SEIV vs. EZM ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to WisdomTree MidCap Earnings Fund (EZM)
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
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period SEIV EZM
30 Days 4.56% 8.00%
60 Days 6.08% 8.22%
90 Days 7.55% 8.74%
12 Months 32.91% 31.19%
32 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in EZM Overlap
AAL B 0.63% 0.81% 0.63%
ALLY C 0.89% 0.54% 0.54%
ALSN B 0.73% 0.58% 0.58%
AMG B 0.67% 0.49% 0.49%
AMKR D 0.26% 0.16% 0.16%
ARW D 0.72% 0.46% 0.46%
AVT C 0.44% 0.35% 0.35%
AYI B 0.11% 0.35% 0.11%
BERY B 0.59% 0.39% 0.39%
CLF F 0.14% 0.09% 0.09%
CRUS D 0.48% 0.18% 0.18%
CXT B 0.24% 0.1% 0.1%
DBX B 0.5% 0.27% 0.27%
DXC B 0.35% 0.27% 0.27%
HRB D 0.92% 0.34% 0.34%
INGR B 0.89% 0.35% 0.35%
JLL D 0.37% 0.25% 0.25%
LNC B 0.34% 0.49% 0.34%
MKSI C 0.66% 0.2% 0.2%
MTG C 0.67% 0.42% 0.42%
PPC C 0.2% 0.14% 0.14%
PVH C 0.55% 0.25% 0.25%
REYN D 0.13% 0.12% 0.12%
RHI B 0.25% 0.18% 0.18%
SAIC F 0.4% 0.18% 0.18%
SEB F 0.04% 0.14% 0.04%
SON D 0.45% 0.21% 0.21%
TDC D 0.05% 0.05% 0.05%
THC D 1.03% 0.62% 0.62%
UHS D 0.09% 0.47% 0.09%
UNM A 1.23% 1.03% 1.03%
VNT B 0.36% 0.22% 0.22%
SEIV Overweight 80 Positions Relative to EZM
Symbol Grade Weight
AAPL C 3.51%
MSFT F 3.38%
MCK B 2.91%
NVDA C 2.57%
SYF B 2.55%
GM B 2.41%
GOOG C 2.35%
CAH B 2.35%
T A 2.31%
IBM C 2.31%
KR B 2.26%
MO A 2.23%
GOOGL C 2.2%
CCL B 2.16%
HPQ B 2.08%
VZ C 2.04%
QCOM F 2.02%
DAL C 1.92%
NTAP C 1.91%
AIG B 1.84%
LDOS C 1.76%
NRG B 1.75%
PHM D 1.67%
JNJ D 1.36%
HPE B 1.35%
RGA A 1.34%
GILD C 1.3%
EXPE B 1.25%
FFIV B 1.2%
CMCSA B 1.16%
CTSH B 1.07%
CSCO B 1.06%
SWKS F 1.04%
DOX D 0.93%
LYB F 0.87%
VTRS A 0.87%
TSN B 0.79%
USFD A 0.75%
KHC F 0.7%
CRBG B 0.7%
BMY B 0.7%
CI F 0.69%
OXY D 0.68%
BG F 0.64%
INTC D 0.61%
SSNC B 0.61%
DELL C 0.54%
COR B 0.53%
BAX D 0.51%
GEN B 0.49%
AMZN C 0.49%
VLO C 0.47%
AXS A 0.45%
META D 0.45%
OMC C 0.42%
AGO B 0.35%
NUE C 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%
MPC D 0.27%
HCA F 0.26%
ZM B 0.25%
FNF B 0.23%
FOX A 0.21%
LEN D 0.18%
SOLV C 0.15%
LEN D 0.12%
ETR B 0.11%
CNA B 0.11%
ORCL B 0.1%
GEHC F 0.09%
PCAR B 0.09%
CVX A 0.08%
WBA F 0.07%
STLD B 0.06%
VST B 0.01%
SEIV Underweight 496 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
EWBC A -0.81%
JXN C -0.73%
TPR B -0.72%
CMA A -0.69%
DKS C -0.65%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
WBS A -0.56%
TMHC B -0.56%
MLI C -0.55%
IBKR A -0.54%
SNX C -0.54%
X C -0.53%
UI A -0.53%
ZION B -0.52%
CMC B -0.49%
CNX A -0.47%
SNV B -0.47%
COKE C -0.46%
WCC B -0.46%
DVA B -0.46%
AFG A -0.44%
GPK C -0.44%
ALK C -0.43%
MTH D -0.42%
R B -0.42%
ORI A -0.42%
AGCO D -0.42%
BWA D -0.42%
JNPR F -0.41%
SF B -0.41%
GPI A -0.4%
KBH D -0.4%
RL B -0.4%
VOYA B -0.39%
SFM A -0.39%
MSTR C -0.39%
DOCU A -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN D -0.36%
SM B -0.35%
EXP A -0.35%
RDN C -0.35%
OMF A -0.35%
ONB B -0.34%
PNFP B -0.34%
BYD C -0.34%
CCOI B -0.34%
MUSA A -0.33%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
PRI A -0.32%
FNB A -0.32%
M D -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
CROX D -0.31%
COHR B -0.31%
SCI B -0.3%
BJ A -0.3%
BHF B -0.3%
MHO D -0.3%
HSIC B -0.29%
SSB B -0.29%
OZK B -0.29%
UGI A -0.28%
CBSH A -0.28%
COOP B -0.28%
BC C -0.28%
HRI B -0.28%
FIX A -0.28%
AL B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI D -0.27%
CACI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
OSK B -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM B -0.26%
NOG A -0.26%
TGNA B -0.25%
SEIC B -0.25%
COLB A -0.25%
AR B -0.25%
NFG A -0.25%
AIT A -0.25%
CW B -0.25%
PNW B -0.25%
ITT A -0.25%
UFPI B -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
EHC B -0.24%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC A -0.24%
CIEN B -0.24%
PB A -0.24%
OLN D -0.24%
WU D -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
TNL A -0.24%
MATX C -0.23%
AOS F -0.23%
BDC B -0.23%
FBIN D -0.23%
SKX D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE C -0.23%
MIDD C -0.23%
BECN B -0.23%
CLH B -0.23%
SLGN A -0.22%
TKR D -0.22%
OGE B -0.22%
TXRH C -0.22%
ATKR C -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
LEA D -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX D -0.21%
NXST C -0.21%
