SEIV vs. IYK ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	IYK
30 Days	4.56%	0.41%
60 Days	6.08%	-0.56%
90 Days	7.55%	0.60%
12 Months	32.91%	13.51%

14 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in IYK	Overlap
ACI	C	0.29%	0.37%	0.29%
BG	F	0.64%	0.6%	0.6%
COR	B	0.53%	1.89%	0.53%
INGR	B	0.89%	0.44%	0.44%
KHC	F	0.7%	1.31%	0.7%
KR	B	2.26%	1.82%	1.82%
MCK	B	2.91%	3.72%	2.91%
MO	A	2.23%	4.51%	2.23%
PPC	C	0.2%	0.1%	0.1%
REYN	D	0.13%	0.07%	0.07%
SEB	F	0.04%	0.03%	0.03%
TSN	B	0.79%	0.86%	0.79%
USFD	A	0.75%	0.7%	0.7%
WBA	F	0.07%	0.29%	0.07%

SEIV Overweight 98 Positions Relative to IYK

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	F	3.38%
NVDA	C	2.57%
SYF	B	2.55%
GM	B	2.41%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
GOOGL	C	2.2%
CCL	B	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
DAL	C	1.92%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	D	1.36%
HPE	B	1.35%
RGA	A	1.34%
GILD	C	1.3%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CMCSA	B	1.16%
CTSH	B	1.07%
CSCO	B	1.06%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
ALLY	C	0.89%
LYB	F	0.87%
VTRS	A	0.87%
ALSN	B	0.73%
ARW	D	0.72%
CRBG	B	0.7%
BMY	B	0.7%
CI	F	0.69%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
AAL	B	0.63%
INTC	D	0.61%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
DELL	C	0.54%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
VLO	C	0.47%
SON	D	0.45%
AXS	A	0.45%
META	D	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%
LNC	B	0.34%
F	C	0.34%
JHG	A	0.32%
EME	C	0.32%
FE	C	0.29%
PK	B	0.28%
MPC	D	0.27%
HCA	F	0.26%
AMKR	D	0.26%
ZM	B	0.25%
RHI	B	0.25%
CXT	B	0.24%
FNF	B	0.23%
FOX	A	0.21%
LEN	D	0.18%
SOLV	C	0.15%
CLF	F	0.14%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
GEHC	F	0.09%
PCAR	B	0.09%
CVX	A	0.08%
STLD	B	0.06%
TDC	D	0.05%
VST	B	0.01%

SEIV Underweight 39 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-16.39%
KO	D	-9.96%
PEP	F	-9.12%
PM	B	-8.46%
MDLZ	F	-4.05%
CL	D	-3.57%
CVS	D	-3.16%
KVUE	A	-2.16%
KMB	D	-2.14%
CTVA	C	-1.83%
STZ	D	-1.79%
SYY	B	-1.77%
MNST	C	-1.76%
KDP	D	-1.68%
GIS	D	-1.67%
CHD	B	-1.26%
ADM	D	-1.2%
HSY	F	-1.18%
K	A	-1.0%
CLX	B	-0.99%
MKC	D	-0.88%
CASY	A	-0.7%
PFGC	B	-0.6%
CAG	D	-0.6%
TAP	C	-0.52%
SJM	D	-0.52%
LW	C	-0.51%
BRBR	A	-0.44%
HRL	D	-0.4%
CPB	D	-0.39%
COKE	C	-0.35%
FRPT	B	-0.33%
DAR	C	-0.32%
POST	C	-0.25%
CELH	F	-0.21%
FLO	D	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
GO	C	-0.08%