SEIV vs. MDYV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$32.60

Average Daily Volume

22,279

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.76

Average Daily Volume

93,443

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	MDYV
30 Days	0.65%	0.18%
60 Days	3.13%	5.66%
90 Days	4.97%	8.95%
12 Months	33.59%	27.75%

29 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in MDYV	Overlap
AAL	D	0.56%	0.51%	0.51%
ALLY	F	0.13%	0.68%	0.13%
AMG	B	0.67%	0.37%	0.37%
AMKR	F	0.34%	0.24%	0.24%
ARW	C	0.89%	0.5%	0.5%
AVT	C	0.48%	0.34%	0.34%
AYI	A	0.1%	0.32%	0.1%
BERY	C	0.79%	0.55%	0.55%
BHF	F	0.21%	0.19%	0.19%
CLF	D	0.16%	0.43%	0.16%
CNM	F	0.18%	0.26%	0.18%
CRUS	D	0.62%	0.2%	0.2%
FNF	A	0.24%	1.14%	0.24%
INGR	A	0.86%	0.4%	0.4%
JAZZ	F	0.35%	0.28%	0.28%
JHG	C	0.29%	0.34%	0.29%
JLL	B	0.4%	0.9%	0.4%
MKSI	F	0.71%	0.26%	0.26%
MTG	B	0.74%	0.29%	0.29%
PPC	B	0.17%	0.14%	0.14%
PVH	F	0.56%	0.39%	0.39%
R	C	0.61%	0.45%	0.45%
RGA	C	1.35%	1.02%	1.02%
SAIC	A	0.39%	0.33%	0.33%
SON	D	0.51%	0.38%	0.38%
THC	C	1.11%	1.12%	1.11%
UNM	A	1.07%	0.72%	0.72%
USFD	C	0.74%	1.08%	0.74%
WU	D	0.47%	0.28%	0.28%

SEIV Overweight 85 Positions Relative to MDYV

Symbol	Grade	Weight
AAPL	C	3.87%
MSFT	D	3.64%
IBM	B	2.6%
MCK	F	2.37%
T	A	2.37%
VZ	A	2.35%
QCOM	D	2.3%
NVDA	C	2.28%
GOOG	B	2.26%
KR	C	2.23%
HPQ	C	2.21%
MO	D	2.19%
CAH	B	2.18%
GOOGL	B	2.12%
NTAP	D	2.1%
SYF	B	2.04%
GM	D	2.03%
PHM	A	1.95%
AIG	F	1.87%
NRG	A	1.82%
HPE	B	1.66%
DAL	C	1.64%
JNJ	D	1.52%
SWKS	F	1.33%
GILD	A	1.24%
CMCSA	B	1.15%
FFIV	B	1.14%
CCL	C	1.1%
CTSH	B	1.07%
LYB	D	1.06%
HRB	C	1.04%
CSCO	A	1.01%
ORCL	B	1.0%
APP	A	0.99%
DOX	B	0.98%
ALSN	A	0.98%
VTRS	D	0.83%
KHC	D	0.8%
CI	D	0.77%
NUE	D	0.76%
BG	F	0.75%
CVS	D	0.71%
OXY	F	0.7%
SSNC	C	0.65%
BMY	B	0.64%
INTC	D	0.62%
VLO	F	0.49%
JBL	D	0.48%
AMZN	C	0.47%
META	A	0.47%
DBX	B	0.47%
AXS	A	0.45%
OMC	C	0.44%
DELL	C	0.43%
CRBG	C	0.42%
F	D	0.35%
DXC	D	0.34%
VNT	F	0.33%
VST	A	0.33%
AGO	B	0.33%
HCA	B	0.32%
LNC	D	0.32%
EME	C	0.3%
TDC	D	0.3%
ACI	F	0.3%
L	D	0.3%
MPC	F	0.29%
RHI	D	0.23%
LEN	B	0.22%
STLD	B	0.22%
ZM	C	0.21%
FOX	A	0.2%
LEN	B	0.13%
CNA	D	0.13%
J	D	0.13%
GEHC	C	0.11%
UHS	D	0.1%
HSIC	D	0.08%
PCAR	D	0.08%
WBA	F	0.07%
CVX	B	0.07%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	A	0.02%

