SEIV vs. IWP ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares Russell Midcap Growth ETF (IWP)

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

$32.74

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	IWP
30 Days	3.35%	7.25%
60 Days	9.57%	14.00%
90 Days	5.66%	6.67%
12 Months	33.36%	32.16%

21 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in IWP	Overlap
AAL	D	0.56%	0.02%	0.02%
ALLY	F	0.13%	0.05%	0.05%
APP	A	0.99%	1.23%	0.99%
CACC	F	0.03%	0.08%	0.03%
CAH	B	2.18%	0.57%	0.57%
CLF	D	0.16%	0.07%	0.07%
CNM	F	0.18%	0.2%	0.18%
DBX	C	0.47%	0.07%	0.07%
EME	B	0.3%	0.28%	0.28%
GEHC	C	0.11%	0.14%	0.11%
HPQ	B	2.21%	0.3%	0.3%
HRB	C	1.04%	0.06%	0.06%
JBL	C	0.48%	0.04%	0.04%
JLL	C	0.4%	0.14%	0.14%
MKSI	F	0.71%	0.01%	0.01%
NRG	A	1.82%	0.28%	0.28%
NTAP	D	2.1%	0.4%	0.4%
PPC	C	0.17%	0.01%	0.01%
TDC	D	0.3%	0.1%	0.1%
VST	A	0.33%	1.51%	0.33%
WU	D	0.47%	0.02%	0.02%

SEIV Overweight 93 Positions Relative to IWP

Symbol	Grade	Weight
AAPL	C	3.87%
MSFT	D	3.64%
IBM	A	2.6%
MCK	F	2.37%
T	B	2.37%
VZ	C	2.35%
QCOM	D	2.3%
NVDA	B	2.28%
GOOG	B	2.26%
KR	C	2.23%
MO	D	2.19%
GOOGL	B	2.12%
SYF	A	2.04%
GM	D	2.03%
PHM	C	1.95%
AIG	C	1.87%
HPE	B	1.66%
DAL	C	1.64%
JNJ	D	1.52%
RGA	B	1.35%
SWKS	F	1.33%
GILD	A	1.24%
CMCSA	B	1.15%
FFIV	B	1.14%
THC	D	1.11%
CCL	C	1.1%
CTSH	B	1.07%
UNM	A	1.07%
LYB	B	1.06%
CSCO	A	1.01%
ORCL	A	1.0%
DOX	B	0.98%
ALSN	A	0.98%
ARW	C	0.89%
INGR	B	0.86%
VTRS	D	0.83%
KHC	F	0.8%
BERY	C	0.79%
CI	D	0.77%
NUE	D	0.76%
BG	F	0.75%
MTG	A	0.74%
USFD	C	0.74%
CVS	D	0.71%
OXY	D	0.7%
AMG	B	0.67%
SSNC	C	0.65%
BMY	A	0.64%
CRUS	D	0.62%
INTC	D	0.62%
R	C	0.61%
PVH	D	0.56%
SON	D	0.51%
VLO	F	0.49%
AVT	B	0.48%
AMZN	C	0.47%
META	A	0.47%
AXS	A	0.45%
OMC	C	0.44%
DELL	C	0.43%
CRBG	B	0.42%
SAIC	A	0.39%
JAZZ	F	0.35%
F	D	0.35%
AMKR	F	0.34%
DXC	C	0.34%
VNT	F	0.33%
AGO	B	0.33%
HCA	C	0.32%
LNC	B	0.32%
ACI	F	0.3%
L	C	0.3%
MPC	D	0.29%
JHG	A	0.29%
FNF	C	0.24%
RHI	D	0.23%
LEN	C	0.22%
STLD	C	0.22%
BHF	D	0.21%
ZM	B	0.21%
FOX	B	0.2%
LEN	C	0.13%
CNA	D	0.13%
J	F	0.13%
AYI	A	0.1%
UHS	D	0.1%
HSIC	D	0.08%
PCAR	D	0.08%
WBA	F	0.07%
CVX	B	0.07%
SEB	F	0.05%
PLTK	C	0.02%
ABBV	C	0.02%

