SEIV vs. USNZ ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$33.95

Average Daily Volume

28,588

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

6,686

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	USNZ
30 Days	1.25%	-1.17%
60 Days	5.76%	2.21%
90 Days	8.02%	3.70%
12 Months	32.25%	29.85%

49 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in USNZ	Overlap
AAPL	C	3.54%	8.49%	3.54%
AIG	B	1.85%	0.09%	0.09%
BAX	F	0.56%	0.14%	0.14%
BMY	B	0.66%	0.37%	0.37%
CAH	B	2.22%	0.1%	0.1%
CI	D	0.67%	0.17%	0.17%
CMCSA	B	1.17%	0.36%	0.36%
COR	B	0.52%	0.17%	0.17%
CSCO	B	1.04%	0.59%	0.59%
CTSH	B	1.06%	0.08%	0.08%
DAL	A	1.8%	0.15%	0.15%
DOX	D	0.97%	0.02%	0.02%
EXPE	A	1.2%	0.05%	0.05%
F	C	0.34%	0.09%	0.09%
FNF	C	0.22%	0.02%	0.02%
FOX	A	0.2%	0.01%	0.01%
GEHC	D	0.1%	0.19%	0.1%
GEN	B	0.47%	0.04%	0.04%
GILD	B	1.37%	0.4%	0.4%
GM	A	2.31%	0.15%	0.15%
GOOG	B	2.36%	1.93%	1.93%
GOOGL	B	2.21%	2.15%	2.15%
HCA	D	0.26%	0.14%	0.14%
HPQ	B	2.1%	0.13%	0.13%
INTC	C	0.64%	0.3%	0.3%
JNJ	D	1.39%	0.87%	0.87%
KHC	F	0.71%	0.13%	0.13%
LEN	D	0.12%	0.05%	0.05%
LEN	D	0.19%	0.05%	0.05%
LEN	D	0.19%	0.19%	0.19%
LEN	D	0.12%	0.19%	0.12%
MCK	A	2.83%	0.24%	0.24%
META	C	0.46%	3.23%	0.46%
MSFT	D	3.37%	8.04%	3.37%
NTAP	D	1.95%	0.14%	0.14%
NUE	D	0.35%	0.09%	0.09%
NVDA	B	2.61%	7.72%	2.61%
OMC	C	0.43%	0.04%	0.04%
ORCL	A	0.1%	0.59%	0.1%
PCAR	B	0.09%	0.12%	0.09%
PHM	D	1.72%	0.16%	0.16%
QCOM	F	2.17%	0.47%	0.47%
SSNC	D	0.61%	0.03%	0.03%
SWKS	F	1.14%	0.1%	0.1%
SYF	A	2.52%	0.06%	0.06%
T	A	2.27%	0.32%	0.32%
TSN	A	0.73%	0.0%	0.0%
VZ	C	2.01%	0.34%	0.34%
ZM	B	0.23%	0.04%	0.04%

SEIV Overweight 65 Positions Relative to USNZ

Symbol	Grade	Weight
IBM	D	2.34%
KR	B	2.24%
MO	A	2.15%
CCL	A	2.08%
NRG	B	1.82%
LDOS	C	1.74%
HPE	B	1.32%
RGA	A	1.28%
UNM	A	1.2%
FFIV	B	1.17%
THC	C	1.07%
HRB	D	0.98%
ALLY	C	0.92%
LYB	F	0.91%
VTRS	A	0.88%
INGR	B	0.88%
ARW	D	0.76%
USFD	B	0.74%
ALSN	B	0.72%
CRBG	B	0.72%
OXY	F	0.68%
MKSI	D	0.68%
MTG	C	0.67%
AMG	A	0.66%
BG	D	0.64%
AAL	B	0.61%
BERY	D	0.59%
PVH	C	0.57%
DELL	C	0.55%
DBX	C	0.5%
CRUS	F	0.49%
AMZN	B	0.48%
AVT	C	0.47%
SON	D	0.45%
VLO	C	0.45%
AXS	A	0.44%
SAIC	D	0.4%
VNT	C	0.37%
JLL	C	0.36%
DXC	C	0.35%
AGO	A	0.34%
LNC	A	0.34%
EME	B	0.33%
JHG	A	0.32%
ACI	C	0.29%
FE	C	0.29%
AMKR	F	0.28%
PK	C	0.27%
MPC	D	0.26%
RHI	B	0.25%
CXT	D	0.25%
PPC	B	0.19%
SOLV	C	0.16%
CLF	F	0.15%
REYN	D	0.13%
ETR	A	0.11%
AYI	A	0.11%
CNA	C	0.11%
UHS	D	0.09%
CVX	A	0.08%
STLD	B	0.07%
WBA	F	0.07%
TDC	F	0.05%
SEB	F	0.04%
VST	A	0.0%

