SEIV vs. NACP ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	NACP
30 Days	4.56%	2.08%
60 Days	6.08%	4.48%
90 Days	7.55%	6.57%
12 Months	32.91%	32.92%

36 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in NACP	Overlap
AAPL	C	3.51%	5.03%	3.51%
AMZN	C	0.49%	4.47%	0.49%
BAX	D	0.51%	0.07%	0.07%
BG	F	0.64%	0.05%	0.05%
BMY	B	0.7%	0.35%	0.35%
CI	F	0.69%	0.37%	0.37%
CVX	A	0.08%	1.04%	0.08%
DAL	C	1.92%	0.09%	0.09%
DELL	C	0.54%	0.54%	0.54%
ETR	B	0.11%	0.08%	0.08%
F	C	0.34%	0.15%	0.15%
FE	C	0.29%	0.08%	0.08%
GILD	C	1.3%	0.35%	0.35%
GM	B	2.41%	0.18%	0.18%
GOOG	C	2.35%	2.16%	2.16%
GOOGL	C	2.2%	2.41%	2.2%
HPQ	B	2.08%	0.62%	0.62%
IBM	C	2.31%	3.08%	2.31%
INTC	D	0.61%	1.52%	0.61%
JNJ	D	1.36%	1.44%	1.36%
KHC	F	0.7%	0.12%	0.12%
KR	B	2.26%	0.13%	0.13%
META	D	0.45%	3.63%	0.45%
MPC	D	0.27%	0.23%	0.23%
MSFT	F	3.38%	4.63%	3.38%
NRG	B	1.75%	0.07%	0.07%
NVDA	C	2.57%	4.9%	2.57%
QCOM	F	2.02%	3.18%	2.02%
SYF	B	2.55%	0.08%	0.08%
T	A	2.31%	0.45%	0.45%
TSN	B	0.79%	0.07%	0.07%
USFD	A	0.75%	0.04%	0.04%
VLO	C	0.47%	0.17%	0.17%
VST	B	0.01%	0.11%	0.01%
VZ	C	2.04%	2.26%	2.04%
WBA	F	0.07%	0.03%	0.03%

SEIV Overweight 76 Positions Relative to NACP

Symbol	Grade	Weight
MCK	B	2.91%
CAH	B	2.35%
MO	A	2.23%
CCL	B	2.16%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
PHM	D	1.67%
HPE	B	1.35%
RGA	A	1.34%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CMCSA	B	1.16%
CTSH	B	1.07%
CSCO	B	1.06%
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%
ALSN	B	0.73%
ARW	D	0.72%
CRBG	B	0.7%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
AAL	B	0.63%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
COR	B	0.53%
DBX	B	0.5%
GEN	B	0.49%
CRUS	D	0.48%
SON	D	0.45%
AXS	A	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
JLL	D	0.37%
VNT	B	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	B	0.34%
JHG	A	0.32%
EME	C	0.32%
ACI	C	0.29%
PK	B	0.28%
HCA	F	0.26%
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%
AYI	B	0.11%
CNA	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
GEHC	F	0.09%
PCAR	B	0.09%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 161 Positions Relative to NACP

