SEIV vs. ITAN ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Sparkline Intangible Value ETF (ITAN)

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

$32.56

Average Daily Volume

22,018

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,950

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	ITAN
30 Days	3.22%	3.62%
60 Days	2.61%	4.40%
90 Days	4.75%	5.47%
12 Months	29.08%	26.19%

42 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in ITAN	Overlap
AAL	D	0.54%	0.35%	0.35%
ACI	F	0.32%	0.32%	0.32%
ALLY	F	0.13%	0.3%	0.13%
AMZN	C	0.47%	4.77%	0.47%
ARW	C	0.85%	0.26%	0.26%
BMY	C	0.64%	0.97%	0.64%
CAH	C	2.33%	0.52%	0.52%
CMCSA	D	1.15%	0.99%	0.99%
CSCO	C	0.98%	1.69%	0.98%
CTSH	C	1.1%	0.78%	0.78%
CVS	D	0.71%	0.96%	0.71%
DAL	C	1.45%	0.52%	0.52%
DBX	D	0.48%	0.37%	0.37%
DELL	D	0.4%	1.14%	0.4%
DOX	C	0.99%	0.26%	0.26%
F	F	0.36%	0.81%	0.36%
FFIV	B	1.1%	0.44%	0.44%
GILD	B	1.28%	0.92%	0.92%
GM	C	2.13%	0.89%	0.89%
GOOG	D	2.23%	1.81%	1.81%
GOOGL	D	2.09%	1.81%	1.81%
HPE	D	1.43%	0.53%	0.53%
HPQ	D	2.06%	0.74%	0.74%
HRB	C	1.07%	0.25%	0.25%
IBM	B	2.56%	1.79%	1.79%
INTC	F	0.52%	1.2%	0.52%
J	C	0.13%	0.53%	0.13%
JAZZ	D	0.35%	0.28%	0.28%
JBL	D	0.41%	0.36%	0.36%
JLL	B	0.38%	0.4%	0.38%
KR	C	2.31%	0.51%	0.51%
META	B	0.45%	2.89%	0.45%
NTAP	D	2.05%	0.61%	0.61%
ORCL	C	1.0%	2.67%	1.0%
QCOM	D	2.29%	1.76%	1.76%
RHI	D	0.22%	0.21%	0.21%
SWKS	D	1.39%	0.31%	0.31%
T	C	2.46%	1.63%	1.63%
VTRS	D	0.87%	0.45%	0.45%
VZ	B	2.4%	1.43%	1.43%
WBA	F	0.07%	0.32%	0.07%
ZM	C	0.21%	0.44%	0.21%

SEIV Overweight 72 Positions Relative to ITAN

Symbol	Grade	Weight
AAPL	C	3.94%
MSFT	C	3.74%
MCK	F	2.63%
MO	C	2.34%
NVDA	D	2.27%
SYF	C	2.0%
PHM	B	1.96%
AIG	D	1.95%
NRG	C	1.66%
JNJ	C	1.61%
RGA	C	1.36%
THC	A	1.11%
LYB	D	1.08%
UNM	B	1.04%
CCL	C	1.03%
ALSN	B	0.92%
INGR	B	0.88%
APP	C	0.85%
KHC	C	0.84%
CI	C	0.83%
BERY	B	0.78%
BG	D	0.78%
NUE	F	0.74%
MTG	B	0.74%
OXY	F	0.74%
USFD	B	0.73%
MKSI	F	0.7%
CRUS	D	0.7%
AMG	C	0.66%
SSNC	B	0.66%
R	A	0.59%
PVH	F	0.56%
SON	C	0.53%
VLO	F	0.49%
WU	F	0.48%
AVT	C	0.46%
AXS	B	0.45%
OMC	B	0.44%
CRBG	D	0.42%
SAIC	C	0.4%
DXC	C	0.36%
AMKR	F	0.33%
VNT	F	0.33%
AGO	C	0.33%
HCA	B	0.32%
L	C	0.31%
LNC	D	0.31%
MPC	F	0.3%
EME	B	0.28%
TDC	F	0.28%
JHG	B	0.28%
VST	C	0.24%
FNF	B	0.24%
LEN	B	0.22%
BHF	F	0.21%
STLD	F	0.2%
FOX	B	0.19%
PPC	D	0.17%
CNM	F	0.16%
CLF	F	0.15%
CNA	C	0.14%
LEN	B	0.13%
GEHC	C	0.11%
AYI	B	0.1%
UHS	B	0.1%
HSIC	C	0.08%
PCAR	D	0.08%
CVX	D	0.07%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	C	0.02%