SEIV Underweight 265 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-2.63%
TTD	A	-1.72%
AMP	A	-1.55%
MPWR	B	-1.5%
IDXX	D	-1.46%
GWW	B	-1.41%
FICO	C	-1.38%
ODFL	F	-1.37%
VRSK	D	-1.37%
IT	A	-1.35%
COR	F	-1.33%
VRT	B	-1.25%
FAST	C	-1.23%
DDOG	B	-1.22%
TRGP	A	-1.19%
TSCO	A	-1.14%
ALNY	C	-1.11%
VEEV	C	-1.1%
HLT	A	-1.04%
ARES	A	-1.03%
AXON	A	-1.03%
CPNG	C	-1.02%
COIN	F	-0.98%
DXCM	F	-0.95%
MSCI	B	-0.92%
HUBS	D	-0.92%
HES	D	-0.9%
SYY	D	-0.86%
DECK	B	-0.85%
NET	D	-0.84%
BR	B	-0.82%
RBLX	D	-0.8%
GDDY	B	-0.78%
CPAY	A	-0.77%
LNG	A	-0.76%
TYL	D	-0.75%
BAH	C	-0.75%
CLX	C	-0.74%
SMCI	F	-0.72%
IRM	B	-0.71%
PINS	D	-0.71%
LII	C	-0.69%
LVS	B	-0.66%
TER	C	-0.66%
EXPE	B	-0.66%
MDB	D	-0.65%
LYV	A	-0.63%
TPL	A	-0.62%
DKNG	C	-0.62%
LPLA	D	-0.61%
MANH	A	-0.6%
PODD	C	-0.59%
BURL	C	-0.59%
ENTG	D	-0.59%
HEI	C	-0.59%
PAYX	B	-0.58%
ULTA	D	-0.56%
ZS	F	-0.55%
DT	B	-0.55%
SQ	D	-0.55%
YUM	C	-0.54%
ENPH	F	-0.53%
CDW	D	-0.53%
NTRA	A	-0.52%
ROL	C	-0.51%
RCL	B	-0.51%
POOL	D	-0.5%
SPG	A	-0.5%
FIX	A	-0.49%
PSTG	F	-0.47%
PWR	A	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
URI	C	-0.46%
DOCU	A	-0.45%
MOH	F	-0.45%
PTC	B	-0.45%
TOST	B	-0.45%
XPO	F	-0.44%
VLTO	A	-0.44%
WING	C	-0.44%
TXRH	A	-0.42%
WSM	C	-0.41%
NBIX	F	-0.41%
HEI	C	-0.41%
EQH	B	-0.41%
BRO	A	-0.4%
SRPT	F	-0.4%
ROST	D	-0.4%
ALGN	D	-0.39%
KNSL	B	-0.38%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	C	-0.34%
RMD	C	-0.34%
TPX	C	-0.33%
MUSA	D	-0.33%
CAVA	B	-0.33%
HAS	A	-0.32%
NCLH	C	-0.31%
VMC	D	-0.3%
MORN	B	-0.3%
MEDP	F	-0.3%
DVA	C	-0.29%
ALL	A	-0.28%
LNW	F	-0.28%
SMAR	A	-0.27%
ITCI	D	-0.27%
PCTY	C	-0.26%
EXP	C	-0.26%
EFX	D	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	D	-0.24%
CVNA	A	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
WFRD	F	-0.23%
EXEL	B	-0.23%
VKTX	C	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	C	-0.22%
FDS	C	-0.22%
PCOR	D	-0.22%
GLOB	D	-0.22%
TW	A	-0.21%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
ELF	F	-0.2%
OKTA	F	-0.19%
DPZ	D	-0.19%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	A	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	D	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	D	-0.17%
IQV	F	-0.17%
PATH	D	-0.17%
MKL	B	-0.17%
OLED	B	-0.17%
LPX	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
AJG	C	-0.15%
FIVE	D	-0.14%
PLNT	B	-0.14%
HSY	D	-0.14%
NTNX	C	-0.14%
ETSY	F	-0.14%
ZBRA	B	-0.14%
HCP	A	-0.13%
CE	D	-0.13%
RPM	A	-0.12%
EXPD	D	-0.11%
MASI	B	-0.11%
LW	D	-0.11%
JEF	A	-0.11%
CHH	A	-0.11%
LYFT	D	-0.11%
UHAL	C	-0.11%
PEGA	B	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
EG	A	-0.1%
CSL	A	-0.1%
ROK	D	-0.1%
U	D	-0.1%
LAMR	C	-0.1%
APLS	F	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
HWM	A	-0.09%
RNG	F	-0.09%
ONTO	B	-0.09%
BLDR	C	-0.08%
LBRDK	C	-0.08%
TWLO	B	-0.08%
MLM	F	-0.07%
PR	D	-0.07%
AWI	A	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
FRPT	A	-0.07%
WSC	D	-0.07%
NXST	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
MSTR	B	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
EQT	C	-0.05%
TKO	A	-0.05%
LOPE	D	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
ROKU	C	-0.05%
SN	A	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	B	-0.05%
CROX	C	-0.05%
S	C	-0.04%
VRSN	C	-0.04%
BLD	D	-0.04%
YETI	C	-0.04%
DKS	D	-0.04%
TRU	C	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	A	-0.04%
BPOP	D	-0.03%
KBR	A	-0.03%
WYNN	B	-0.03%
HLI	A	-0.03%
SKX	B	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
KMX	F	-0.03%
CHE	D	-0.03%
H	B	-0.03%
DAY	C	-0.03%
RH	C	-0.03%
MTDR	D	-0.02%
SPR	D	-0.02%
WH	C	-0.02%
SAM	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
INCY	B	-0.02%
EPAM	F	-0.02%
LOAR	B	-0.02%
CC	D	-0.01%
UHAL	C	-0.01%
SEE	C	-0.01%
LBRDA	C	-0.01%
MSGS	A	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	D	-0.0%
PYCR	D	-0.0%