SEIV vs. GRID ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

102,937

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	GRID
30 Days	2.25%	4.12%
60 Days	1.62%	4.69%
90 Days	4.65%	6.29%
12 Months	30.25%	32.46%

6 Overlapping Holdings

	Symbol	Grade	Weight in SEIV	Weight in GRID	Overlap
	ABBV	C	0.02%	7.99%	0.02%
	CSCO	B	0.99%	1.38%	0.99%
	IBM	A	2.51%	1.34%	1.34%
	NVDA	D	2.18%	2.16%	2.16%
	ORCL	B	1.0%	1.89%	1.0%
	QCOM	F	2.34%	1.27%	1.27%

SEIV Overweight 108 Positions Relative to GRID

	Symbol	Grade	Weight
	AAPL	C	3.92%
	MSFT	C	3.73%
	MCK	F	2.53%
	T	C	2.36%
	VZ	B	2.33%
	GOOG	D	2.27%
	CAH	C	2.23%
	KR	C	2.22%
	MO	C	2.17%
	GM	B	2.17%
	SYF	C	2.14%
	GOOGL	D	2.13%
	HPQ	D	2.1%
	NTAP	D	2.05%
	PHM	B	2.03%
	AIG	D	1.91%
	NRG	A	1.66%
	JNJ	C	1.57%
	HPE	D	1.55%
	DAL	C	1.5%
	RGA	B	1.36%
	SWKS	F	1.33%
	GILD	B	1.26%
	CMCSA	D	1.14%
	FFIV	B	1.13%
	THC	B	1.13%
	CCL	C	1.11%
	LYB	F	1.07%
	HRB	C	1.06%
	CTSH	C	1.05%
	UNM	B	1.05%
	DOX	C	0.99%
	APP	B	0.97%
	ALSN	B	0.94%
	ARW	C	0.9%
	INGR	B	0.86%
	VTRS	D	0.85%
	KHC	C	0.81%
	CI	C	0.8%
	BERY	C	0.79%
	BG	D	0.79%
	NUE	F	0.76%
	MTG	B	0.75%
	USFD	B	0.74%
	OXY	F	0.73%
	MKSI	F	0.72%
	CVS	F	0.7%
	AMG	C	0.69%
	SSNC	B	0.67%
	CRUS	D	0.64%
	R	B	0.63%
	BMY	C	0.63%
	PVH	F	0.56%
	INTC	F	0.55%
	AAL	D	0.53%
	SON	D	0.52%
	VLO	F	0.5%
	AMZN	C	0.47%
	META	A	0.47%
	AVT	C	0.47%
	DBX	D	0.47%
	WU	D	0.46%
	AXS	B	0.45%
	OMC	B	0.45%
	JBL	D	0.43%
	DELL	C	0.41%
	CRBG	D	0.41%
	JLL	B	0.39%
	SAIC	C	0.38%
	F	F	0.36%
	JAZZ	D	0.35%
	DXC	C	0.35%
	AMKR	F	0.34%
	VNT	F	0.34%
	AGO	C	0.34%
	LNC	D	0.33%
	HCA	A	0.32%
	MPC	D	0.3%
	EME	A	0.3%
	ACI	F	0.3%
	L	D	0.3%
	TDC	F	0.29%
	JHG	B	0.29%
	VST	A	0.27%
	FNF	B	0.24%
	RHI	D	0.23%
	LEN	C	0.23%
	BHF	D	0.21%
	ZM	C	0.21%
	STLD	D	0.21%
	FOX	B	0.19%
	CNM	F	0.18%
	PPC	D	0.17%
	CLF	F	0.16%
	ALLY	D	0.14%
	LEN	C	0.14%
	J	C	0.13%
	CNA	D	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	0.04%
	PLTK	C	0.02%

SEIV Underweight 39 Positions Relative to GRID

	Symbol	Grade	Weight
	JCI	B	-7.76%
	ETN	C	-7.24%
	PWR	B	-3.87%
	HUBB	A	-3.54%
	APTV	D	-3.01%
	TSLA	C	-2.56%
	ENPH	D	-2.33%
	NVT	D	-1.62%
	TXN	C	-1.23%
	GE	A	-1.12%
	HON	D	-0.98%
	ADI	C	-0.77%
	ITRI	C	-0.68%
	ATKR	F	-0.5%
	AEIS	D	-0.48%
	EMR	D	-0.43%
	NXPI	D	-0.36%
	GEV	B	-0.35%
	MYRG	F	-0.22%
	FLNC	C	-0.19%
	SEDG	F	-0.16%
	AMSC	D	-0.13%
	TRMB	C	-0.09%
	WLDN	B	-0.08%
	AES	C	-0.07%
	GNRC	D	-0.06%
	MTZ	B	-0.05%
	WCC	D	-0.05%
	PLPC	F	-0.05%
	VMI	D	-0.04%
	LFUS	C	-0.04%
	ENS	D	-0.03%
	BDC	A	-0.03%
	ACA	B	-0.03%
	STM	F	-0.02%
	ESE	B	-0.02%
	DGII	D	-0.01%
	AZZ	D	-0.01%
	EBR	D	-0.0%

SEIV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Drug Manufacturers - Major Information Technology Services Asset Management Credit Services Insurance - Life Insurance - Property & Casualty Insurance - Specialty Internet Content & Information Medical Care Medical Distribution Packaged Foods Telecom Services Airlines Auto Manufacturers Communication Equipment Computer Systems Data Storage Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Insurance Work From Home Dow Jones Component Telecommunications Cloud Computing Electronics Life Insurance Operating System Semiconductor Software Software Development Technology Services Broadband Hyperscale Insurance Products Metals Mobile Devices

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Electrical Products Electromagnetism Fiber Optics Power Management Renewable Energy Telecommunications Equipment Aerospace Analog Devices Batteries