SEIV vs. SPMO ETF Comparison

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

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SPMO
30 Days	4.56%	2.84%
60 Days	6.08%	5.10%
90 Days	7.55%	6.74%
12 Months	32.91%	54.82%

16 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SPMO	Overlap
AIG	B	1.84%	0.33%	0.33%
AMZN	C	0.49%	9.74%	0.49%
COR	B	0.53%	0.26%	0.26%
IBM	C	2.31%	1.27%	1.27%
LDOS	C	1.76%	0.21%	0.21%
MCK	B	2.91%	0.81%	0.81%
META	D	0.45%	6.24%	0.45%
MPC	D	0.27%	0.27%	0.27%
NRG	B	1.75%	0.23%	0.23%
NTAP	C	1.91%	0.19%	0.19%
NVDA	C	2.57%	10.2%	2.57%
PHM	D	1.67%	0.18%	0.18%
SYF	B	2.55%	0.17%	0.17%
T	A	2.31%	1.15%	1.15%
UHS	D	0.09%	0.09%	0.09%
VST	B	0.01%	0.59%	0.01%

SEIV Overweight 96 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	F	3.38%
GM	B	2.41%
GOOG	C	2.35%
CAH	B	2.35%
KR	B	2.26%
MO	A	2.23%
GOOGL	C	2.2%
CCL	B	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
DAL	C	1.92%
JNJ	D	1.36%
HPE	B	1.35%
RGA	A	1.34%
GILD	C	1.3%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
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%
CI	F	0.69%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
BG	F	0.64%
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%
GEN	B	0.49%
CRUS	D	0.48%
VLO	C	0.47%
SON	D	0.45%
AXS	A	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%
NUE	C	0.34%
LNC	B	0.34%
F	C	0.34%
JHG	A	0.32%
EME	C	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	B	0.28%
HCA	F	0.26%
AMKR	D	0.26%
ZM	B	0.25%
RHI	B	0.25%
CXT	B	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.18%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
ORCL	B	0.1%
GEHC	F	0.09%
PCAR	B	0.09%
CVX	A	0.08%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 82 Positions Relative to SPMO

Symbol	Grade	Weight
BRK.A	B	-6.07%
AVGO	D	-5.46%
JPM	A	-5.38%
LLY	F	-5.19%
COST	B	-3.79%
WMT	A	-2.39%
GE	D	-2.09%
PGR	A	-1.61%
GS	A	-1.47%
AXP	A	-1.39%
KKR	A	-1.23%
AMGN	D	-1.04%
RTX	C	-1.01%
TMUS	B	-0.99%
TJX	A	-0.99%
BSX	B	-0.98%
ETN	A	-0.96%
ANET	C	-0.92%
C	A	-0.89%
TT	A	-0.85%
CB	C	-0.84%
FI	A	-0.78%
VRTX	F	-0.77%
CTAS	B	-0.72%
REGN	F	-0.72%
MSI	B	-0.67%
ICE	C	-0.65%
APH	A	-0.65%
CL	D	-0.62%
CEG	D	-0.58%
WELL	A	-0.57%
FICO	B	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
BK	A	-0.54%
KLAC	D	-0.53%
PH	A	-0.52%
TRGP	B	-0.47%
CMG	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
AJG	B	-0.44%
WM	A	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
AFL	B	-0.38%
HIG	B	-0.38%
OKE	A	-0.38%
IRM	D	-0.37%
URI	B	-0.36%
IR	B	-0.34%
PRU	A	-0.33%
RSG	A	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
PEG	A	-0.27%
IT	C	-0.24%
FANG	D	-0.22%
WAB	B	-0.22%
VLTO	D	-0.21%
BRO	B	-0.21%
NDAQ	A	-0.21%
FITB	A	-0.2%
WTW	B	-0.2%
MLM	B	-0.19%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
NWSA	B	-0.07%
NWS	B	-0.02%