SEIV vs. MBOX ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Freedom Day Dividend ETF (MBOX)

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

$34.66

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

7,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	MBOX
30 Days	3.62%	3.08%
60 Days	5.92%	2.48%
90 Days	7.13%	2.39%
12 Months	32.39%	30.66%

8 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in MBOX	Overlap
CI	D	0.69%	1.95%	0.69%
CMCSA	B	1.16%	1.98%	1.16%
DELL	B	0.54%	2.21%	0.54%
FNF	B	0.23%	2.15%	0.23%
INGR	C	0.89%	2.13%	0.89%
KR	B	2.26%	2.14%	2.14%
MPC	D	0.27%	1.59%	0.27%
MSFT	D	3.38%	1.89%	1.89%

SEIV Overweight 104 Positions Relative to MBOX

Symbol	Grade	Weight
AAPL	C	3.51%
MCK	A	2.91%
NVDA	B	2.57%
SYF	B	2.55%
GM	C	2.41%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
MO	A	2.23%
GOOGL	C	2.2%
CCL	A	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
DAL	B	1.92%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	C	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%
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%
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%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
BG	D	0.64%
AAL	B	0.63%
INTC	C	0.61%
SSNC	B	0.61%
BERY	C	0.59%
PVH	C	0.55%
COR	B	0.53%
BAX	F	0.51%
DBX	B	0.5%
GEN	B	0.49%
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%
SAIC	F	0.4%
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%
HCA	F	0.26%
AMKR	D	0.26%
ZM	C	0.25%
RHI	C	0.25%
CXT	C	0.24%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.18%
SOLV	D	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
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%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	A	0.01%

SEIV Underweight 38 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.5%
MLI	B	-2.43%
JPM	A	-2.42%
EOG	A	-2.41%
UNH	B	-2.38%
MS	A	-2.37%
AVGO	D	-2.36%
CARR	C	-2.33%
PGR	A	-2.3%
ET	A	-2.26%
ACN	B	-2.24%
LLY	F	-2.22%
CINF	A	-2.21%
GRMN	B	-2.14%
MATX	C	-2.14%
WSO	A	-2.13%
HD	B	-2.13%
TSCO	D	-2.1%
EPD	A	-2.09%
KBH	D	-2.08%
AMGN	F	-2.07%
OZK	B	-2.04%
ABBV	F	-2.04%
RSG	A	-2.04%
TRV	B	-2.03%
OC	A	-2.0%
NSA	C	-2.0%
DKS	D	-1.98%
NXST	C	-1.81%
DE	B	-1.79%
PEP	F	-1.76%
KLAC	F	-1.73%
PLD	F	-1.72%
MDLZ	F	-1.68%
HSY	F	-1.65%
WSM	C	-1.46%
MCHP	F	-1.44%
CQP	B	-1.37%