SEIV vs. FTA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$32.57

Average Daily Volume

21,650

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.23

Average Daily Volume

34,098

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	FTA
30 Days	1.60%	2.00%
60 Days	1.32%	2.85%
90 Days	3.53%	6.48%
12 Months	26.81%	18.74%

39 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in FTA	Overlap
AIG	D	1.95%	0.68%	0.68%
BG	D	0.78%	0.78%	0.78%
CI	C	0.83%	0.18%	0.18%
CMCSA	D	1.15%	0.87%	0.87%
CRBG	D	0.42%	0.48%	0.42%
CSCO	B	0.98%	0.36%	0.36%
CTSH	C	1.1%	0.78%	0.78%
CVS	D	0.71%	0.84%	0.71%
CVX	D	0.07%	0.77%	0.07%
F	D	0.36%	0.73%	0.36%
FNF	A	0.24%	0.42%	0.24%
GM	B	2.13%	0.86%	0.86%
HCA	B	0.32%	0.42%	0.32%
HPE	D	1.43%	0.69%	0.69%
HPQ	D	2.06%	0.33%	0.33%
INTC	F	0.52%	0.32%	0.32%
J	D	0.13%	0.17%	0.13%
JBL	D	0.41%	0.48%	0.41%
JNJ	B	1.61%	0.39%	0.39%
KHC	C	0.84%	0.76%	0.76%
KR	B	2.31%	0.56%	0.56%
L	B	0.31%	0.72%	0.31%
LEN	B	0.22%	1.05%	0.22%
LEN	B	0.13%	1.05%	0.13%
LYB	F	1.08%	0.68%	0.68%
MPC	D	0.3%	0.81%	0.3%
NUE	F	0.74%	0.77%	0.74%
OMC	A	0.44%	0.38%	0.38%
OXY	F	0.74%	0.7%	0.7%
QCOM	D	2.29%	0.14%	0.14%
SSNC	B	0.66%	0.41%	0.41%
STLD	D	0.2%	0.74%	0.2%
SWKS	F	1.39%	0.48%	0.48%
SYF	C	2.0%	0.85%	0.85%
T	B	2.46%	0.98%	0.98%
VLO	D	0.49%	0.74%	0.49%
VTRS	C	0.87%	0.77%	0.77%
VZ	B	2.4%	0.74%	0.74%
ZM	C	0.21%	0.57%	0.21%

SEIV Overweight 75 Positions Relative to FTA

Symbol	Grade	Weight
AAPL	D	3.94%
MSFT	C	3.74%
MCK	F	2.63%
IBM	B	2.56%
MO	C	2.34%
CAH	C	2.33%
NVDA	D	2.27%
GOOG	D	2.23%
GOOGL	D	2.09%
NTAP	D	2.05%
PHM	B	1.96%
NRG	C	1.66%
DAL	C	1.45%
RGA	B	1.36%
GILD	B	1.28%
THC	B	1.11%
FFIV	A	1.1%
HRB	C	1.07%
UNM	B	1.04%
CCL	C	1.03%
ORCL	B	1.0%
DOX	C	0.99%
ALSN	B	0.92%
INGR	A	0.88%
ARW	C	0.85%
APP	B	0.85%
BERY	B	0.78%
MTG	B	0.74%
USFD	B	0.73%
MKSI	F	0.7%
CRUS	D	0.7%
AMG	C	0.66%
BMY	C	0.64%
R	B	0.59%
PVH	F	0.56%
AAL	D	0.54%
SON	C	0.53%
WU	D	0.48%
DBX	D	0.48%
AMZN	C	0.47%
AVT	D	0.46%
AXS	B	0.45%
META	A	0.45%
SAIC	C	0.4%
DELL	D	0.4%
JLL	B	0.38%
DXC	C	0.36%
JAZZ	D	0.35%
AMKR	F	0.33%
VNT	D	0.33%
AGO	C	0.33%
ACI	F	0.32%
LNC	D	0.31%
EME	B	0.28%
TDC	F	0.28%
JHG	B	0.28%
VST	C	0.24%
RHI	D	0.22%
BHF	D	0.21%
FOX	B	0.19%
PPC	D	0.17%
CNM	F	0.16%
CLF	F	0.15%
CNA	C	0.14%
ALLY	F	0.13%
GEHC	C	0.11%
AYI	B	0.1%
UHS	B	0.1%
HSIC	C	0.08%
PCAR	D	0.08%
WBA	F	0.07%
SEB	C	0.05%
CACC	D	0.03%
PLTK	C	0.02%
ABBV	C	0.02%

