SEIV vs. POWA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Invesco Bloomberg Pricing Power ETF (POWA)

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

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.16

Average Daily Volume

5,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	POWA
30 Days	3.62%	1.70%
60 Days	5.92%	2.58%
90 Days	7.13%	3.98%
12 Months	32.39%	26.86%

6 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in POWA	Overlap
CAH	B	2.35%	2.12%	2.12%
COR	B	0.53%	1.96%	0.53%
GEHC	D	0.09%	1.89%	0.09%
KR	B	2.26%	2.15%	2.15%
MCK	A	2.91%	2.12%	2.12%
MSFT	D	3.38%	1.91%	1.91%

SEIV Overweight 106 Positions Relative to POWA

Symbol	Grade	Weight
AAPL	C	3.51%
NVDA	B	2.57%
SYF	B	2.55%
GM	C	2.41%
GOOG	C	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%
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	C	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	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
BMY	B	0.7%
CI	D	0.69%
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%
DELL	B	0.54%
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%
MPC	D	0.27%
HCA	F	0.26%
AMKR	D	0.26%
ZM	C	0.25%
RHI	C	0.25%
CXT	C	0.24%
FNF	B	0.23%
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%
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 42 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
NOW	A	-2.35%
JCI	B	-2.34%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
ZBRA	B	-2.19%
WMT	A	-2.19%
ATR	B	-2.18%
LOW	C	-2.17%
HD	B	-2.16%
DOV	A	-2.16%
HEI	A	-2.16%
WAT	C	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
ACN	B	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	A	-2.01%
TSCO	D	-2.01%
IRM	C	-2.0%
CDNS	B	-1.99%
VRSN	C	-1.96%
ANSS	B	-1.96%
ROL	B	-1.95%
SYY	D	-1.9%
BAH	F	-1.9%
LMT	D	-1.89%
ZTS	D	-1.87%
VRTX	D	-1.87%
STE	D	-1.84%
SNPS	B	-1.8%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	F	-1.61%
LRCX	F	-1.57%
IQV	F	-1.52%
DLTR	F	-1.25%