SEIV vs. JPME ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$34.98

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$111.33

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	JPME
30 Days	4.56%	5.14%
60 Days	6.08%	5.14%
90 Days	7.55%	7.46%
12 Months	32.91%	30.14%

55 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in JPME	Overlap
ACI	C	0.29%	0.3%	0.29%
AGO	B	0.36%	0.24%	0.24%
ALLY	C	0.88%	0.11%	0.11%
ALSN	B	0.71%	0.51%	0.51%
AVT	C	0.45%	0.14%	0.14%
AXS	A	0.47%	0.15%	0.15%
AYI	B	0.11%	0.09%	0.09%
BG	F	0.66%	0.33%	0.33%
CAH	B	2.29%	0.4%	0.4%
CLF	F	0.14%	0.28%	0.14%
CNA	B	0.12%	0.0%	0.0%
COR	B	0.52%	0.39%	0.39%
CRUS	D	0.48%	0.27%	0.27%
CXT	B	0.25%	0.1%	0.1%
DOX	D	0.9%	0.3%	0.3%
EME	C	0.34%	0.38%	0.34%
ETR	B	0.11%	0.45%	0.11%
FE	C	0.3%	0.35%	0.3%
FNF	B	0.23%	0.18%	0.18%
GEHC	F	0.09%	0.07%	0.07%
GEN	B	0.48%	0.33%	0.33%
HPE	B	1.32%	0.34%	0.34%
HPQ	B	2.1%	0.3%	0.3%
HRB	D	0.89%	0.33%	0.33%
INGR	B	0.85%	0.42%	0.42%
JLL	D	0.36%	0.38%	0.36%
KR	B	2.22%	0.42%	0.42%
LDOS	C	1.49%	0.41%	0.41%
LEN	D	0.12%	0.36%	0.12%
LEN	D	0.19%	0.36%	0.19%
LYB	F	0.87%	0.31%	0.31%
MTG	C	0.69%	0.37%	0.37%
NRG	B	1.82%	0.45%	0.45%
NTAP	C	2.0%	0.34%	0.34%
NUE	C	0.33%	0.31%	0.31%
OMC	C	0.41%	0.28%	0.28%
PHM	D	1.7%	0.37%	0.37%
PK	B	0.26%	0.33%	0.26%
PPC	C	0.2%	0.42%	0.2%
REYN	D	0.14%	0.18%	0.14%
RGA	A	1.34%	0.41%	0.41%
RHI	B	0.24%	0.07%	0.07%
SAIC	F	0.33%	0.28%	0.28%
SON	D	0.45%	0.14%	0.14%
SSNC	B	0.61%	0.35%	0.35%
STLD	B	0.07%	0.42%	0.07%
SWKS	F	1.06%	0.24%	0.24%
SYF	B	2.55%	0.51%	0.51%
THC	D	0.98%	0.4%	0.4%
TSN	B	0.8%	0.36%	0.36%
UHS	D	0.09%	0.33%	0.09%
UNM	A	1.27%	0.5%	0.5%
USFD	A	0.75%	0.43%	0.43%
VST	B	0.01%	0.71%	0.01%
VTRS	A	0.89%	0.38%	0.38%

SEIV Overweight 57 Positions Relative to JPME

Symbol	Grade	Weight
AAPL	C	3.62%
MSFT	F	3.35%
MCK	B	2.94%
NVDA	C	2.6%
IBM	C	2.39%
T	A	2.39%
GOOG	C	2.34%
GM	B	2.33%
MO	A	2.29%
CCL	B	2.24%
GOOGL	C	2.19%
VZ	C	2.12%
QCOM	F	1.97%
DAL	C	1.92%
AIG	B	1.83%
JNJ	D	1.38%
EXPE	B	1.26%
GILD	C	1.26%
FFIV	B	1.19%
CMCSA	B	1.15%
CSCO	B	1.05%
CTSH	B	1.02%
ARW	D	0.72%
CRBG	B	0.71%
BMY	B	0.71%
CI	F	0.69%
KHC	F	0.68%
OXY	D	0.68%
AMG	B	0.67%
AAL	B	0.66%
MKSI	C	0.65%
BERY	B	0.62%
INTC	D	0.59%
DELL	C	0.55%
PVH	C	0.53%
BAX	D	0.52%
DBX	B	0.49%
VLO	C	0.48%
AMZN	C	0.47%
META	D	0.45%
VNT	B	0.35%
F	C	0.34%
DXC	B	0.34%
LNC	B	0.34%
JHG	A	0.32%
MPC	D	0.27%
AMKR	D	0.26%
HCA	F	0.25%
ZM	B	0.23%
FOX	A	0.21%
SOLV	C	0.15%
ORCL	B	0.1%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 284 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
CIEN	B	-0.51%
DTM	B	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
IP	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	C	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
CHD	B	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WSM	B	-0.31%
WY	D	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
CAG	D	-0.31%
MAS	D	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
PAYX	C	-0.27%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
LPX	B	-0.27%
TER	D	-0.27%
ASH	D	-0.26%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	A	-0.19%
CE	F	-0.19%
GLW	B	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
APA	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
TNL	A	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
NVST	B	-0.05%
PFG	D	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%