SEIV Underweight 148 Positions Relative to FTA

Symbol	Grade	Weight
DHI	B	-1.16%
EXC	B	-1.0%
ETR	A	-1.0%
CINF	B	-0.99%
GPN	D	-0.98%
FOXA	B	-0.98%
BRK.A	C	-0.96%
ACGL	B	-0.95%
CF	B	-0.91%
UAL	B	-0.88%
ADM	D	-0.86%
EG	B	-0.86%
MKL	C	-0.85%
XEL	A	-0.83%
EBAY	B	-0.82%
APTV	D	-0.82%
AEP	B	-0.81%
EOG	D	-0.81%
AEE	B	-0.81%
ATO	B	-0.8%
ED	C	-0.8%
HIG	A	-0.79%
UHAL	B	-0.78%
COP	D	-0.78%
PCG	C	-0.78%
CNC	C	-0.78%
CB	B	-0.78%
EQT	D	-0.77%
CE	D	-0.77%
PSX	D	-0.77%
CAG	B	-0.77%
MTB	B	-0.76%
CFG	D	-0.76%
HBAN	B	-0.75%
SJM	C	-0.75%
SNA	B	-0.74%
FANG	D	-0.74%
CTRA	F	-0.74%
IPG	C	-0.73%
KMI	A	-0.73%
DVN	F	-0.73%
WBD	D	-0.71%
LNG	D	-0.7%
COF	C	-0.69%
RS	D	-0.67%
XOM	D	-0.67%
LKQ	D	-0.66%
OC	C	-0.65%
TROW	D	-0.63%
BEN	F	-0.61%
AFL	B	-0.61%
WEC	B	-0.61%
EIX	C	-0.6%
WFC	D	-0.6%
DUK	C	-0.59%
BBY	B	-0.59%
CMS	A	-0.59%
D	C	-0.59%
HAL	F	-0.58%
FE	C	-0.58%
GIS	B	-0.58%
EQR	B	-0.57%
STT	A	-0.57%
DTE	B	-0.57%
FITB	B	-0.57%
WPC	B	-0.57%
DGX	B	-0.57%
CHTR	D	-0.57%
TDY	C	-0.56%
USB	B	-0.56%
RF	B	-0.55%
SRE	B	-0.54%
INCY	C	-0.53%
JBHT	D	-0.53%
DE	B	-0.52%
LUV	C	-0.51%
TXT	D	-0.51%
TEL	D	-0.49%
ZBH	F	-0.49%
BAC	D	-0.49%
BKR	D	-0.48%
FDX	C	-0.48%
C	D	-0.46%
CNP	C	-0.45%
PYPL	B	-0.42%
KIM	B	-0.42%
LMT	C	-0.42%
NEE	B	-0.41%
MOH	C	-0.41%
PKG	B	-0.4%
PNC	B	-0.4%
LOW	B	-0.4%
MDT	C	-0.4%
TRV	B	-0.4%
PEG	B	-0.39%
KEY	B	-0.39%
APD	B	-0.38%
CPB	B	-0.38%
WRB	C	-0.38%
WY	C	-0.38%
KDP	A	-0.38%
OKE	B	-0.38%
EPAM	D	-0.37%
HSY	C	-0.37%
DOV	B	-0.36%
HRL	C	-0.36%
ARE	B	-0.36%
GS	D	-0.36%
PPG	C	-0.35%
TGT	C	-0.35%
GPC	D	-0.34%
MS	D	-0.34%
UPS	D	-0.33%
DOW	D	-0.33%
K	A	-0.23%
CBRE	A	-0.22%
VTR	C	-0.21%
KVUE	B	-0.21%
MKC	B	-0.2%
WMT	B	-0.2%
REGN	C	-0.19%
BLK	A	-0.19%
ABT	C	-0.19%
POOL	C	-0.19%
MDLZ	B	-0.19%
AWK	A	-0.19%
TRGP	B	-0.19%
MAA	B	-0.19%
NKE	D	-0.18%
JCI	B	-0.18%
CMI	C	-0.18%
SYY	D	-0.18%
TSN	C	-0.18%
PRU	C	-0.17%
DD	B	-0.17%
ELV	C	-0.17%
LHX	D	-0.17%
PFG	B	-0.17%
KMB	D	-0.17%
CTVA	B	-0.17%
TSCO	C	-0.17%
GD	B	-0.17%
RJF	C	-0.16%
WLK	D	-0.16%
EXPD	B	-0.16%
HUM	F	-0.15%
BIIB	F	-0.14%
DG	F	-0.11%