SEIV vs. NXTG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust IndXX NextG ETF (NXTG)

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

$34.04

Average Daily Volume

28,801

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

5,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	NXTG
30 Days	1.46%	-4.96%
60 Days	4.64%	-2.60%
90 Days	7.00%	-1.03%
12 Months	31.08%	18.23%

12 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in NXTG	Overlap
AAPL	C	3.51%	1.25%	1.25%
CSCO	B	1.06%	1.49%	1.06%
DOX	D	0.93%	1.42%	0.93%
FFIV	B	1.2%	1.69%	1.2%
HPE	B	1.35%	1.24%	1.24%
IBM	C	2.31%	1.48%	1.48%
INTC	C	0.61%	1.0%	0.61%
NVDA	A	2.57%	1.38%	1.38%
QCOM	F	2.02%	0.93%	0.93%
SWKS	F	1.04%	1.02%	1.02%
T	A	2.31%	0.66%	0.66%
VZ	C	2.04%	0.53%	0.53%

SEIV Overweight 100 Positions Relative to NXTG

Symbol	Grade	Weight
MSFT	D	3.38%
MCK	A	2.91%
SYF	B	2.55%
GM	B	2.41%
GOOG	B	2.35%
CAH	B	2.35%
KR	B	2.26%
MO	A	2.23%
GOOGL	B	2.2%
CCL	A	2.16%
HPQ	B	2.08%
DAL	A	1.92%
NTAP	C	1.91%
AIG	C	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	D	1.36%
RGA	B	1.34%
GILD	B	1.3%
EXPE	B	1.25%
UNM	A	1.23%
CMCSA	B	1.16%
CTSH	C	1.07%
THC	C	1.03%
HRB	D	0.92%
INGR	B	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	F	0.72%
KHC	F	0.7%
CRBG	B	0.7%
BMY	A	0.7%
CI	D	0.69%
OXY	F	0.68%
AMG	C	0.67%
MTG	D	0.67%
MKSI	C	0.66%
BG	D	0.64%
AAL	B	0.63%
SSNC	C	0.61%
BERY	D	0.59%
PVH	C	0.55%
DELL	B	0.54%
COR	B	0.53%
BAX	F	0.51%
DBX	C	0.5%
GEN	B	0.49%
AMZN	B	0.49%
CRUS	F	0.48%
VLO	C	0.47%
SON	F	0.45%
AXS	A	0.45%
META	C	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
JLL	D	0.37%
VNT	C	0.36%
AGO	A	0.35%
DXC	D	0.35%
NUE	D	0.34%
LNC	B	0.34%
F	C	0.34%
JHG	B	0.32%
EME	A	0.32%
ACI	C	0.29%
FE	D	0.29%
PK	D	0.28%
MPC	D	0.27%
HCA	F	0.26%
AMKR	F	0.26%
ZM	B	0.25%
RHI	C	0.25%
CXT	C	0.24%
FNF	A	0.23%
FOX	A	0.21%
PPC	B	0.2%
LEN	D	0.18%
SOLV	F	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	A	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 29 Positions Relative to NXTG

Symbol	Grade	Weight
CIEN	B	-1.73%
MSI	B	-1.56%
ANET	C	-1.51%
MRVL	B	-1.5%
WIT	B	-1.44%
AVGO	C	-1.44%
DLR	A	-1.43%
INFY	D	-1.43%
EQIX	A	-1.42%
KEYS	C	-1.41%
NOK	C	-1.4%
TSM	B	-1.36%
SBAC	D	-1.34%
SONY	B	-1.28%
JNPR	D	-1.28%
CCI	C	-1.25%
AMT	D	-1.22%
ADI	D	-1.11%
AMD	F	-1.08%
UMC	F	-1.01%
NXPI	F	-0.97%
MU	D	-0.93%
MCHP	F	-0.9%
QRVO	F	-0.76%
TMUS	B	-0.71%
KT	D	-0.58%
SKM	D	-0.57%
VIV	D	-0.57%
CHT	C	-0.51%