SEIV vs. LSAF ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$34.51

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$43.47

Average Daily Volume

11,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	LSAF
30 Days	3.62%	3.33%
60 Days	5.92%	6.17%
90 Days	7.13%	8.22%
12 Months	32.39%	32.92%

23 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in LSAF	Overlap
AAPL	C	3.51%	0.91%	0.91%
AIG	B	1.84%	0.96%	0.96%
AMG	B	0.67%	0.98%	0.67%
CI	D	0.69%	0.92%	0.69%
EXPE	B	1.25%	1.16%	1.16%
GEN	B	0.49%	1.04%	0.49%
GM	C	2.41%	1.2%	1.2%
GOOGL	C	2.2%	1.04%	1.04%
HCA	F	0.26%	0.82%	0.26%
HRB	D	0.92%	0.88%	0.88%
LEN	D	0.12%	0.83%	0.12%
LEN	D	0.18%	0.83%	0.18%
MO	A	2.23%	1.0%	1.0%
MPC	D	0.27%	0.9%	0.27%
MTG	C	0.67%	0.92%	0.67%
PHM	D	1.67%	0.84%	0.84%
PVH	C	0.55%	0.96%	0.55%
SAIC	F	0.4%	1.03%	0.4%
STLD	B	0.06%	1.08%	0.06%
SYF	B	2.55%	1.23%	1.23%
THC	D	1.03%	0.94%	0.94%
UNM	A	1.23%	1.14%	1.14%
VST	A	0.01%	1.12%	0.01%

SEIV Overweight 89 Positions Relative to LSAF

Symbol	Grade	Weight
MSFT	D	3.38%
MCK	A	2.91%
NVDA	B	2.57%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
KR	B	2.26%
CCL	A	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
DAL	B	1.92%
NTAP	C	1.91%
LDOS	C	1.76%
NRG	B	1.75%
JNJ	C	1.36%
HPE	B	1.35%
RGA	A	1.34%
GILD	C	1.3%
FFIV	B	1.2%
CMCSA	B	1.16%
CTSH	B	1.07%
CSCO	B	1.06%
SWKS	F	1.04%
DOX	D	0.93%
INGR	C	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%
BMY	B	0.7%
OXY	D	0.68%
MKSI	C	0.66%
BG	D	0.64%
AAL	B	0.63%
INTC	C	0.61%
SSNC	B	0.61%
BERY	C	0.59%
DELL	B	0.54%
COR	B	0.53%
BAX	F	0.51%
DBX	B	0.5%
AMZN	C	0.49%
CRUS	D	0.48%
VLO	C	0.47%
SON	F	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
OMC	C	0.42%
JLL	D	0.37%
VNT	C	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	C	0.34%
F	C	0.34%
JHG	B	0.32%
EME	A	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	C	0.28%
AMKR	D	0.26%
ZM	C	0.25%
RHI	C	0.25%
CXT	C	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
SOLV	D	0.15%
CLF	F	0.14%
REYN	D	0.13%
ETR	B	0.11%
AYI	B	0.11%
CNA	C	0.11%
ORCL	A	0.1%
UHS	D	0.09%
GEHC	D	0.09%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 77 Positions Relative to LSAF

Symbol	Grade	Weight
EXEL	B	-1.3%
TRGP	A	-1.25%
FTNT	C	-1.2%
AAON	B	-1.19%
NTNX	B	-1.15%
FICO	B	-1.14%
AMP	A	-1.13%
GS	A	-1.13%
BKNG	A	-1.12%
FI	A	-1.12%
LOPE	C	-1.12%
CPAY	A	-1.12%
OWL	A	-1.11%
PLNT	A	-1.1%
TMUS	B	-1.09%
EQH	C	-1.09%
MAR	A	-1.08%
PRI	B	-1.07%
LNW	F	-1.07%
UTHR	C	-1.06%
JBL	C	-1.05%
DUOL	A	-1.05%
FOXA	A	-1.04%
RS	B	-1.04%
IT	C	-1.03%
PSN	D	-1.03%
CMI	A	-1.03%
KBR	F	-1.03%
WSO	A	-1.02%
HLT	A	-1.02%
ORLY	B	-1.01%
MUSA	B	-1.01%
WRB	A	-1.01%
GWRE	A	-1.01%
EXP	B	-1.01%
RL	C	-1.01%
ORI	A	-1.0%
AXP	A	-1.0%
FIS	C	-0.99%
BR	A	-0.99%
LPX	B	-0.98%
EEFT	B	-0.98%
WWD	C	-0.97%
H	B	-0.97%
REG	A	-0.96%
COLM	C	-0.95%
HIG	B	-0.95%
CSL	C	-0.95%
LOW	C	-0.94%
MET	A	-0.94%
SPB	C	-0.94%
CAT	B	-0.94%
AZO	C	-0.94%
GPK	C	-0.93%
TXT	D	-0.93%
SNX	D	-0.93%
AFL	B	-0.93%
PSX	C	-0.92%
LMT	D	-0.92%
SPGI	C	-0.92%
TOL	B	-0.92%
DVA	C	-0.91%
EBAY	D	-0.89%
COKE	C	-0.89%
POST	C	-0.89%
MAS	D	-0.88%
DD	C	-0.87%
NVR	D	-0.87%
BLDR	D	-0.86%
AN	C	-0.86%
NSA	C	-0.83%
MHK	D	-0.83%
BLD	D	-0.83%
FBIN	D	-0.8%
MTD	F	-0.79%
WMS	F	-0.78%
CROX	D	-0.66%