SEIV vs. SMRI ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Bushido Capital US Equity ETF (SMRI)

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

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

5,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SMRI
30 Days	4.56%	10.48%
60 Days	6.08%	9.99%
90 Days	7.55%	11.21%
12 Months	32.91%	34.42%

24 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SMRI	Overlap
BG	F	0.64%	1.68%	0.64%
CAH	B	2.35%	2.04%	2.04%
CI	F	0.69%	1.71%	0.69%
COR	B	0.53%	2.0%	0.53%
CVX	A	0.08%	2.04%	0.08%
DAL	C	1.92%	2.56%	1.92%
EME	C	0.32%	2.14%	0.32%
EXPE	B	1.25%	2.33%	1.25%
FFIV	B	1.2%	2.03%	1.2%
GEN	B	0.49%	2.07%	0.49%
HPE	B	1.35%	2.1%	1.35%
LEN	D	0.12%	1.71%	0.12%
LEN	D	0.18%	1.71%	0.18%
MCK	B	2.91%	2.34%	2.34%
MPC	D	0.27%	1.79%	0.27%
NRG	B	1.75%	1.93%	1.75%
NTAP	C	1.91%	1.79%	1.79%
NUE	C	0.34%	1.81%	0.34%
PCAR	B	0.09%	2.16%	0.09%
PHM	D	1.67%	1.68%	1.67%
QCOM	F	2.02%	1.81%	1.81%
VLO	C	0.47%	1.94%	0.47%
VST	B	0.01%	2.32%	0.01%
ZM	B	0.25%	2.2%	0.25%

SEIV Overweight 88 Positions Relative to SMRI

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	F	3.38%
NVDA	C	2.57%
SYF	B	2.55%
GM	B	2.41%
GOOG	C	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%
AIG	B	1.84%
LDOS	C	1.76%
JNJ	D	1.36%
RGA	A	1.34%
GILD	C	1.3%
UNM	A	1.23%
CMCSA	B	1.16%
CTSH	B	1.07%
CSCO	B	1.06%
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%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
AAL	B	0.63%
INTC	D	0.61%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
DELL	C	0.54%
BAX	D	0.51%
DBX	B	0.5%
AMZN	C	0.49%
CRUS	D	0.48%
SON	D	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
OMC	C	0.42%
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%
ACI	C	0.29%
FE	C	0.29%
PK	B	0.28%
HCA	F	0.26%
AMKR	D	0.26%
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%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 27 Positions Relative to SMRI

Symbol	Grade	Weight
APP	B	-4.07%
DOCU	A	-2.55%
SNA	A	-2.33%
EPAM	C	-2.28%
BKNG	A	-2.22%
JBL	B	-2.11%
OC	A	-2.07%
PYPL	B	-2.03%
PAYX	C	-2.03%
UTHR	C	-2.0%
EG	C	-1.97%
EOG	A	-1.97%
ABNB	C	-1.91%
XOM	B	-1.91%
BWA	D	-1.89%
SLB	C	-1.87%
FANG	D	-1.84%
LKQ	D	-1.79%
DVN	F	-1.78%
NVR	D	-1.76%
BLD	D	-1.68%
AMGN	D	-1.68%
MOH	F	-1.64%
WSM	B	-1.59%
MRK	F	-1.58%
CNC	D	-1.46%
ELV	F	-1.43%