SEIV vs. KRMA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	KRMA
30 Days	4.56%	3.13%
60 Days	6.08%	3.71%
90 Days	7.55%	4.90%
12 Months	32.91%	28.81%

31 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in KRMA	Overlap
AAPL	C	3.51%	5.94%	3.51%
AMZN	C	0.49%	2.82%	0.49%
AVT	C	0.44%	0.5%	0.44%
BMY	B	0.7%	0.57%	0.57%
CAH	B	2.35%	0.55%	0.55%
CI	F	0.69%	0.52%	0.52%
CMCSA	B	1.16%	0.53%	0.53%
CSCO	B	1.06%	0.53%	0.53%
CTSH	B	1.07%	0.55%	0.55%
CVX	A	0.08%	0.55%	0.08%
DELL	C	0.54%	0.57%	0.54%
GILD	C	1.3%	0.53%	0.53%
GOOGL	C	2.2%	2.69%	2.2%
HCA	F	0.26%	0.44%	0.26%
HPQ	B	2.08%	0.51%	0.51%
JLL	D	0.37%	0.49%	0.37%
JNJ	D	1.36%	0.47%	0.47%
LDOS	C	1.76%	0.51%	0.51%
MCK	B	2.91%	0.62%	0.62%
META	D	0.45%	1.52%	0.45%
MSFT	F	3.38%	5.33%	3.38%
NTAP	C	1.91%	0.5%	0.5%
NUE	C	0.34%	0.53%	0.34%
NVDA	C	2.57%	6.16%	2.57%
ORCL	B	0.1%	0.55%	0.1%
PHM	D	1.67%	0.48%	0.48%
QCOM	F	2.02%	0.5%	0.5%
STLD	B	0.06%	0.54%	0.06%
SYF	B	2.55%	0.6%	0.6%
VLO	C	0.47%	0.55%	0.47%
VZ	C	2.04%	0.5%	0.5%

SEIV Overweight 81 Positions Relative to KRMA

Symbol	Grade	Weight
GM	B	2.41%
GOOG	C	2.35%
T	A	2.31%
IBM	C	2.31%
KR	B	2.26%
MO	A	2.23%
CCL	B	2.16%
DAL	C	1.92%
AIG	B	1.84%
NRG	B	1.75%
HPE	B	1.35%
RGA	A	1.34%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
ALLY	C	0.89%
LYB	F	0.87%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	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%
COR	B	0.53%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
CRUS	D	0.48%
SON	D	0.45%
AXS	A	0.45%
OMC	C	0.42%
SAIC	F	0.4%
VNT	B	0.36%
AGO	B	0.35%
DXC	B	0.35%
LNC	B	0.34%
F	C	0.34%
JHG	A	0.32%
EME	C	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	B	0.28%
MPC	D	0.27%
AMKR	D	0.26%
ZM	B	0.25%
RHI	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%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 120 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
CMI	A	-0.56%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
MAR	B	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
UNH	C	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
MA	C	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
CAT	B	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
PG	A	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
DE	A	-0.49%
KMB	D	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
MRK	F	-0.47%
KO	D	-0.47%
ABBV	D	-0.46%
AMD	F	-0.46%
LLY	F	-0.45%
AKAM	D	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%