SEIV vs. HIBL ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$31.15

Average Daily Volume

23,764

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.66

Average Daily Volume

60,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	HIBL
30 Days	0.81%	3.68%
60 Days	3.49%	2.85%
90 Days	2.64%	-4.11%
12 Months	22.30%	19.31%

15 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in HIBL	Overlap
AAL	F	0.7%	0.52%	0.52%
AMZN	A	0.51%	0.79%	0.51%
CCL	C	0.14%	1.2%	0.14%
F	B	0.45%	0.68%	0.45%
GOOG	A	2.73%	0.7%	0.7%
INTC	C	0.85%	0.65%	0.65%
JBL	F	0.44%	0.69%	0.44%
LEN	D	0.55%	0.61%	0.55%
LEN	D	0.18%	0.61%	0.18%
META	A	0.44%	0.88%	0.44%
NVDA	B	2.27%	1.59%	1.59%
ORCL	A	0.9%	0.8%	0.8%
PHM	D	2.63%	0.61%	0.61%
QCOM	B	2.83%	0.81%	0.81%
SWKS	C	1.51%	0.86%	0.86%

SEIV Overweight 99 Positions Relative to HIBL

Symbol	Grade	Weight
MSFT	A	4.22%
AAPL	A	3.98%
MCK	B	3.06%
GOOGL	A	2.56%
NTAP	A	2.32%
VZ	B	2.3%
HPQ	C	2.22%
T	B	2.19%
KR	C	2.15%
SYF	B	2.11%
MO	A	2.09%
AIG	D	2.05%
CAH	D	2.03%
HPE	C	1.83%
GM	B	1.81%
IBM	B	1.62%
JNJ	F	1.46%
KHC	D	1.29%
DAL	D	1.25%
TOL	D	1.23%
VTRS	D	1.23%
OC	D	1.14%
RGA	C	1.14%
CMCSA	F	1.14%
LYB	D	1.11%
GILD	C	1.08%
CTSH	C	1.0%
UNM	D	1.0%
CSCO	D	0.96%
HRB	B	0.96%
FFIV	C	0.94%
DOX	D	0.94%
BG	B	0.91%
NRG	D	0.88%
ARW	D	0.84%
NUE	F	0.83%
ALSN	D	0.81%
CI	D	0.76%
INGR	D	0.75%
CVS	D	0.73%
BERY	D	0.7%
APP	B	0.69%
MTG	B	0.67%
AMG	D	0.64%
PVH	F	0.63%
VNT	D	0.6%
VLO	D	0.59%
DBX	D	0.58%
SSNC	B	0.57%
BMY	F	0.55%
R	B	0.55%
DELL	C	0.52%
WU	D	0.5%
SON	F	0.49%
AVT	D	0.47%
CRBG	C	0.46%
DXC	C	0.43%
OMC	D	0.41%
ZM	F	0.41%
ABBV	C	0.41%
CHK	D	0.38%
CRUS	A	0.37%
TDC	C	0.36%
SAIC	D	0.35%
JAZZ	F	0.35%
ACI	F	0.34%
AGO	D	0.34%
MPC	D	0.33%
JLL	B	0.31%
L	D	0.3%
JHG	B	0.28%
CACC	B	0.28%
HCA	C	0.27%
VST	C	0.27%
EME	D	0.26%
STLD	D	0.24%
RHI	F	0.23%
BHF	F	0.22%
FNF	D	0.21%
TRIP	F	0.2%
CNM	D	0.2%
CLF	D	0.2%
ALLY	B	0.16%
PPC	B	0.16%
WBS	D	0.15%
J	D	0.12%
CNA	B	0.12%
FDX	B	0.1%
AYI	D	0.09%
WBA	F	0.09%
GEHC	D	0.09%
CVX	D	0.08%
MAN	D	0.08%
PCAR	D	0.08%
OXY	D	0.08%
HSIC	D	0.07%
EBAY	B	0.06%
SEB	F	0.05%
PLTK	F	0.02%

SEIV Underweight 84 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	B	-1.68%
MPWR	B	-1.28%
TSLA	B	-1.26%
TER	A	-1.21%
AVGO	B	-1.2%
AMD	B	-1.2%
ANET	A	-1.13%
CZR	C	-1.06%
KLAC	B	-1.04%
LRCX	B	-1.02%
AMAT	B	-0.99%
ADBE	B	-0.95%
ON	C	-0.92%
ENPH	F	-0.91%
URI	D	-0.89%
NCLH	C	-0.88%
QRVO	B	-0.87%
NXPI	B	-0.86%
MCHP	C	-0.86%
NOW	A	-0.85%
GNRC	C	-0.85%
CDNS	B	-0.84%
FSLR	C	-0.83%
BX	C	-0.83%
ADSK	B	-0.82%
SNPS	B	-0.82%
ALGN	D	-0.81%
ABNB	B	-0.81%
MU	C	-0.81%
CFG	B	-0.79%
UBER	B	-0.79%
ZBRA	C	-0.79%
BXP	C	-0.79%
TFC	B	-0.78%
MGM	B	-0.78%
BLDR	F	-0.77%
WDC	B	-0.76%
KEY	C	-0.76%
EXPE	C	-0.75%
INTU	A	-0.75%
ADI	B	-0.75%
WBD	F	-0.74%
ALB	F	-0.74%
PYPL	D	-0.73%
KMX	C	-0.72%
TROW	C	-0.72%
ISRG	A	-0.72%
PANW	B	-0.72%
EFX	B	-0.72%
FCX	C	-0.71%
RCL	B	-0.71%
IDXX	D	-0.68%
RF	B	-0.68%
DLR	B	-0.68%
IVZ	D	-0.68%
USB	D	-0.67%
TXN	B	-0.67%
FTNT	C	-0.67%
ETSY	F	-0.67%
MHK	D	-0.66%
ROK	D	-0.65%
ANSS	C	-0.65%
PWR	D	-0.64%
ARE	C	-0.64%
DAY	F	-0.64%
CARR	C	-0.62%
PARA	C	-0.62%
BEN	F	-0.62%
CAT	D	-0.61%
FITB	D	-0.61%
HBAN	D	-0.59%
CRM	C	-0.59%
AES	D	-0.58%
DHI	D	-0.58%
CRL	F	-0.58%
SWK	D	-0.58%
IQV	D	-0.58%
PH	D	-0.57%
LULU	F	-0.56%
APTV	F	-0.56%
EL	F	-0.55%
PAYC	F	-0.54%
CE	F	-0.53%
EPAM	F	-0.52%