SEIV vs. SFYF ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SoFi 50 ETF (SFYF)

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

$32.10

Average Daily Volume

21,301

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$35.99

Average Daily Volume

3,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SFYF
30 Days	2.13%	1.90%
60 Days	0.31%	-2.41%
90 Days	3.37%	3.61%
12 Months	26.86%	30.53%

13 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SFYF	Overlap
AAL	D	0.54%	0.45%	0.45%
AAPL	D	3.94%	4.77%	3.94%
AMZN	C	0.47%	4.88%	0.47%
CCL	C	1.03%	0.74%	0.74%
DAL	C	1.45%	0.54%	0.54%
F	D	0.36%	1.11%	0.36%
GOOGL	D	2.09%	4.26%	2.09%
INTC	F	0.52%	0.78%	0.52%
JNJ	B	1.61%	0.54%	0.54%
META	B	0.45%	4.71%	0.45%
MSFT	C	3.74%	4.9%	3.74%
NVDA	D	2.27%	9.32%	2.27%
T	A	2.46%	1.3%	1.3%

SEIV Overweight 101 Positions Relative to SFYF

Symbol	Grade	Weight
MCK	F	2.63%
IBM	A	2.56%
VZ	A	2.4%
MO	C	2.34%
CAH	B	2.33%
KR	B	2.31%
QCOM	D	2.29%
GOOG	D	2.23%
GM	C	2.13%
HPQ	D	2.06%
NTAP	D	2.05%
SYF	D	2.0%
PHM	B	1.96%
AIG	D	1.95%
NRG	C	1.66%
HPE	F	1.43%
SWKS	F	1.39%
RGA	B	1.36%
GILD	B	1.28%
CMCSA	D	1.15%
THC	B	1.11%
CTSH	B	1.1%
FFIV	A	1.1%
LYB	F	1.08%
HRB	C	1.07%
UNM	B	1.04%
ORCL	B	1.0%
DOX	C	0.99%
CSCO	C	0.98%
ALSN	B	0.92%
INGR	B	0.88%
VTRS	C	0.87%
ARW	C	0.85%
APP	B	0.85%
KHC	C	0.84%
CI	B	0.83%
BERY	B	0.78%
BG	F	0.78%
NUE	D	0.74%
MTG	B	0.74%
OXY	F	0.74%
USFD	A	0.73%
CVS	D	0.71%
MKSI	F	0.7%
CRUS	D	0.7%
AMG	C	0.66%
SSNC	A	0.66%
BMY	C	0.64%
R	B	0.59%
PVH	D	0.56%
SON	C	0.53%
VLO	F	0.49%
WU	F	0.48%
DBX	D	0.48%
AVT	D	0.46%
AXS	B	0.45%
OMC	B	0.44%
CRBG	D	0.42%
JBL	D	0.41%
SAIC	B	0.4%
DELL	D	0.4%
JLL	B	0.38%
DXC	C	0.36%
JAZZ	D	0.35%
AMKR	D	0.33%
VNT	D	0.33%
AGO	C	0.33%
ACI	D	0.32%
HCA	A	0.32%
L	C	0.31%
LNC	D	0.31%
MPC	F	0.3%
EME	A	0.28%
TDC	F	0.28%
JHG	B	0.28%
VST	C	0.24%
FNF	B	0.24%
RHI	D	0.22%
LEN	B	0.22%
BHF	F	0.21%
ZM	C	0.21%
STLD	F	0.2%
FOX	C	0.19%
PPC	D	0.17%
CNM	F	0.16%
CLF	F	0.15%
CNA	C	0.14%
J	D	0.13%
ALLY	F	0.13%
LEN	B	0.13%
GEHC	C	0.11%
AYI	B	0.1%
UHS	B	0.1%
HSIC	D	0.08%
PCAR	D	0.08%
CVX	D	0.07%
WBA	F	0.07%
SEB	C	0.05%
CACC	F	0.03%
PLTK	D	0.02%
ABBV	B	0.02%

SEIV Underweight 35 Positions Relative to SFYF

Symbol	Grade	Weight
TSLA	C	-9.54%
PLTR	B	-5.86%
BRK.A	C	-3.88%
RIVN	F	-3.67%
COST	B	-3.48%
AMD	D	-3.35%
ARM	D	-2.48%
GME	F	-2.26%
DIS	D	-2.21%
NU	B	-2.15%
COIN	F	-1.58%
O	B	-1.56%
SHOP	C	-1.5%
PYPL	B	-1.46%
NFLX	B	-1.43%
WMT	B	-1.26%
PFE	C	-1.25%
KO	B	-1.05%
XOM	D	-1.03%
NIO	C	-0.98%
BABA	C	-0.96%
SBUX	C	-0.89%
DKNG	D	-0.89%
RDDT	D	-0.82%
NKE	D	-0.78%
SQ	D	-0.77%
LCID	C	-0.77%
AMC	D	-0.76%
BA	F	-0.67%
TGT	C	-0.66%
ABNB	D	-0.52%
TLRY	F	-0.26%
MRNA	F	-0.24%
WBD	D	-0.12%
BYND	F	-0.06%