SEIV vs. SYLD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Cambria Shareholder Yield ETF (SYLD)

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

$32.74

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.34

Average Daily Volume

57,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	SYLD
30 Days	3.35%	4.25%
60 Days	9.57%	8.72%
90 Days	5.66%	8.01%
12 Months	33.36%	23.55%

27 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in SYLD	Overlap
AGO	B	0.33%	0.94%	0.33%
AMG	B	0.67%	1.01%	0.67%
ARW	C	0.89%	1.09%	0.89%
BERY	C	0.79%	1.15%	0.79%
CLF	D	0.16%	0.82%	0.16%
CMCSA	B	1.15%	0.94%	0.94%
CVX	B	0.07%	0.9%	0.07%
DXC	C	0.34%	0.93%	0.34%
HRB	C	1.04%	1.14%	1.04%
KHC	F	0.8%	0.96%	0.8%
LEN	C	0.22%	1.17%	0.22%
LEN	C	0.13%	1.17%	0.13%
LNC	B	0.32%	0.95%	0.32%
LYB	B	1.06%	0.94%	0.94%
MPC	D	0.29%	0.81%	0.29%
NUE	D	0.76%	0.8%	0.76%
PHM	C	1.95%	1.24%	1.24%
PVH	D	0.56%	0.71%	0.56%
R	C	0.61%	1.22%	0.61%
STLD	C	0.22%	0.87%	0.22%
SYF	A	2.04%	1.09%	1.09%
T	B	2.37%	1.19%	1.19%
UHS	D	0.1%	1.36%	0.1%
VLO	F	0.49%	0.78%	0.49%
VTRS	D	0.83%	0.96%	0.83%
VZ	C	2.35%	1.04%	1.04%
WU	D	0.47%	0.87%	0.47%

SEIV Overweight 87 Positions Relative to SYLD

Symbol	Grade	Weight
AAPL	C	3.87%
MSFT	D	3.64%
IBM	A	2.6%
MCK	F	2.37%
QCOM	D	2.3%
NVDA	B	2.28%
GOOG	B	2.26%
KR	C	2.23%
HPQ	B	2.21%
MO	D	2.19%
CAH	B	2.18%
GOOGL	B	2.12%
NTAP	D	2.1%
GM	D	2.03%
AIG	C	1.87%
NRG	A	1.82%
HPE	B	1.66%
DAL	C	1.64%
JNJ	D	1.52%
RGA	B	1.35%
SWKS	F	1.33%
GILD	A	1.24%
FFIV	B	1.14%
THC	D	1.11%
CCL	C	1.1%
CTSH	B	1.07%
UNM	A	1.07%
CSCO	A	1.01%
ORCL	A	1.0%
APP	A	0.99%
DOX	B	0.98%
ALSN	A	0.98%
INGR	B	0.86%
CI	D	0.77%
BG	F	0.75%
MTG	A	0.74%
USFD	C	0.74%
CVS	D	0.71%
MKSI	F	0.71%
OXY	D	0.7%
SSNC	C	0.65%
BMY	A	0.64%
CRUS	D	0.62%
INTC	D	0.62%
AAL	D	0.56%
SON	D	0.51%
AVT	B	0.48%
JBL	C	0.48%
AMZN	C	0.47%
META	A	0.47%
DBX	C	0.47%
AXS	A	0.45%
OMC	C	0.44%
DELL	C	0.43%
CRBG	B	0.42%
JLL	C	0.4%
SAIC	A	0.39%
JAZZ	F	0.35%
F	D	0.35%
AMKR	F	0.34%
VNT	F	0.33%
VST	A	0.33%
HCA	C	0.32%
EME	B	0.3%
TDC	D	0.3%
ACI	F	0.3%
L	C	0.3%
JHG	A	0.29%
FNF	C	0.24%
RHI	D	0.23%
BHF	D	0.21%
ZM	B	0.21%
FOX	B	0.2%
CNM	F	0.18%
PPC	C	0.17%
CNA	D	0.13%
J	F	0.13%
ALLY	F	0.13%
GEHC	C	0.11%
AYI	A	0.1%
HSIC	D	0.08%
PCAR	D	0.08%
WBA	F	0.07%
SEB	F	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	C	0.02%

SEIV Underweight 73 Positions Relative to SYLD

Symbol	Grade	Weight
SLVM	C	-1.44%
ATGE	D	-1.44%
PRG	C	-1.44%
REVG	D	-1.41%
JEF	A	-1.4%
FOXA	B	-1.33%
CNX	A	-1.31%
BRC	C	-1.31%
VCTR	A	-1.3%
AFL	A	-1.28%
PYPL	A	-1.26%
TOL	C	-1.23%
CALM	A	-1.23%
COOP	B	-1.21%
KBH	D	-1.2%
SNX	C	-1.19%
MATX	C	-1.19%
CEIX	B	-1.18%
AN	D	-1.17%
EMN	C	-1.14%
DD	C	-1.14%
BTU	B	-1.1%
MET	A	-1.08%
OC	C	-1.07%
AMP	A	-1.07%
UGI	C	-1.05%
BLDR	C	-1.03%
PAGP	B	-1.03%
FHI	A	-1.02%
CF	A	-1.02%
SLM	B	-1.02%
BWA	C	-1.01%
AFG	A	-1.01%
PAG	D	-1.0%
BCC	C	-1.0%
PFG	A	-0.98%
DOW	B	-0.97%
MAN	D	-0.96%
EOG	B	-0.95%
TNL	B	-0.95%
MGY	B	-0.94%
HUN	B	-0.94%
ETD	C	-0.93%
WHR	C	-0.93%
GEF	B	-0.93%
MRO	B	-0.92%
CRC	B	-0.92%
TXT	F	-0.91%
CHK	C	-0.91%
BC	C	-0.9%
HVT	F	-0.9%
ARCH	D	-0.87%
HP	D	-0.85%
OLN	D	-0.83%
CTRA	D	-0.83%
DDS	D	-0.82%
COP	D	-0.81%
MUR	F	-0.81%
CRI	D	-0.8%
PSX	D	-0.8%
KSS	D	-0.79%
SM	D	-0.79%
DVN	F	-0.78%
MOS	F	-0.73%
AMR	F	-0.73%
CHRD	F	-0.73%
CVI	D	-0.65%
WNC	F	-0.65%
XRX	D	-0.64%
RYI	D	-0.6%
ODP	F	-0.56%
PBF	F	-0.54%
ATKR	F	-0.47%