SEIV vs. PPI ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to AXS Astoria Inflation Sensitive ETF (PPI)

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

$34.45

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.64

Average Daily Volume

15,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	PPI
30 Days	3.62%	0.64%
60 Days	5.92%	1.67%
90 Days	7.13%	2.13%
12 Months	32.39%	20.64%

7 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in PPI	Overlap
DAL	B	1.92%	1.87%	1.87%
EME	A	0.32%	1.15%	0.32%
JLL	D	0.37%	0.99%	0.37%
LYB	F	0.87%	1.55%	0.87%
NRG	B	1.75%	1.08%	1.08%
STLD	B	0.06%	1.3%	0.06%
VST	A	0.01%	1.83%	0.01%

SEIV Overweight 105 Positions Relative to PPI

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	D	3.38%
MCK	A	2.91%
NVDA	B	2.57%
SYF	B	2.55%
GM	C	2.41%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
KR	B	2.26%
MO	A	2.23%
GOOGL	C	2.2%
CCL	A	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
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%
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%
COR	B	0.53%
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%
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%
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%
GEHC	D	0.09%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 35 Positions Relative to PPI

Symbol	Grade	Weight
GLDM	C	-4.8%
XHLF	B	-3.98%
CAT	B	-3.96%
XOM	B	-3.95%
SPG	A	-2.9%
COP	C	-2.66%
URI	C	-2.63%
GDX	C	-2.52%
CEG	C	-2.21%
CBRE	B	-2.04%
SCHP	D	-1.99%
TBIL	B	-1.99%
EVR	B	-1.61%
COF	C	-1.61%
JEF	A	-1.59%
CF	A	-1.56%
STIP	C	-1.53%
AMP	A	-1.49%
HAL	C	-1.48%
EOG	A	-1.47%
GPK	C	-1.44%
SLB	C	-1.39%
GLTR	C	-1.35%
DVN	F	-1.33%
SBAC	D	-1.2%
FIX	A	-1.15%
OVV	B	-1.13%
RPM	A	-1.03%
FANG	C	-1.0%
BLDR	D	-1.0%
CSL	C	-0.95%
TXT	D	-0.93%
WMS	F	-0.87%
AES	F	-0.8%
CE	F	-0.56%