SEIV vs. SDOG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to ALPS Sector Dividend Dogs ETF (SDOG)

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

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SDOG
30 Days	4.56%	3.00%
60 Days	6.08%	4.20%
90 Days	7.55%	6.47%
12 Months	32.91%	32.54%

15 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SDOG	Overlap
BMY	B	0.71%	2.23%	0.71%
CMCSA	B	1.15%	2.11%	1.15%
CVX	A	0.08%	2.23%	0.08%
F	C	0.34%	2.01%	0.34%
GILD	C	1.26%	2.08%	1.26%
HPQ	B	2.1%	2.15%	2.1%
IBM	C	2.39%	1.86%	1.86%
KHC	F	0.68%	1.71%	0.68%
LYB	F	0.87%	1.73%	0.87%
MO	A	2.29%	2.06%	2.06%
OMC	C	0.41%	1.89%	0.41%
T	A	2.39%	2.04%	2.04%
VTRS	A	0.89%	2.15%	0.89%
VZ	C	2.12%	1.83%	1.83%
WBA	F	0.07%	1.8%	0.07%

SEIV Overweight 97 Positions Relative to SDOG

Symbol	Grade	Weight
AAPL	C	3.62%
MSFT	F	3.35%
MCK	B	2.94%
NVDA	C	2.6%
SYF	B	2.55%
GOOG	C	2.34%
GM	B	2.33%
CAH	B	2.29%
CCL	B	2.24%
KR	B	2.22%
GOOGL	C	2.19%
NTAP	C	2.0%
QCOM	F	1.97%
DAL	C	1.92%
AIG	B	1.83%
NRG	B	1.82%
PHM	D	1.7%
LDOS	C	1.49%
JNJ	D	1.38%
RGA	A	1.34%
HPE	B	1.32%
UNM	A	1.27%
EXPE	B	1.26%
FFIV	B	1.19%
SWKS	F	1.06%
CSCO	B	1.05%
CTSH	B	1.02%
THC	D	0.98%
DOX	D	0.9%
HRB	D	0.89%
ALLY	C	0.88%
INGR	B	0.85%
TSN	B	0.8%
USFD	A	0.75%
ARW	D	0.72%
CRBG	B	0.71%
ALSN	B	0.71%
MTG	C	0.69%
CI	F	0.69%
OXY	D	0.68%
AMG	B	0.67%
AAL	B	0.66%
BG	F	0.66%
MKSI	C	0.65%
BERY	B	0.62%
SSNC	B	0.61%
INTC	D	0.59%
DELL	C	0.55%
PVH	C	0.53%
BAX	D	0.52%
COR	B	0.52%
DBX	B	0.49%
GEN	B	0.48%
VLO	C	0.48%
CRUS	D	0.48%
AXS	A	0.47%
AMZN	C	0.47%
AVT	C	0.45%
META	D	0.45%
SON	D	0.45%
JLL	D	0.36%
AGO	B	0.36%
VNT	B	0.35%
DXC	B	0.34%
LNC	B	0.34%
EME	C	0.34%
NUE	C	0.33%
SAIC	F	0.33%
JHG	A	0.32%
FE	C	0.3%
ACI	C	0.29%
MPC	D	0.27%
AMKR	D	0.26%
PK	B	0.26%
HCA	F	0.25%
CXT	B	0.25%
RHI	B	0.24%
FNF	B	0.23%
ZM	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.19%
SOLV	C	0.15%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	0.12%
LEN	D	0.12%
AYI	B	0.11%
ETR	B	0.11%
ORCL	B	0.1%
UHS	D	0.09%
PCAR	B	0.09%
GEHC	F	0.09%
STLD	B	0.07%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 35 Positions Relative to SDOG

Symbol	Grade	Weight
KMI	A	-2.52%
WMB	A	-2.45%
HBAN	A	-2.4%
RF	A	-2.34%
OKE	A	-2.34%
CMI	A	-2.33%
IP	B	-2.31%
CFG	B	-2.28%
TFC	A	-2.17%
PRU	A	-2.14%
GLW	B	-2.13%
HD	A	-2.1%
XOM	B	-2.09%
UPS	C	-2.05%
EVRG	A	-2.04%
DRI	B	-2.03%
PM	B	-2.0%
TXN	C	-1.96%
RTX	C	-1.94%
D	C	-1.93%
EIX	B	-1.91%
MMM	D	-1.9%
DUK	C	-1.86%
STX	D	-1.85%
BBY	D	-1.83%
AMCR	D	-1.81%
ES	D	-1.77%
GPC	D	-1.74%
IPG	D	-1.71%
DOW	F	-1.71%
ABBV	D	-1.66%
PFE	D	-1.65%
SWK	D	-1.64%
IFF	D	-1.62%
CAG	D	-1.62%