SEIV Underweight 284 Positions Relative to USNZ

Symbol	Grade	Weight
AVGO	C	-1.79%
LLY	F	-1.46%
JPM	A	-1.38%
UNH	B	-1.13%
V	A	-0.99%
MA	A	-0.88%
HD	A	-0.87%
PG	C	-0.86%
ABBV	F	-0.84%
NFLX	A	-0.68%
BAC	A	-0.61%
KO	D	-0.6%
MRK	F	-0.6%
CRM	A	-0.59%
AMD	F	-0.56%
EIX	C	-0.55%
PEP	F	-0.55%
TMO	D	-0.54%
ABT	B	-0.52%
TXN	C	-0.5%
ISRG	A	-0.5%
WFC	A	-0.49%
AWK	C	-0.49%
ACN	C	-0.49%
ADBE	F	-0.45%
AMGN	D	-0.45%
MCD	D	-0.43%
DHR	D	-0.43%
PFE	F	-0.42%
NOW	B	-0.42%
AMAT	F	-0.4%
UBER	C	-0.4%
GS	A	-0.39%
BSX	B	-0.38%
LOW	A	-0.37%
VRTX	C	-0.37%
DIS	A	-0.37%
INTU	A	-0.37%
AXP	A	-0.35%
SYK	A	-0.35%
MS	A	-0.34%
BKNG	A	-0.34%
MDT	D	-0.34%
SPGI	C	-0.33%
MU	D	-0.33%
PLD	D	-0.32%
ANET	C	-0.32%
ADI	D	-0.32%
WELL	A	-0.31%
PGR	B	-0.3%
DE	D	-0.3%
SHW	B	-0.3%
UPS	C	-0.29%
AMT	D	-0.29%
NKE	D	-0.29%
EQIX	B	-0.29%
MSI	A	-0.28%
MELI	D	-0.28%
WM	B	-0.28%
DASH	B	-0.28%
LRCX	F	-0.28%
ORLY	A	-0.27%
ZTS	D	-0.27%
MDLZ	F	-0.27%
ADP	B	-0.26%
REGN	F	-0.26%
MRVL	B	-0.26%
KLAC	F	-0.26%
FI	A	-0.26%
C	A	-0.26%
CVS	F	-0.25%
PANW	B	-0.25%
SPG	A	-0.24%
BDX	F	-0.24%
DLR	A	-0.24%
TMUS	A	-0.23%
CB	C	-0.23%
SCHW	A	-0.23%
ECL	D	-0.23%
MMC	C	-0.23%
PSA	C	-0.23%
FAST	B	-0.23%
KKR	A	-0.22%
CL	D	-0.22%
AZO	C	-0.22%
CPRT	A	-0.21%
O	D	-0.21%
FDX	A	-0.21%
RMD	C	-0.21%
ODFL	B	-0.21%
ILMN	C	-0.2%
DHI	D	-0.2%
IRM	D	-0.2%
ELV	F	-0.2%
TGT	D	-0.2%
CCI	D	-0.2%
GRMN	B	-0.19%
LULU	C	-0.19%
ICE	D	-0.19%
GWW	A	-0.19%
CTVA	D	-0.19%
USCA	B	-0.18%
SNPS	C	-0.18%
SYY	D	-0.18%
OTIS	D	-0.18%
ALNY	D	-0.18%
PYPL	A	-0.18%
AVB	A	-0.18%
WAT	B	-0.18%
VICI	C	-0.18%
EBAY	D	-0.18%
EXR	C	-0.18%
VTR	C	-0.18%
GLW	B	-0.17%
IDXX	F	-0.17%
CMG	B	-0.17%
CTAS	B	-0.17%
CDNS	B	-0.17%
MTD	F	-0.17%
KEYS	C	-0.17%
K	B	-0.17%
INCY	B	-0.17%
MLM	B	-0.17%
SBAC	D	-0.17%
KDP	D	-0.17%
CME	A	-0.17%
KMB	C	-0.17%
ZBRA	B	-0.16%
AON	A	-0.16%
WY	D	-0.16%
SNA	A	-0.16%
EQR	C	-0.16%
NVR	D	-0.16%
GIS	D	-0.16%
PNC	A	-0.16%
MPWR	F	-0.16%
CLX	A	-0.16%
MCO	C	-0.16%
PKG	B	-0.16%
