SEIV vs. FCFY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	FCFY
30 Days	4.56%	4.64%
60 Days	6.08%	4.14%
90 Days	7.55%	5.21%
12 Months	32.91%	26.14%

34 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in FCFY	Overlap
BG	F	0.64%	0.67%	0.64%
BMY	B	0.7%	1.19%	0.7%
CAH	B	2.35%	1.67%	1.67%
CI	F	0.69%	0.81%	0.69%
COR	B	0.53%	1.24%	0.53%
CSCO	B	1.06%	1.66%	1.06%
EXPE	B	1.25%	1.77%	1.25%
FFIV	B	1.2%	2.1%	1.2%
GEN	B	0.49%	3.05%	0.49%
GILD	C	1.3%	0.76%	0.76%
HPE	B	1.35%	2.73%	1.35%
HPQ	B	2.08%	2.91%	2.08%
IBM	C	2.31%	1.48%	1.48%
JNJ	D	1.36%	0.65%	0.65%
LDOS	C	1.76%	0.53%	0.53%
LEN	D	0.18%	1.29%	0.18%
LEN	D	0.12%	1.29%	0.12%
LYB	F	0.87%	0.38%	0.38%
MCK	B	2.91%	0.8%	0.8%
MO	A	2.23%	0.97%	0.97%
MPC	D	0.27%	0.69%	0.27%
NRG	B	1.75%	1.5%	1.5%
NTAP	C	1.91%	1.81%	1.81%
NUE	C	0.34%	0.58%	0.34%
PCAR	B	0.09%	0.59%	0.09%
QCOM	F	2.02%	2.17%	2.02%
SOLV	C	0.15%	1.07%	0.15%
STLD	B	0.06%	0.3%	0.06%
SWKS	F	1.04%	2.9%	1.04%
SYF	B	2.55%	2.36%	2.36%
T	A	2.31%	1.89%	1.89%
VLO	C	0.47%	0.91%	0.47%
VST	B	0.01%	0.49%	0.01%
VTRS	A	0.87%	0.95%	0.87%

SEIV Overweight 78 Positions Relative to FCFY

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	F	3.38%
NVDA	C	2.57%
GM	B	2.41%
GOOG	C	2.35%
KR	B	2.26%
GOOGL	C	2.2%
CCL	B	2.16%
VZ	C	2.04%
DAL	C	1.92%
AIG	B	1.84%
PHM	D	1.67%
RGA	A	1.34%
UNM	A	1.23%
CMCSA	B	1.16%
CTSH	B	1.07%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
ALLY	C	0.89%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
AAL	B	0.63%
INTC	D	0.61%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
DELL	C	0.54%
BAX	D	0.51%
DBX	B	0.5%
AMZN	C	0.49%
CRUS	D	0.48%
SON	D	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	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%
RHI	B	0.25%
CXT	B	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
CLF	F	0.14%
REYN	D	0.13%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
GEHC	F	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 68 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
EPAM	C	-2.35%
JBL	B	-2.29%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
AKAM	D	-1.34%
DFS	B	-1.15%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
TAP	C	-0.94%
MET	A	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
TGT	F	-0.67%
MHK	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	D	-0.44%
LMT	D	-0.43%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%