SEIV Underweight 108 Positions Relative to ITAN

Symbol	Grade	Weight
CRM	D	-1.91%
ACN	C	-1.68%
PFE	C	-1.49%
TMUS	C	-1.33%
MDT	C	-1.3%
WFC	D	-1.29%
RTX	C	-1.28%
HON	D	-1.12%
BA	F	-1.1%
TGT	C	-1.06%
DIS	D	-1.06%
PYPL	B	-0.96%
NOC	B	-0.96%
MMM	B	-0.95%
LMT	C	-0.94%
COF	B	-0.91%
FDX	C	-0.9%
PANW	D	-0.87%
CMI	C	-0.82%
GD	B	-0.75%
ALL	B	-0.74%
SQ	D	-0.74%
BDX	D	-0.74%
NXPI	F	-0.72%
EBAY	B	-0.71%
CHTR	D	-0.69%
CNC	D	-0.69%
WDAY	D	-0.67%
LHX	C	-0.66%
DASH	C	-0.65%
JCI	B	-0.64%
WDC	D	-0.62%
ADSK	C	-0.59%
GLW	C	-0.59%
HUM	F	-0.58%
BAX	C	-0.57%
TEL	D	-0.56%
ILMN	C	-0.55%
UAL	C	-0.54%
BBY	C	-0.53%
PRU	C	-0.53%
LDOS	B	-0.52%
EXPE	C	-0.51%
IQV	C	-0.5%
EA	D	-0.5%
BIIB	F	-0.49%
BAH	C	-0.49%
SNAP	F	-0.49%
ZBRA	B	-0.48%
JNPR	B	-0.46%
ZS	F	-0.46%
NTNX	C	-0.45%
DD	B	-0.45%
DGX	B	-0.44%
UBER	C	-0.44%
DOCU	C	-0.44%
ROK	D	-0.44%
WBD	D	-0.43%
OKTA	F	-0.42%
CACI	B	-0.42%
PSTG	F	-0.41%
TRU	B	-0.4%
CVNA	B	-0.4%
ROKU	C	-0.4%
ACM	B	-0.4%
DVA	B	-0.39%
HAL	F	-0.38%
TWLO	D	-0.38%
AKAM	D	-0.37%
MU	F	-0.37%
Z	B	-0.36%
EXAS	C	-0.36%
CIEN	C	-0.35%
EMN	B	-0.35%
TRMB	C	-0.35%
IP	B	-0.34%
LUV	C	-0.33%
W	D	-0.32%
ELAN	D	-0.32%
TPR	C	-0.31%
SWK	B	-0.3%
APTV	D	-0.3%
RIVN	F	-0.29%
HAS	B	-0.29%
LYFT	D	-0.28%
ETSY	F	-0.28%
PARA	F	-0.27%
TAP	D	-0.27%
U	D	-0.27%
MTCH	C	-0.26%
QRVO	F	-0.26%
PII	D	-0.26%
WHR	D	-0.26%
RUN	C	-0.25%
BIO	C	-0.24%
PATH	D	-0.24%
MAT	C	-0.24%
AGCO	D	-0.24%
IVZ	B	-0.24%
BWA	D	-0.23%
ALK	C	-0.23%
DLB	D	-0.23%
GAP	F	-0.22%
NOV	F	-0.22%
MASI	F	-0.21%
FLR	D	-0.19%
XRAY	D	-0.17%
M	F	-0.16%