SEIV vs. SPHQ ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$32.56

Average Daily Volume

22,018

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.31

Average Daily Volume

985,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SPHQ
30 Days	3.22%	2.43%
60 Days	2.61%	5.60%
90 Days	4.75%	4.54%
12 Months	29.08%	33.49%

16 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SPHQ	Overlap
AAPL	C	3.94%	4.98%	3.94%
CSCO	C	0.98%	2.29%	0.98%
CTSH	C	1.1%	0.36%	0.36%
FFIV	B	1.1%	0.13%	0.13%
GEHC	C	0.11%	0.44%	0.11%
JBL	D	0.41%	0.16%	0.16%
JNJ	C	1.61%	5.39%	1.61%
LEN	B	0.13%	0.47%	0.13%
LEN	B	0.22%	0.47%	0.22%
LYB	D	1.08%	0.25%	0.25%
MPC	F	0.3%	0.61%	0.3%
MSFT	C	3.74%	4.61%	3.74%
OMC	B	0.44%	0.19%	0.19%
QCOM	D	2.29%	2.28%	2.28%
SWKS	D	1.39%	0.17%	0.17%
VLO	F	0.49%	0.43%	0.43%

SEIV Overweight 98 Positions Relative to SPHQ

Symbol	Grade	Weight
MCK	F	2.63%
IBM	B	2.56%
T	C	2.46%
VZ	B	2.4%
MO	C	2.34%
CAH	C	2.33%
KR	C	2.31%
NVDA	D	2.27%
GOOG	D	2.23%
GM	C	2.13%
GOOGL	D	2.09%
HPQ	D	2.06%
NTAP	D	2.05%
SYF	C	2.0%
PHM	B	1.96%
AIG	D	1.95%
NRG	C	1.66%
DAL	C	1.45%
HPE	D	1.43%
RGA	C	1.36%
GILD	B	1.28%
CMCSA	D	1.15%
THC	A	1.11%
HRB	C	1.07%
UNM	B	1.04%
CCL	C	1.03%
ORCL	C	1.0%
DOX	C	0.99%
ALSN	B	0.92%
INGR	B	0.88%
VTRS	D	0.87%
ARW	C	0.85%
APP	C	0.85%
KHC	C	0.84%
CI	C	0.83%
BERY	B	0.78%
BG	D	0.78%
NUE	F	0.74%
MTG	B	0.74%
OXY	F	0.74%
USFD	B	0.73%
CVS	D	0.71%
MKSI	F	0.7%
CRUS	D	0.7%
AMG	C	0.66%
SSNC	B	0.66%
BMY	C	0.64%
R	A	0.59%
PVH	F	0.56%
AAL	D	0.54%
SON	C	0.53%
INTC	F	0.52%
WU	F	0.48%
DBX	D	0.48%
AMZN	C	0.47%
AVT	C	0.46%
AXS	B	0.45%
META	B	0.45%
CRBG	D	0.42%
SAIC	C	0.4%
DELL	D	0.4%
JLL	B	0.38%
DXC	C	0.36%
F	F	0.36%
JAZZ	D	0.35%
AMKR	F	0.33%
VNT	F	0.33%
AGO	C	0.33%
ACI	F	0.32%
HCA	B	0.32%
L	C	0.31%
LNC	D	0.31%
EME	B	0.28%
TDC	F	0.28%
JHG	B	0.28%
VST	C	0.24%
FNF	B	0.24%
RHI	D	0.22%
BHF	F	0.21%
ZM	C	0.21%
STLD	F	0.2%
FOX	B	0.19%
PPC	D	0.17%
CNM	F	0.16%
CLF	F	0.15%
CNA	C	0.14%
J	C	0.13%
ALLY	F	0.13%
AYI	B	0.1%
UHS	B	0.1%
HSIC	C	0.08%
PCAR	D	0.08%
CVX	D	0.07%
WBA	F	0.07%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	C	0.02%

SEIV Underweight 83 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	B	-5.29%
AVGO	C	-5.25%
V	C	-5.03%
COST	B	-4.36%
PG	C	-4.16%
NFLX	B	-3.57%
ADBE	F	-3.26%
PEP	C	-2.49%
GE	B	-1.97%
ADP	B	-1.9%
CAT	B	-1.81%
LMT	C	-1.79%
INTU	C	-1.73%
AMAT	D	-1.7%
PGR	B	-1.62%
TJX	B	-1.56%
KLAC	D	-1.23%
NKE	D	-1.15%
PANW	D	-1.12%
ITW	C	-1.1%
LRCX	F	-1.09%
MDLZ	B	-1.04%
SHW	B	-1.0%
ZTS	C	-0.83%
ADSK	C	-0.75%
MCO	B	-0.75%
CTAS	B	-0.74%
EMR	D	-0.71%
AMP	A	-0.68%
IT	B	-0.62%
PAYX	C	-0.62%
KMB	D	-0.57%
MCHP	F	-0.52%
FAST	C	-0.52%
GWW	B	-0.52%
ROST	C	-0.51%
IDXX	C	-0.48%
CMI	C	-0.48%
TEL	D	-0.47%
CNC	D	-0.47%
KVUE	C	-0.46%
ACGL	C	-0.46%
VRSK	D	-0.44%
A	C	-0.4%
SYY	D	-0.39%
MLM	D	-0.39%
ROK	D	-0.37%
MNST	D	-0.37%
EBAY	B	-0.35%
EA	D	-0.33%
DD	B	-0.32%
VMC	D	-0.32%
CDW	D	-0.31%
LULU	D	-0.31%
BALL	C	-0.3%
ADM	D	-0.3%
NVR	B	-0.3%
HSY	C	-0.29%
VLTO	C	-0.28%
BR	D	-0.26%
DECK	C	-0.26%
K	B	-0.26%
KEYS	C	-0.25%
BLDR	C	-0.24%
CLX	C	-0.24%
BAX	C	-0.24%
STE	C	-0.23%
TROW	D	-0.23%
CINF	B	-0.22%
ULTA	D	-0.21%
EXPD	C	-0.21%
HOLX	B	-0.19%
POOL	C	-0.19%
EG	C	-0.17%
JKHY	B	-0.13%
AOS	D	-0.12%
CHRW	B	-0.12%
BWA	D	-0.1%
SOLV	C	-0.1%
MKTX	C	-0.1%
APA	F	-0.1%
PAYC	D	-0.08%
RL	C	-0.07%