SEIV vs. QVAL ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to ValueShares U.S. Quantitative Value ETF (QVAL)

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

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

18,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	QVAL
30 Days	4.56%	3.92%
60 Days	6.08%	2.21%
90 Days	7.55%	4.35%
12 Months	32.91%	26.62%

13 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in QVAL	Overlap
ALSN	B	0.73%	2.14%	0.73%
CMCSA	B	1.16%	1.99%	1.16%
CTSH	B	1.07%	2.02%	1.07%
DAL	C	1.92%	2.1%	1.92%
HPQ	A	2.08%	2.0%	2.0%
HRB	D	0.92%	1.96%	0.92%
LEN	D	0.18%	1.92%	0.18%
LEN	D	0.12%	1.92%	0.12%
LYB	F	0.87%	1.88%	0.87%
MO	A	2.23%	2.19%	2.19%
OMC	C	0.42%	1.89%	0.42%
THC	D	1.03%	1.89%	1.03%
UHS	D	0.09%	1.87%	0.09%

SEIV Overweight 99 Positions Relative to QVAL

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%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
KR	B	2.26%
GOOGL	C	2.2%
CCL	B	2.16%
VZ	C	2.04%
QCOM	F	2.02%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	D	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%
CSCO	B	1.06%
SWKS	F	1.04%
DOX	D	0.93%
INGR	B	0.89%
ALLY	C	0.89%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ARW	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
BMY	B	0.7%
CI	F	0.69%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
BG	F	0.64%
AAL	B	0.63%
INTC	D	0.61%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
DELL	C	0.54%
COR	B	0.53%
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%
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%
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%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
ORCL	B	0.1%
GEHC	F	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	B	0.01%

SEIV Underweight 38 Positions Relative to QVAL

Symbol	Grade	Weight
TPR	B	-2.28%
BKR	B	-2.26%
UAL	A	-2.22%
TAP	C	-2.18%
FTI	A	-2.15%
HES	B	-2.14%
FOXA	B	-2.12%
LRN	A	-2.12%
GTES	A	-2.11%
SNA	A	-2.1%
WFRD	D	-2.07%
TGT	F	-2.07%
URBN	C	-2.06%
SM	B	-2.06%
ANF	C	-2.05%
SIG	B	-2.02%
JBL	B	-2.02%
TOL	B	-2.01%
MHK	D	-2.0%
MMM	D	-1.99%
TEX	D	-1.99%
UTHR	C	-1.98%
WSM	B	-1.97%
CAT	B	-1.97%
CVS	D	-1.95%
GPK	C	-1.95%
BBY	D	-1.94%
DKS	C	-1.94%
CNH	C	-1.9%
ELV	F	-1.9%
CNC	D	-1.87%
FCX	D	-1.87%
CRI	D	-1.85%
IPG	D	-1.8%
MAT	D	-1.78%
MOH	F	-1.76%
ASO	F	-1.76%
CROX	D	-1.7%