SEIV vs. RNMC ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust Mid Cap US Equity Select ETF (RNMC)

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

$31.56

Average Daily Volume

23,515

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	RNMC
30 Days	2.71%	-1.98%
60 Days	4.23%	-2.91%
90 Days	6.61%	-1.26%
12 Months	21.66%	12.75%

9 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in RNMC	Overlap
CACC	C	0.28%	0.98%	0.28%
CHK	D	0.38%	0.97%	0.38%
EBAY	B	0.06%	1.02%	0.06%
FFIV	C	0.94%	0.92%	0.92%
INGR	D	0.75%	0.99%	0.75%
OMC	C	0.41%	0.95%	0.41%
RHI	F	0.23%	0.83%	0.23%
STLD	C	0.24%	0.88%	0.24%
SWKS	B	1.51%	0.99%	0.99%

SEIV Overweight 105 Positions Relative to RNMC

Symbol	Grade	Weight
MSFT	C	4.22%
AAPL	B	3.98%
MCK	C	3.06%
QCOM	C	2.83%
GOOG	C	2.73%
PHM	C	2.63%
GOOGL	C	2.56%
NTAP	B	2.32%
VZ	B	2.3%
NVDA	C	2.27%
HPQ	C	2.22%
T	B	2.19%
KR	C	2.15%
SYF	A	2.11%
MO	A	2.09%
AIG	C	2.05%
CAH	F	2.03%
HPE	B	1.83%
GM	B	1.81%
IBM	C	1.62%
JNJ	D	1.46%
KHC	D	1.29%
DAL	D	1.25%
TOL	C	1.23%
VTRS	C	1.23%
OC	C	1.14%
RGA	A	1.14%
CMCSA	F	1.14%
LYB	F	1.11%
GILD	C	1.08%
CTSH	C	1.0%
UNM	D	1.0%
CSCO	D	0.96%
HRB	C	0.96%
DOX	D	0.94%
BG	B	0.91%
ORCL	B	0.9%
NRG	D	0.88%
INTC	D	0.85%
ARW	D	0.84%
NUE	D	0.83%
ALSN	B	0.81%
CI	D	0.76%
CVS	F	0.73%
AAL	F	0.7%
BERY	C	0.7%
APP	C	0.69%
MTG	A	0.67%
AMG	C	0.64%
PVH	D	0.63%
VNT	C	0.6%
VLO	D	0.59%
DBX	F	0.58%
SSNC	B	0.57%
BMY	F	0.55%
LEN	C	0.55%
R	C	0.55%
DELL	C	0.52%
AMZN	C	0.51%
WU	D	0.5%
SON	F	0.49%
AVT	C	0.47%
CRBG	C	0.46%
F	B	0.45%
JBL	F	0.44%
META	C	0.44%
DXC	D	0.43%
ZM	F	0.41%
ABBV	B	0.41%
CRUS	B	0.37%
TDC	D	0.36%
SAIC	D	0.35%
JAZZ	F	0.35%
ACI	F	0.34%
AGO	C	0.34%
MPC	F	0.33%
JLL	A	0.31%
L	C	0.3%
JHG	B	0.28%
HCA	D	0.27%
VST	C	0.27%
EME	D	0.26%
BHF	D	0.22%
FNF	C	0.21%
TRIP	F	0.2%
CNM	D	0.2%
CLF	F	0.2%
LEN	C	0.18%
ALLY	A	0.16%
PPC	C	0.16%
WBS	C	0.15%
CCL	C	0.14%
J	C	0.12%
CNA	A	0.12%
FDX	B	0.1%
AYI	D	0.09%
WBA	F	0.09%
GEHC	C	0.09%
CVX	D	0.08%
MAN	F	0.08%
PCAR	D	0.08%
OXY	D	0.08%
HSIC	D	0.07%
SEB	F	0.05%
PLTK	F	0.02%

SEIV Underweight 90 Positions Relative to RNMC

Symbol	Grade	Weight
UTHR	B	-1.39%
SFM	B	-1.32%
COKE	C	-1.32%
PRDO	D	-1.25%
CASY	B	-1.2%
PJT	B	-1.2%
FIZZ	C	-1.2%
CASH	B	-1.17%
IBKR	D	-1.16%
CLH	B	-1.15%
IDCC	B	-1.15%
HLNE	A	-1.15%
EVR	A	-1.13%
BRC	C	-1.13%
TTEK	D	-1.13%
ROL	C	-1.12%
LRN	D	-1.12%
NSIT	C	-1.11%
EPAC	B	-1.11%
MUSA	B	-1.11%
TXRH	D	-1.11%
LPLA	D	-1.09%
FTDR	D	-1.09%
CW	B	-1.09%
HLI	A	-1.08%
LOPE	C	-1.08%
MLI	B	-1.08%
FBP	A	-1.07%
CBSH	B	-1.07%
CSL	B	-1.07%
BRO	B	-1.06%
ENSG	B	-1.05%
EXPD	B	-1.05%
IBOC	A	-1.05%
PRGS	C	-1.05%
CHCO	B	-1.04%
DOV	C	-1.03%
MGY	B	-1.03%
BBY	B	-1.03%
K	D	-1.02%
SHOO	B	-1.02%
MANH	C	-1.01%
AIT	C	-1.0%
CRVL	B	-1.0%
AVY	D	-1.0%
CHRD	D	-1.0%
CBT	D	-1.0%
G	D	-0.99%
DCI	D	-0.98%
LSTR	F	-0.98%
ITT	C	-0.97%
CINF	B	-0.97%
FHI	B	-0.97%
PKG	C	-0.97%
CBOE	F	-0.96%
PRI	B	-0.96%
TPG	C	-0.95%
SEIC	C	-0.94%
FDS	D	-0.94%
EG	C	-0.94%
WRB	D	-0.93%
RPM	D	-0.93%
RNR	D	-0.93%
AOS	C	-0.93%
HUBB	D	-0.92%
APAM	D	-0.91%
AFG	D	-0.91%
GPC	D	-0.89%
PDCO	F	-0.89%
CLX	D	-0.89%
CPAY	C	-0.89%
SNA	D	-0.89%
DRI	F	-0.89%
ALLE	C	-0.88%
CHE	F	-0.87%
RS	C	-0.87%
HII	D	-0.87%
GGG	D	-0.87%
WTS	D	-0.87%
OSK	D	-0.87%
CF	F	-0.86%
NDSN	D	-0.85%
NEU	D	-0.84%
AGCO	F	-0.83%
IEX	D	-0.82%
RUSHA	C	-0.8%
WEX	F	-0.76%
LECO	F	-0.75%
MOH	F	-0.74%
GL	D	-0.73%