SEIV vs. ULVM ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$34.04

Average Daily Volume

28,801

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

2,588

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	ULVM
30 Days	1.46%	2.16%
60 Days	4.64%	6.06%
90 Days	7.00%	9.07%
12 Months	31.08%	34.38%

41 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in ULVM	Overlap
AIG	C	1.84%	0.93%	0.93%
ALLY	C	0.89%	0.49%	0.49%
CI	D	0.69%	0.88%	0.69%
CRBG	B	0.7%	0.67%	0.67%
CTSH	C	1.07%	0.97%	0.97%
DAL	A	1.92%	0.91%	0.91%
DELL	B	0.54%	0.34%	0.34%
EME	A	0.32%	0.79%	0.32%
ETR	A	0.11%	1.25%	0.11%
F	C	0.34%	0.48%	0.34%
GM	B	2.41%	0.76%	0.76%
GOOGL	B	2.2%	0.74%	0.74%
HCA	F	0.26%	0.7%	0.26%
HPE	B	1.35%	0.59%	0.59%
HPQ	B	2.08%	0.6%	0.6%
IBM	C	2.31%	0.84%	0.84%
INTC	C	0.61%	0.41%	0.41%
KHC	F	0.7%	0.83%	0.7%
KR	B	2.26%	1.0%	1.0%
LDOS	C	1.76%	1.11%	1.11%
LEN	D	0.12%	0.55%	0.12%
LEN	D	0.18%	0.55%	0.18%
LYB	F	0.87%	0.86%	0.86%
MCK	A	2.91%	0.95%	0.95%
META	C	0.45%	0.53%	0.45%
MPC	D	0.27%	0.58%	0.27%
NTAP	C	1.91%	0.57%	0.57%
NVDA	A	2.57%	0.42%	0.42%
PHM	D	1.67%	0.59%	0.59%
RGA	B	1.34%	0.87%	0.87%
SSNC	C	0.61%	1.03%	0.61%
STLD	B	0.06%	0.78%	0.06%
SWKS	F	1.04%	0.39%	0.39%
SYF	B	2.55%	0.83%	0.83%
T	A	2.31%	1.07%	1.07%
THC	C	1.03%	0.56%	0.56%
TSN	B	0.79%	0.89%	0.79%
VLO	C	0.47%	0.62%	0.47%
VST	A	0.01%	0.61%	0.01%
VTRS	A	0.87%	0.71%	0.71%
VZ	C	2.04%	0.88%	0.88%

SEIV Overweight 71 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	D	3.38%
GOOG	B	2.35%
CAH	B	2.35%
MO	A	2.23%
CCL	A	2.16%
QCOM	F	2.02%
NRG	B	1.75%
JNJ	D	1.36%
GILD	C	1.3%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CMCSA	B	1.16%
CSCO	B	1.06%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
USFD	A	0.75%
ALSN	B	0.73%
ARW	F	0.72%
BMY	A	0.7%
OXY	F	0.68%
AMG	C	0.67%
MTG	D	0.67%
MKSI	C	0.66%
BG	D	0.64%
AAL	B	0.63%
BERY	D	0.59%
PVH	C	0.55%
COR	B	0.53%
BAX	F	0.51%
DBX	C	0.5%
GEN	B	0.49%
AMZN	B	0.49%
CRUS	F	0.48%
SON	F	0.45%
AXS	A	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
JLL	D	0.37%
VNT	C	0.36%
AGO	A	0.35%
DXC	D	0.35%
NUE	D	0.34%
LNC	B	0.34%
JHG	B	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	D	0.28%
AMKR	F	0.26%
ZM	B	0.25%
RHI	C	0.25%
CXT	C	0.24%
FNF	A	0.23%
FOX	A	0.21%
PPC	B	0.2%
SOLV	F	0.15%
CLF	F	0.14%
REYN	D	0.13%
AYI	B	0.11%
CNA	C	0.11%
ORCL	A	0.1%
UHS	D	0.09%
GEHC	D	0.09%
PCAR	C	0.09%
CVX	A	0.08%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 85 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
BK	B	-1.23%
TRGP	A	-1.22%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	A	-1.18%
PEG	C	-1.18%
GD	D	-1.17%
DUK	C	-1.16%
PKG	B	-1.13%
JPM	A	-1.05%
WAB	B	-1.05%
FOXA	B	-1.04%
RTX	D	-1.03%
AVB	B	-0.99%
HIG	B	-0.99%
GDDY	A	-0.98%
GS	B	-0.98%
APP	A	-0.95%
COST	A	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	B	-0.93%
COF	B	-0.93%
DGX	A	-0.92%
AXP	B	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
ESS	A	-0.88%
SPG	A	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
C	B	-0.83%
DOW	F	-0.82%
APH	B	-0.82%
IR	B	-0.81%
FITB	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	C	-0.77%
NVR	D	-0.77%
TFC	A	-0.74%
IP	A	-0.73%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
PFE	F	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
FDX	B	-0.6%
ARE	F	-0.58%
MSTR	A	-0.58%
URI	B	-0.57%
CVS	F	-0.56%
TOL	B	-0.54%
CNC	F	-0.54%
LLY	F	-0.51%
VRT	A	-0.49%
DHI	D	-0.47%
WDC	F	-0.46%
ADM	D	-0.44%
AVGO	C	-0.43%
BLDR	D	-0.42%
MU	D	-0.41%
WSM	D	-0.39%
CVNA	A	-0.38%
MRNA	F	-0.16%