SEIV Underweight 256 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	B	-1.47%
CHK	D	-1.2%
COHR	B	-0.97%
WPC	C	-0.96%
PFGC	A	-0.87%
BJ	D	-0.8%
RRX	C	-0.78%
AVTR	D	-0.72%
JEF	A	-0.72%
ARMK	A	-0.72%
AA	B	-0.72%
CNH	B	-0.7%
AFG	C	-0.7%
SF	A	-0.68%
GPK	C	-0.64%
UTHR	C	-0.63%
SNX	C	-0.63%
LAD	C	-0.61%
GME	F	-0.61%
KNX	D	-0.61%
AR	B	-0.6%
ORI	B	-0.6%
OGE	A	-0.59%
GMED	D	-0.57%
FHN	D	-0.57%
GLPI	A	-0.57%
FLR	D	-0.57%
FYBR	C	-0.56%
X	F	-0.56%
WBS	D	-0.55%
MTZ	B	-0.54%
ADC	B	-0.54%
ACM	C	-0.53%
WCC	C	-0.53%
TMHC	C	-0.52%
CACI	A	-0.51%
RPM	A	-0.51%
SSB	C	-0.51%
DINO	F	-0.51%
WTFC	D	-0.5%
PB	D	-0.48%
ZION	D	-0.48%
FAF	B	-0.48%
ESNT	C	-0.48%
VNO	A	-0.47%
BURL	D	-0.47%
SFM	A	-0.47%
XPO	F	-0.47%
FBIN	C	-0.47%
REXR	D	-0.47%
NOV	F	-0.46%
OSK	F	-0.46%
RNR	A	-0.46%
G	A	-0.46%
BIO	B	-0.46%
EQH	C	-0.45%
CMC	D	-0.45%
STWD	C	-0.45%
AGCO	D	-0.44%
SNV	D	-0.44%
OHI	C	-0.44%
IBKR	A	-0.44%
CCK	C	-0.43%
LEA	F	-0.43%
DAR	F	-0.42%
THO	B	-0.42%
BMRN	F	-0.42%
WHR	B	-0.42%
TPL	B	-0.41%
ONB	D	-0.41%
KRG	C	-0.41%
VMI	B	-0.41%
CADE	D	-0.4%
SCI	C	-0.4%
DKS	D	-0.4%
NNN	A	-0.4%
SRCL	B	-0.4%
POST	C	-0.39%
NFG	A	-0.39%
MDU	C	-0.39%
UGI	C	-0.38%
XRAY	D	-0.38%
COLB	C	-0.38%
EHC	B	-0.38%
ST	F	-0.38%
THG	C	-0.38%
CUBE	C	-0.38%
KD	F	-0.37%
CIEN	A	-0.37%
NXST	D	-0.36%
GBCI	C	-0.36%
WTRG	D	-0.36%
EWBC	D	-0.36%
UBSI	D	-0.35%
LAMR	C	-0.35%
HOMB	D	-0.35%
FNB	D	-0.35%
POR	C	-0.35%
BRX	C	-0.34%
ELS	D	-0.34%
KBR	C	-0.34%
CG	C	-0.34%
BDC	B	-0.34%
AMH	D	-0.34%
TKO	A	-0.33%
VOYA	A	-0.33%
TTC	D	-0.33%
NJR	C	-0.33%
GAP	F	-0.33%
AN	C	-0.33%
SWX	C	-0.32%
CUZ	C	-0.32%
WAL	C	-0.32%
RGLD	C	-0.32%
FLO	D	-0.32%
UMBF	C	-0.32%
HOG	D	-0.32%
CW	A	-0.32%
IRT	C	-0.32%
AVNT	C	-0.32%
PII	D	-0.31%
SBRA	C	-0.31%
ATR	A	-0.31%
LITE	A	-0.3%
ASGN	D	-0.3%