Symbol	Grade	Weight
ACN	C	-3.58%
JPM	A	-2.39%
UBER	D	-2.29%
TSLA	B	-2.22%
XOM	B	-2.0%
UNH	C	-1.95%
PANW	C	-1.81%
MU	D	-1.75%
V	A	-1.53%
MA	C	-1.4%
ABBV	D	-1.22%
MRK	F	-1.03%
KO	D	-0.99%
BAC	A	-0.99%
PEP	F	-0.92%
TMO	F	-0.83%
WMT	A	-0.73%
ABT	B	-0.69%
GE	D	-0.69%
NEE	D	-0.66%
DHR	F	-0.64%
PFE	D	-0.62%
AXP	A	-0.56%
UNP	C	-0.56%
SPGI	C	-0.55%
LOW	D	-0.51%
COP	C	-0.49%
ELV	F	-0.47%
MS	A	-0.47%
HON	B	-0.46%
C	A	-0.45%
EA	A	-0.45%
ETN	A	-0.44%
MDT	D	-0.42%
PLD	D	-0.42%
BSX	B	-0.41%
ADP	B	-0.4%
BA	F	-0.38%
MELI	D	-0.38%
DE	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
UPS	C	-0.35%
SO	D	-0.35%
SCHW	B	-0.33%
DUK	C	-0.32%
EQIX	A	-0.29%
TT	A	-0.29%
NOC	D	-0.29%
PNC	B	-0.27%
CVS	D	-0.27%
PYPL	B	-0.27%
ITW	B	-0.27%
MMM	D	-0.26%
MCO	B	-0.26%
FDX	B	-0.25%
FCX	D	-0.25%
AON	A	-0.24%
CSX	B	-0.24%
BDX	F	-0.23%
PSX	C	-0.22%
TFC	A	-0.22%
NEM	D	-0.22%
EMR	A	-0.22%
ECL	D	-0.21%
NSC	B	-0.2%
WMB	A	-0.19%
AEP	D	-0.19%
MAR	B	-0.19%
OKE	A	-0.18%
SRE	A	-0.18%
TRV	B	-0.18%
CCI	D	-0.18%
D	C	-0.18%
URI	B	-0.18%
MET	A	-0.17%
BK	A	-0.17%
JCI	C	-0.17%
HLT	A	-0.17%
LNG	B	-0.16%
IPG	D	-0.16%
LHX	C	-0.16%
KMI	A	-0.15%
HES	B	-0.15%
EXC	C	-0.15%
CMI	A	-0.15%
EW	C	-0.15%
DD	D	-0.14%
PEG	A	-0.14%
A	D	-0.14%
HWM	A	-0.14%
OTIS	C	-0.13%
AME	A	-0.13%
VRSK	A	-0.13%
VMC	B	-0.12%
IR	B	-0.12%
MLM	B	-0.12%
XEL	A	-0.12%
ED	D	-0.12%
RCL	A	-0.12%
AVB	B	-0.11%
ROK	B	-0.11%
EBAY	D	-0.11%
EIX	B	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
XYL	D	-0.11%
HSY	F	-0.1%
DVN	F	-0.1%
WEC	A	-0.1%
PPG	F	-0.1%
BIIB	F	-0.1%
PCG	A	-0.09%
TROW	B	-0.09%
IFF	D	-0.09%
APTV	D	-0.08%
SBAC	D	-0.08%
PPL	B	-0.08%
NDAQ	A	-0.08%
DTE	C	-0.08%
ES	D	-0.08%
LII	A	-0.07%
EXPD	D	-0.07%
CMS	C	-0.07%
CLX	B	-0.07%
BAH	F	-0.07%
LH	C	-0.07%
K	A	-0.07%
ILMN	D	-0.07%
HBAN	A	-0.07%
RF	A	-0.07%
SWK	D	-0.06%
LUV	C	-0.06%
DOC	D	-0.06%
DGX	A	-0.06%
HUBB	B	-0.06%
TXT	D	-0.06%
SJM	D	-0.05%
AMH	D	-0.05%
NI	A	-0.05%
OC	A	-0.05%
ACM	A	-0.05%
NDSN	B	-0.05%
UAL	A	-0.05%
LNT	A	-0.05%
AES	F	-0.05%
JBHT	C	-0.05%
CF	B	-0.05%
CPB	D	-0.04%
REG	B	-0.04%
LECO	B	-0.04%
TFX	F	-0.04%
ALB	C	-0.04%
EMN	D	-0.04%
BWA	D	-0.03%
SCCO	F	-0.03%
PFG	D	-0.03%
MOS	F	-0.03%
HRL	D	-0.03%
CNH	C	-0.03%
TAP	C	-0.03%