SEIV vs. SPVU ETF Comparison

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

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

$34.66

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value 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 "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.62

Average Daily Volume

6,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SPVU
30 Days	3.62%	5.68%
60 Days	5.92%	7.71%
90 Days	7.13%	7.87%
12 Months	32.39%	33.54%

33 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SPVU	Overlap
AIG	B	1.84%	1.24%	1.24%
BAX	F	0.51%	0.36%	0.36%
BG	D	0.64%	0.44%	0.44%
CI	D	0.69%	1.81%	0.69%
CMCSA	B	1.16%	3.39%	1.16%
COR	B	0.53%	0.73%	0.53%
CVX	A	0.08%	4.54%	0.08%
DAL	B	1.92%	1.07%	1.07%
ETR	B	0.11%	0.57%	0.11%
F	C	0.34%	1.43%	0.34%
GM	C	2.41%	2.39%	2.39%
HPE	B	1.35%	0.58%	0.58%
HPQ	B	2.08%	0.5%	0.5%
KHC	F	0.7%	0.56%	0.56%
KR	B	2.26%	0.96%	0.96%
LEN	D	0.18%	0.83%	0.18%
LEN	D	0.12%	0.83%	0.12%
LYB	F	0.87%	0.37%	0.37%
MCK	A	2.91%	1.38%	1.38%
MPC	D	0.27%	1.63%	0.27%
NRG	B	1.75%	0.38%	0.38%
NUE	C	0.34%	0.76%	0.34%
PHM	D	1.67%	0.51%	0.51%
SOLV	D	0.15%	0.2%	0.15%
STLD	B	0.06%	0.45%	0.06%
SYF	B	2.55%	0.63%	0.63%
T	A	2.31%	3.92%	2.31%
TSN	B	0.79%	0.4%	0.4%
UHS	D	0.09%	0.21%	0.09%
VLO	C	0.47%	1.59%	0.47%
VTRS	A	0.87%	0.26%	0.26%
VZ	C	2.04%	2.85%	2.04%
WBA	F	0.07%	0.14%	0.07%

SEIV Overweight 79 Positions Relative to SPVU

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	D	3.38%
NVDA	B	2.57%
GOOG	C	2.35%
CAH	B	2.35%
IBM	C	2.31%
MO	A	2.23%
GOOGL	C	2.2%
CCL	A	2.16%
QCOM	F	2.02%
NTAP	C	1.91%
LDOS	C	1.76%
JNJ	C	1.36%
RGA	A	1.34%
GILD	C	1.3%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
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	C	0.89%
ALLY	C	0.89%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
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	C	0.61%
SSNC	B	0.61%
BERY	C	0.59%
PVH	C	0.55%
DELL	B	0.54%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
SON	F	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	C	0.36%
AGO	B	0.35%
DXC	B	0.35%
LNC	C	0.34%
JHG	B	0.32%
EME	A	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	C	0.28%
HCA	F	0.26%
AMKR	D	0.26%
ZM	C	0.25%
RHI	C	0.25%
CXT	C	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
CLF	F	0.14%
REYN	D	0.13%
AYI	B	0.11%
CNA	C	0.11%
ORCL	A	0.1%
GEHC	D	0.09%
PCAR	B	0.09%
TDC	D	0.05%
SEB	F	0.04%
VST	A	0.01%

SEIV Underweight 67 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
C	A	-2.63%
CVS	D	-2.46%
COF	C	-1.61%
PSX	C	-1.58%
USB	A	-1.43%
PNC	B	-1.43%
EMR	B	-1.27%
FDX	B	-1.25%
BK	A	-1.04%
UAL	A	-1.0%
CNC	D	-0.99%
DHI	F	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
CHTR	C	-0.82%
HUM	C	-0.76%
ACGL	C	-0.73%
HIG	B	-0.63%
VICI	C	-0.6%
STT	B	-0.6%
FITB	B	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
RF	A	-0.52%
ED	C	-0.5%
FANG	C	-0.49%
CFG	B	-0.46%
EG	C	-0.44%
DVN	F	-0.44%
WBD	B	-0.42%
BALL	F	-0.38%
APTV	F	-0.37%
L	A	-0.37%
JBL	C	-0.36%
BBY	D	-0.35%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	A	-0.24%
MOS	F	-0.24%
CAG	F	-0.24%
AIZ	A	-0.23%
GL	C	-0.22%
BWA	D	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
EMN	C	-0.18%
APA	D	-0.17%
PNW	A	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
MHK	D	-0.11%