SEIV vs. HIDV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	HIDV
30 Days	4.56%	2.96%
60 Days	6.08%	4.77%
90 Days	7.55%	5.57%
12 Months	32.91%	35.66%

29 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in HIDV	Overlap
AAPL	C	3.51%	7.19%	3.51%
AMZN	C	0.49%	2.98%	0.49%
BMY	B	0.7%	0.99%	0.7%
CSCO	B	1.06%	1.24%	1.06%
CVX	A	0.08%	1.21%	0.08%
GILD	C	1.3%	0.59%	0.59%
GOOG	C	2.35%	0.9%	0.9%
GOOGL	C	2.2%	2.02%	2.02%
IBM	C	2.31%	1.19%	1.19%
INGR	B	0.89%	0.75%	0.75%
JHG	A	0.32%	0.8%	0.32%
JNJ	D	1.36%	0.22%	0.22%
LNC	B	0.34%	0.78%	0.34%
LYB	F	0.87%	0.85%	0.85%
META	D	0.45%	1.72%	0.45%
MO	A	2.23%	1.03%	1.03%
MSFT	F	3.38%	5.58%	3.38%
MTG	C	0.67%	0.76%	0.67%
NVDA	C	2.57%	7.03%	2.57%
ORCL	B	0.1%	1.39%	0.1%
PK	B	0.28%	0.38%	0.28%
QCOM	F	2.02%	0.68%	0.68%
RHI	B	0.25%	0.78%	0.25%
SON	D	0.45%	0.8%	0.45%
T	A	2.31%	1.19%	1.19%
TSN	B	0.79%	0.3%	0.3%
UNM	A	1.23%	0.83%	0.83%
VZ	C	2.04%	1.21%	1.21%
WBA	F	0.07%	0.78%	0.07%

SEIV Overweight 83 Positions Relative to HIDV

Symbol	Grade	Weight
MCK	B	2.91%
SYF	B	2.55%
GM	B	2.41%
CAH	B	2.35%
KR	B	2.26%
CCL	B	2.16%
HPQ	B	2.08%
DAL	C	1.92%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
HPE	B	1.35%
RGA	A	1.34%
EXPE	B	1.25%
FFIV	B	1.2%
CMCSA	B	1.16%
CTSH	B	1.07%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
ALLY	C	0.89%
VTRS	A	0.87%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
CI	F	0.69%
OXY	D	0.68%
AMG	B	0.67%
MKSI	C	0.66%
BG	F	0.64%
AAL	B	0.63%
INTC	D	0.61%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
DELL	C	0.54%
COR	B	0.53%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
CRUS	D	0.48%
VLO	C	0.47%
AXS	A	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%
NUE	C	0.34%
F	C	0.34%
EME	C	0.32%
ACI	C	0.29%
FE	C	0.29%
MPC	D	0.27%
HCA	F	0.26%
AMKR	D	0.26%
ZM	B	0.25%
CXT	B	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.18%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
UHS	D	0.09%
GEHC	F	0.09%
PCAR	B	0.09%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 76 Positions Relative to HIDV

Symbol	Grade	Weight
NFLX	A	-1.55%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
ACN	C	-1.23%
AVGO	D	-1.21%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
CVS	D	-0.99%
D	C	-0.92%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
FLO	D	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
OGN	D	-0.79%
NNN	D	-0.78%
GAP	C	-0.78%
UWMC	D	-0.78%
OHI	C	-0.76%
CWEN	C	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
DTE	C	-0.26%
PRGO	B	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%