SEIV vs. NULV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	NULV
30 Days	4.56%	2.49%
60 Days	6.08%	3.24%
90 Days	7.55%	6.48%
12 Months	32.91%	26.45%

19 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in NULV	Overlap
BG	F	0.64%	0.51%	0.51%
BMY	B	0.7%	0.09%	0.09%
CAH	B	2.35%	1.2%	1.2%
CI	F	0.69%	1.5%	0.69%
COR	B	0.53%	1.39%	0.53%
CSCO	B	1.06%	1.48%	1.06%
GILD	C	1.3%	0.65%	0.65%
HCA	F	0.26%	1.37%	0.26%
HPQ	A	2.08%	0.59%	0.59%
IBM	C	2.31%	2.05%	2.05%
INTC	D	0.61%	1.85%	0.61%
JNJ	D	1.36%	1.64%	1.36%
KR	B	2.26%	1.45%	1.45%
LYB	F	0.87%	0.87%	0.87%
ORCL	B	0.1%	2.85%	0.1%
PHM	D	1.67%	0.42%	0.42%
SOLV	C	0.15%	0.41%	0.15%
STLD	B	0.06%	0.54%	0.06%
VZ	C	2.04%	1.89%	1.89%

SEIV Overweight 93 Positions Relative to NULV

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	F	3.38%
MCK	B	2.91%
NVDA	C	2.57%
SYF	B	2.55%
GM	B	2.41%
GOOG	C	2.35%
T	A	2.31%
MO	A	2.23%
GOOGL	C	2.2%
CCL	B	2.16%
QCOM	F	2.02%
DAL	C	1.92%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
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%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
ALLY	C	0.89%
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%
AAL	B	0.63%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
DELL	C	0.54%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
VLO	C	0.47%
SON	D	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	B	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
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%
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%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 84 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
KO	D	-2.11%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
PGR	A	-1.5%
MMM	D	-1.5%
MMC	B	-1.46%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
JCI	C	-0.64%
PPG	F	-0.55%
MET	A	-0.45%
NEM	D	-0.43%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%