SEIV vs. TPHD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Timothy Plan High Dividend Stock ETF (TPHD)

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

$32.40

Average Daily Volume

22,279

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$37.76

Average Daily Volume

26,968

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	TPHD
30 Days	0.65%	2.03%
60 Days	3.13%	6.36%
90 Days	4.97%	9.01%
12 Months	33.59%	29.39%

10 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in TPHD	Overlap
CAH	B	2.18%	1.0%	1.0%
CRBG	C	0.42%	0.87%	0.42%
CTSH	B	1.07%	1.12%	1.07%
LYB	D	1.06%	1.04%	1.04%
MPC	F	0.29%	0.64%	0.29%
NTAP	D	2.1%	0.79%	0.79%
RGA	C	1.35%	1.33%	1.33%
SSNC	C	0.65%	1.23%	0.65%
SWKS	F	1.33%	0.75%	0.75%
VLO	F	0.49%	0.6%	0.49%

SEIV Overweight 104 Positions Relative to TPHD

Symbol	Grade	Weight
AAPL	C	3.87%
MSFT	D	3.64%
IBM	B	2.6%
MCK	F	2.37%
T	A	2.37%
VZ	A	2.35%
QCOM	D	2.3%
NVDA	C	2.28%
GOOG	B	2.26%
KR	C	2.23%
HPQ	C	2.21%
MO	D	2.19%
GOOGL	B	2.12%
SYF	B	2.04%
GM	D	2.03%
PHM	A	1.95%
AIG	F	1.87%
NRG	A	1.82%
HPE	B	1.66%
DAL	C	1.64%
JNJ	D	1.52%
GILD	A	1.24%
CMCSA	B	1.15%
FFIV	B	1.14%
THC	C	1.11%
CCL	C	1.1%
UNM	A	1.07%
HRB	C	1.04%
CSCO	A	1.01%
ORCL	B	1.0%
APP	A	0.99%
DOX	B	0.98%
ALSN	A	0.98%
ARW	C	0.89%
INGR	A	0.86%
VTRS	D	0.83%
KHC	D	0.8%
BERY	C	0.79%
CI	D	0.77%
NUE	D	0.76%
BG	F	0.75%
MTG	B	0.74%
USFD	C	0.74%
CVS	D	0.71%
MKSI	F	0.71%
OXY	F	0.7%
AMG	B	0.67%
BMY	B	0.64%
CRUS	D	0.62%
INTC	D	0.62%
R	C	0.61%
PVH	F	0.56%
AAL	D	0.56%
SON	D	0.51%
AVT	C	0.48%
JBL	D	0.48%
AMZN	C	0.47%
META	A	0.47%
WU	D	0.47%
DBX	B	0.47%
AXS	A	0.45%
OMC	C	0.44%
DELL	C	0.43%
JLL	B	0.4%
SAIC	A	0.39%
JAZZ	F	0.35%
F	D	0.35%
AMKR	F	0.34%
DXC	D	0.34%
VNT	F	0.33%
VST	A	0.33%
AGO	B	0.33%
HCA	B	0.32%
LNC	D	0.32%
EME	C	0.3%
TDC	D	0.3%
ACI	F	0.3%
L	D	0.3%
JHG	C	0.29%
FNF	A	0.24%
RHI	D	0.23%
LEN	B	0.22%
STLD	B	0.22%
BHF	F	0.21%
ZM	C	0.21%
FOX	A	0.2%
CNM	F	0.18%
PPC	B	0.17%
CLF	D	0.16%
LEN	B	0.13%
CNA	D	0.13%
J	D	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%
CVX	B	0.07%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	A	0.02%

SEIV Underweight 90 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	A	-1.52%
KMB	B	-1.52%
ATO	A	-1.5%
SO	A	-1.47%
ICE	A	-1.47%
PEG	A	-1.45%
OTIS	A	-1.44%
AFL	A	-1.43%
WMB	A	-1.42%
ETR	A	-1.4%
ITW	A	-1.37%
ED	A	-1.33%
LNT	A	-1.33%
CMS	A	-1.29%
WM	B	-1.29%
AVY	C	-1.26%
NI	A	-1.25%
PAYX	A	-1.24%
GD	A	-1.23%
WEC	A	-1.23%
EVRG	C	-1.22%
DTE	A	-1.22%
SYY	B	-1.22%
NDAQ	C	-1.22%
AEP	C	-1.21%
OKE	B	-1.21%
TRGP	B	-1.19%
GRMN	D	-1.16%
AWK	B	-1.15%
AEE	A	-1.15%
CINF	A	-1.15%
CNP	B	-1.14%
PKG	C	-1.14%
PFG	C	-1.13%
CPB	D	-1.11%
LOW	A	-1.1%
PPG	D	-1.08%
UNP	D	-1.07%
JKHY	A	-1.07%
AFG	C	-1.07%
TSCO	A	-1.06%
CARR	A	-1.05%
TEL	D	-1.05%
FAST	B	-1.05%
ADI	C	-1.04%
RPM	A	-1.0%
AOS	B	-0.99%
BKR	B	-0.99%
SNA	A	-0.96%
ALLE	A	-0.96%
IP	C	-0.95%
MAS	A	-0.94%
EQH	C	-0.94%
DE	A	-0.93%
HII	F	-0.93%
MKC	C	-0.92%
EG	B	-0.92%
WSO	C	-0.91%
SCI	C	-0.89%
NEE	A	-0.89%
NSC	C	-0.87%
CAT	A	-0.85%
LKQ	F	-0.85%
CF	A	-0.84%
GPC	D	-0.84%
AVGO	C	-0.79%
EOG	B	-0.77%
WLK	C	-0.76%
CTRA	D	-0.75%
RS	D	-0.73%
CHK	D	-0.73%
PSX	D	-0.73%
FANG	D	-0.72%
COP	D	-0.72%
CE	D	-0.72%
NXPI	F	-0.71%
HRL	F	-0.65%
MRO	D	-0.65%
AES	B	-0.64%
SLB	D	-0.63%
MCHP	F	-0.61%
EQT	B	-0.6%
BEN	F	-0.6%
ROK	D	-0.6%
HAL	F	-0.57%
DINO	F	-0.54%
DVN	F	-0.54%
OVV	F	-0.48%
DG	F	-0.35%
ALB	D	-0.29%