SEIV vs. RDVI ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	RDVI
30 Days	4.56%	6.48%
60 Days	6.08%	7.39%
90 Days	7.55%	9.03%
12 Months	32.91%	32.72%

13 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in RDVI	Overlap
AAPL	C	3.51%	1.87%	1.87%
CSCO	B	1.06%	2.08%	1.06%
CTSH	B	1.07%	1.93%	1.07%
LEN	D	0.12%	1.73%	0.12%
LEN	D	0.18%	1.73%	0.18%
MSFT	F	3.38%	1.8%	1.8%
MTG	C	0.67%	1.83%	0.67%
NUE	C	0.34%	1.91%	0.34%
OMC	C	0.42%	1.82%	0.42%
PCAR	B	0.09%	2.14%	0.09%
QCOM	F	2.02%	1.83%	1.83%
STLD	B	0.06%	2.25%	0.06%
SYF	B	2.55%	2.38%	2.38%

SEIV Overweight 99 Positions Relative to RDVI

Symbol	Grade	Weight
MCK	B	2.91%
NVDA	C	2.57%
GM	B	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	B	2.16%
HPQ	B	2.08%
VZ	C	2.04%
DAL	C	1.92%
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%
CMCSA	B	1.16%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
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	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%
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%
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%
UHS	D	0.09%
GEHC	F	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 37 Positions Relative to RDVI

Symbol	Grade	Weight
SNA	A	-2.39%
EWBC	A	-2.37%
MLI	C	-2.35%
DFS	B	-2.31%
GRMN	B	-2.31%
MTB	A	-2.27%
COF	B	-2.27%
JPM	A	-2.2%
BAC	A	-2.19%
RF	A	-2.15%
EQH	B	-2.11%
JXN	C	-2.11%
ODFL	B	-2.1%
V	A	-2.08%
SLM	A	-2.08%
RS	B	-2.08%
EOG	A	-2.06%
FITB	A	-2.05%
CRC	B	-2.05%
MA	C	-2.01%
MGY	A	-2.0%
AXP	A	-2.0%
CF	B	-2.0%
ACN	C	-1.99%
AFL	B	-1.97%
XOM	B	-1.97%
HIG	B	-1.92%
CB	C	-1.88%
RDN	C	-1.83%
LRCX	F	-1.74%
AMAT	F	-1.7%
WSM	B	-1.7%
IPG	D	-1.68%
NKE	D	-1.65%
DHI	D	-1.58%
KLAC	D	-1.56%
ELV	F	-1.41%