LAMR D -0.21%
ATI D -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC B -0.2%
DCI B -0.2%
HGV B -0.2%
TTC D -0.2%
PII D -0.2%
HP B -0.19%
POST C -0.19%
CBT C -0.19%
UBSI B -0.19%
CUBE D -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC B -0.19%
HLI B -0.19%
SLM A -0.19%
KBR F -0.19%
WH B -0.18%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
RH B -0.18%
ESAB B -0.18%
ESI A -0.18%
GNW A -0.18%
HII D -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
PSN D -0.17%
NNN D -0.17%
ATR B -0.17%
MAT D -0.17%
CNO A -0.17%
CHH A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
WMG C -0.17%
ANF C -0.17%
NEU C -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
IDCC A -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
SSD D -0.16%
FG B -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY D -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET D -0.15%
GBCI B -0.15%
ENSG D -0.15%
KEX C -0.15%
SFBS B -0.15%
PR B -0.15%
FBP B -0.15%
BKH A -0.14%
FRT B -0.14%
FIBK A -0.14%
LSTR D -0.14%
HLNE B -0.14%
WWD B -0.14%
MOG.A B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO D -0.14%
KFY B -0.14%
RYAN B -0.14%
NOV C -0.14%
LFUS F -0.14%
COLM B -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
CRS A -0.13%
WSC D -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI A -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
MSM C -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH D -0.12%
MMSI B -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN D -0.12%
RGLD C -0.12%
NVST B -0.12%
FFIN B -0.12%
NYT C -0.12%
WTS B -0.12%
DUOL A -0.12%
CVLT B -0.12%
FR C -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR A -0.12%
SIGI C -0.12%
CSWI A -0.11%
ONTO D -0.11%
EPRT B -0.11%
TKO B -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI B -0.11%
BOX B -0.11%
RHP B -0.11%
PNM F -0.11%
MSA D -0.11%
ZD C -0.11%
PIPR B -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR D -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI D -0.11%
CC C -0.11%
SUM B -0.11%
ITRI B -0.1%
CNXC F -0.1%
ADC B -0.1%
PEGA A -0.1%
XRAY F -0.1%
FOUR B -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
FELE B -0.1%
HQY B -0.1%
ITGR B -0.1%
AEIS B -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV F -0.1%
KRC C -0.1%
POR C -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
LOPE B -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR D -0.1%
FUL F -0.09%
VRRM D -0.09%
EGP F -0.09%
WEN D -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE D -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
OLED D -0.09%
LNW D -0.09%
KOS F -0.09%
SHOO D -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN D -0.09%
DIOD D -0.09%
ASH D -0.09%
PEN B -0.09%
KAI A -0.08%
VNO B -0.08%
TRNO F -0.08%
GAP C -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG F -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP B -0.08%
NWE B -0.08%
QLYS C -0.07%
BMI B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH D -0.07%
RCM F -0.07%
YETI C -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP B -0.07%
NSA D -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR A -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN D -0.07%
MGEE C -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH D -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC D -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT B -0.06%
UNF B -0.06%
HXL D -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS C -0.06%
SPSC C -0.06%
NSP D -0.06%
SMPL B -0.06%
CRVL A -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
KRYS B -0.05%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
KWR C -0.05%
AVAV D -0.05%
MC C -0.05%
AMN F -0.05%
SLAB D -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI D -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF B -0.04%
INTA A -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE D -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG D -0.04%
RPD C -0.03%
CABO C -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR C -0.03%
LCII C -0.03%
FRSH C -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH D -0.03%
ACAD D -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
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