SEIV vs. TMDV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to ProShares Russell US Dividend Growers ETF (TMDV)

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

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	TMDV
30 Days	3.35%	0.12%
60 Days	9.57%	5.64%
90 Days	5.66%	10.36%
12 Months	33.36%	18.74%

4 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in TMDV	Overlap
CVX	B	0.07%	1.7%	0.07%
JNJ	D	1.52%	1.52%	1.52%
NUE	D	0.76%	1.7%	0.76%
SON	D	0.51%	1.51%	0.51%

SEIV Overweight 110 Positions Relative to TMDV

Symbol	Grade	Weight
AAPL	C	3.87%
MSFT	D	3.64%
IBM	A	2.6%
MCK	F	2.37%
T	B	2.37%
VZ	C	2.35%
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%
SYF	A	2.04%
GM	D	2.03%
PHM	C	1.95%
AIG	C	1.87%
NRG	A	1.82%
HPE	B	1.66%
DAL	C	1.64%
RGA	B	1.35%
SWKS	F	1.33%
GILD	A	1.24%
CMCSA	B	1.15%
FFIV	B	1.14%
THC	D	1.11%
CCL	C	1.1%
CTSH	B	1.07%
UNM	A	1.07%
LYB	B	1.06%
HRB	C	1.04%
CSCO	A	1.01%
ORCL	A	1.0%
APP	A	0.99%
DOX	B	0.98%
ALSN	A	0.98%
ARW	C	0.89%
INGR	B	0.86%
VTRS	D	0.83%
KHC	F	0.8%
BERY	C	0.79%
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%
AMG	B	0.67%
SSNC	C	0.65%
BMY	A	0.64%
CRUS	D	0.62%
INTC	D	0.62%
R	C	0.61%
PVH	D	0.56%
AAL	D	0.56%
VLO	F	0.49%
AVT	B	0.48%
JBL	C	0.48%
AMZN	C	0.47%
META	A	0.47%
WU	D	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%
DXC	C	0.34%
VNT	F	0.33%
VST	A	0.33%
AGO	B	0.33%
HCA	C	0.32%
LNC	B	0.32%
EME	B	0.3%
TDC	D	0.3%
ACI	F	0.3%
L	C	0.3%
MPC	D	0.29%
JHG	A	0.29%
FNF	C	0.24%
RHI	D	0.23%
LEN	C	0.22%
STLD	C	0.22%
BHF	D	0.21%
ZM	B	0.21%
FOX	B	0.2%
CNM	F	0.18%
PPC	C	0.17%
CLF	D	0.16%
LEN	C	0.13%
CNA	D	0.13%
J	F	0.13%
ALLY	F	0.13%
GEHC	C	0.11%
AYI	A	0.1%
UHS	D	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 58 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	B	-1.74%
CSL	A	-1.73%
SWK	C	-1.72%
RPM	A	-1.72%
LOW	C	-1.72%
GWW	B	-1.69%
DOV	C	-1.68%
GRC	B	-1.67%
APD	C	-1.66%
ATO	A	-1.66%
ITW	C	-1.66%
ADP	A	-1.65%
SCL	D	-1.65%
MCD	A	-1.64%
TROW	D	-1.63%
WMT	A	-1.63%
RLI	A	-1.62%
AFL	A	-1.62%
NDSN	C	-1.62%
NFG	A	-1.61%
SHW	C	-1.61%
AWR	B	-1.61%
BDX	C	-1.59%
MSEX	C	-1.59%
MSA	F	-1.59%
BEN	F	-1.59%
PPG	D	-1.59%
GPC	D	-1.58%
BKH	C	-1.57%
ED	C	-1.57%
SPGI	C	-1.57%
UGI	C	-1.57%
ORI	A	-1.57%
CINF	A	-1.56%
NWN	D	-1.55%
ABM	D	-1.55%
TGT	C	-1.54%
UVV	D	-1.54%
LANC	F	-1.54%
KO	C	-1.54%
ADM	F	-1.53%
ABT	C	-1.53%
CWT	D	-1.52%
MKC	C	-1.52%
MDT	C	-1.52%
UHT	D	-1.52%
CLX	C	-1.52%
UBSI	D	-1.51%
PG	D	-1.51%
SYY	D	-1.51%
FUL	F	-1.51%
SJW	D	-1.51%
FRT	D	-1.5%
HRL	F	-1.49%
PEP	F	-1.48%
KMB	D	-1.48%
CBSH	D	-1.45%
CL	D	-1.44%