.25%
MDB	D	-0.25%
EW	F	-0.24%
OKTA	F	-0.24%
VAC	D	-0.24%
EPAM	F	-0.24%
AMN	F	-0.23%
TREX	D	-0.23%
RMBS	F	-0.23%
LSCC	D	-0.23%
ARWR	F	-0.23%
MOV	F	-0.23%
EL	D	-0.22%
ALLO	F	-0.22%
PLUG	F	-0.22%
MRNA	F	-0.21%
MYRG	F	-0.2%
HELE	D	-0.18%
PCRX	F	-0.17%
EB	F	-0.17%
EDIT	F	-0.16%
DXCM	F	-0.16%
ATKR	F	-0.15%
NVRO	F	-0.12%
CHGG	F	-0.08%