SEIV vs. FCLD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Fidelity Cloud Computing ETF (FCLD)

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

$32.53

Average Daily Volume

22,003

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$24.04

Average Daily Volume

17,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	FCLD
30 Days	2.25%	1.65%
60 Days	1.62%	0.65%
90 Days	4.65%	2.22%
12 Months	30.25%	27.89%

8 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in FCLD	Overlap
DBX	D	0.48%	1.58%	0.48%
FFIV	B	1.1%	2.12%	1.1%
HPE	D	1.43%	2.04%	1.43%
MSFT	C	3.74%	4.47%	3.74%
NTAP	D	2.05%	2.24%	2.05%
ORCL	B	1.0%	6.12%	1.0%
TDC	F	0.28%	1.01%	0.28%
ZM	C	0.21%	2.16%	0.21%

SEIV Overweight 106 Positions Relative to FCLD

Symbol	Grade	Weight
AAPL	C	3.94%
MCK	F	2.63%
IBM	A	2.56%
T	C	2.46%
VZ	B	2.4%
MO	C	2.34%
CAH	C	2.33%
KR	C	2.31%
QCOM	F	2.29%
NVDA	D	2.27%
GOOG	D	2.23%
GM	B	2.13%
GOOGL	D	2.09%
HPQ	D	2.06%
SYF	C	2.0%
PHM	B	1.96%
AIG	D	1.95%
NRG	A	1.66%
JNJ	C	1.61%
DAL	C	1.45%
SWKS	F	1.39%
RGA	B	1.36%
GILD	B	1.28%
CMCSA	D	1.15%
THC	B	1.11%
CTSH	C	1.1%
LYB	F	1.08%
HRB	C	1.07%
UNM	B	1.04%
CCL	C	1.03%
DOX	C	0.99%
CSCO	B	0.98%
ALSN	B	0.92%
INGR	B	0.88%
VTRS	D	0.87%
ARW	C	0.85%
APP	B	0.85%
KHC	C	0.84%
CI	C	0.83%
BERY	C	0.78%
BG	D	0.78%
NUE	F	0.74%
MTG	B	0.74%
OXY	F	0.74%
USFD	B	0.73%
CVS	F	0.71%
MKSI	F	0.7%
CRUS	D	0.7%
AMG	C	0.66%
SSNC	B	0.66%
BMY	C	0.64%
R	B	0.59%
PVH	F	0.56%
AAL	D	0.54%
SON	D	0.53%
INTC	F	0.52%
VLO	F	0.49%
WU	D	0.48%
AMZN	C	0.47%
AVT	C	0.46%
AXS	B	0.45%
META	A	0.45%
OMC	B	0.44%
CRBG	D	0.42%
JBL	D	0.41%
SAIC	C	0.4%
DELL	C	0.4%
JLL	B	0.38%
DXC	C	0.36%
F	F	0.36%
JAZZ	D	0.35%
AMKR	F	0.33%
VNT	F	0.33%
AGO	C	0.33%
ACI	F	0.32%
HCA	A	0.32%
L	D	0.31%
LNC	D	0.31%
MPC	D	0.3%
EME	A	0.28%
JHG	B	0.28%
VST	A	0.24%
FNF	B	0.24%
RHI	D	0.22%
LEN	C	0.22%
BHF	D	0.21%
STLD	D	0.2%
FOX	B	0.19%
PPC	D	0.17%
CNM	F	0.16%
CLF	F	0.15%
CNA	D	0.14%
J	C	0.13%
ALLY	D	0.13%
LEN	C	0.13%
GEHC	C	0.11%
AYI	A	0.1%
UHS	B	0.1%
HSIC	D	0.08%
PCAR	D	0.08%
CVX	D	0.07%
WBA	F	0.07%
SEB	C	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	C	0.02%

SEIV Underweight 39 Positions Relative to FCLD

Symbol	Grade	Weight
NOW	A	-5.29%
INTU	C	-4.9%
CRM	D	-4.76%
EQIX	B	-3.8%
WDAY	D	-3.35%
DLR	B	-3.16%
MDB	D	-2.6%
DDOG	D	-2.56%
TEAM	D	-2.45%
SNOW	F	-2.38%
STX	C	-2.22%
NTNX	C	-2.14%
XRX	F	-2.11%
HUBS	D	-2.03%
DT	C	-1.94%
WDC	D	-1.92%
DAY	D	-1.88%
TWLO	C	-1.81%
MSTR	D	-1.81%
CVLT	B	-1.77%
PSTG	F	-1.62%
GTLB	D	-1.54%
BOX	C	-1.53%
SMCI	F	-1.51%
PATH	D	-1.37%
PEGA	C	-1.24%
ESTC	F	-1.14%
CFLT	F	-1.06%
DOCN	B	-1.06%
FROG	F	-0.95%
VERX	C	-0.95%
RNG	D	-0.93%
PDFS	D	-0.87%
AI	F	-0.86%
FIVN	F	-0.77%
VRNT	F	-0.75%
INFA	D	-0.74%
SWI	B	-0.72%
FSLY	D	-0.63%