OGS	C	-0.3%
ASH	F	-0.3%
PNFP	D	-0.3%
SLGN	C	-0.3%
BKH	C	-0.3%
M	F	-0.3%
CFR	D	-0.29%
KRC	C	-0.29%
KEX	C	-0.29%
ORA	C	-0.29%
SR	C	-0.28%
CBSH	D	-0.28%
PNM	B	-0.28%
MIDD	D	-0.27%
VLY	C	-0.27%
BRBR	C	-0.27%
FLS	A	-0.27%
DCI	B	-0.27%
FR	C	-0.27%
CGNX	F	-0.27%
CNO	C	-0.26%
MAT	D	-0.26%
KMPR	D	-0.26%
ALE	A	-0.26%
HQY	C	-0.25%
SEIC	B	-0.25%
MAN	D	-0.25%
PRGO	F	-0.25%
NWE	B	-0.25%
STAG	D	-0.25%
CHE	C	-0.25%
OLN	D	-0.24%
NVST	D	-0.24%
IDA	C	-0.24%
EGP	D	-0.24%
CYTK	F	-0.24%
PCH	C	-0.23%
TCBI	C	-0.23%
TKR	D	-0.23%
PAG	D	-0.22%
ASB	F	-0.22%
KBH	C	-0.22%
NEOG	D	-0.22%
PBF	F	-0.22%
FHI	C	-0.21%
SLM	C	-0.21%
GATX	F	-0.21%
CC	D	-0.21%
BRKR	D	-0.21%
ALV	F	-0.2%
RH	C	-0.2%
EVR	C	-0.2%
GHC	B	-0.2%
MUR	F	-0.2%
FFIN	D	-0.2%
EXPO	A	-0.2%
DTM	A	-0.2%
CPRI	B	-0.19%
CVLT	C	-0.19%
NOVT	C	-0.19%
EXLS	A	-0.19%
RYN	C	-0.19%
CXT	F	-0.19%
DOCS	A	-0.19%
GNTX	D	-0.18%
GT	F	-0.18%
HXL	F	-0.18%
SIGI	D	-0.18%
ENOV	F	-0.17%
OPCH	F	-0.17%
SRPT	F	-0.17%
LPX	A	-0.17%
VAC	D	-0.17%
CRI	D	-0.17%
CNXC	F	-0.17%
MTN	D	-0.16%
RCM	B	-0.16%
ALGM	F	-0.16%
GXO	D	-0.16%
MASI	B	-0.16%
MTSI	B	-0.16%
ENS	D	-0.16%
SMG	A	-0.16%
RLI	A	-0.16%
HWC	D	-0.15%
VSH	F	-0.15%
WH	C	-0.15%
JWN	D	-0.15%
CDP	A	-0.15%
OZK	F	-0.15%
LSTR	D	-0.15%
BC	D	-0.15%
AM	A	-0.15%
ROIV	D	-0.14%
EEFT	F	-0.14%
ZI	F	-0.14%
LFUS	C	-0.14%
DLB	D	-0.14%
CHX	D	-0.14%
CBT	B	-0.14%
MSM	D	-0.13%
SYNA	D	-0.13%
POWI	F	-0.13%
IBOC	D	-0.13%
LANC	F	-0.13%
LIVN	B	-0.13%
AMED	D	-0.13%
IRDM	B	-0.13%
GEF	D	-0.12%
HAE	D	-0.12%
UAA	B	-0.12%
NSA	C	-0.12%
CHH	B	-0.11%
MMS	B	-0.11%
TEX	F	-0.11%
NSP	F	-0.11%
PSN	A	-0.1%
SAM	D	-0.1%
WEN	D	-0.1%
EPR	C	-0.1%
VC	F	-0.1%
COLM	B	-0.1%
KNF	C	-0.1%
YETI	B	-0.09%
BLKB	C	-0.09%
UA	B	-0.08%
IPGP	D	-0.08%
TNL	B	-0.07%
WMG	D	-0.07%
AZTA	F	-0.06%
HGV	F	-0.06%