STE	D	-0.15%
MKC	D	-0.15%
MCHP	F	-0.15%
MAA	A	-0.15%
ESS	A	-0.15%
DOC	D	-0.15%
CHD	A	-0.15%
WST	C	-0.15%
ZBH	C	-0.15%
CRWD	B	-0.15%
EW	C	-0.15%
ADSK	B	-0.14%
ABNB	C	-0.14%
INVH	D	-0.14%
ARE	D	-0.14%
ULTA	D	-0.14%
USB	B	-0.14%
APO	A	-0.14%
PPG	F	-0.14%
HOLX	D	-0.14%
JBHT	B	-0.14%
UAL	A	-0.14%
HSY	F	-0.14%
ON	F	-0.14%
IFF	D	-0.13%
RPRX	F	-0.13%
BIIB	F	-0.13%
BK	A	-0.13%
AVTR	F	-0.13%
DOV	A	-0.13%
AJG	A	-0.13%
TFC	A	-0.12%
SCCO	F	-0.12%
BALL	D	-0.12%
EXPD	D	-0.12%
JCI	A	-0.12%
STX	D	-0.12%
SPOT	A	-0.12%
TTD	B	-0.12%
MAS	D	-0.12%
GPC	D	-0.12%
DXCM	C	-0.12%
TSCO	D	-0.12%
ALGN	D	-0.12%
CARR	D	-0.12%
WAB	B	-0.12%
COIN	A	-0.11%
WDAY	B	-0.11%
FICO	A	-0.11%
BMRN	F	-0.11%
COF	A	-0.11%
AFL	C	-0.11%
CAG	F	-0.1%
DFS	A	-0.1%
EL	F	-0.1%
PAYX	B	-0.1%
APTV	F	-0.1%
FIS	B	-0.1%
AMP	A	-0.1%
LUV	A	-0.1%
ARM	F	-0.1%
CPB	D	-0.1%
TRV	A	-0.1%
FTNT	A	-0.1%
SQ	A	-0.09%
ENPH	F	-0.09%
WDC	F	-0.09%
MSCI	A	-0.09%
A	D	-0.09%
TER	F	-0.09%
CNC	F	-0.08%
HUM	F	-0.08%
EFX	F	-0.08%
TEAM	A	-0.08%
SNOW	C	-0.08%
EA	A	-0.08%
CHTR	B	-0.08%
MRNA	F	-0.08%
IQV	F	-0.08%
HRL	D	-0.08%
BBY	C	-0.08%
VRSK	B	-0.08%
IT	B	-0.08%
HUBS	A	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
GFS	C	-0.07%
RJF	A	-0.07%
STT	A	-0.07%
VEEV	C	-0.07%
WTW	B	-0.07%
DDOG	B	-0.07%
GPN	B	-0.07%
NDAQ	A	-0.07%
ACGL	C	-0.07%
MET	A	-0.07%
ARES	B	-0.07%
CDW	F	-0.06%
MTB	A	-0.06%
IP	A	-0.06%
NET	C	-0.06%
CPAY	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	A	-0.06%
CBRE	B	-0.06%
FITB	A	-0.06%
CSGP	F	-0.06%
IBKR	A	-0.05%
YUM	D	-0.05%
LH	B	-0.05%
CBOE	D	-0.05%
BR	A	-0.05%
SMCI	F	-0.05%
TRU	D	-0.05%
HIG	C	-0.05%
NTRS	A	-0.05%
RBLX	B	-0.05%
ZS	B	-0.04%
ROL	A	-0.04%
MKL	A	-0.04%
LYV	A	-0.04%
PINS	F	-0.04%
WBD	B	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
KEY	A	-0.03%
OKTA	D	-0.03%
PFG	C	-0.03%
SNAP	D	-0.03%
DPZ	C	-0.03%
WRB	A	-0.03%
AKAM	F	-0.03%
VRSN	D	-0.03%
DGX	A	-0.03%
RKT	F	-0.02%
EG	D	-0.02%
FOXA	A	-0.02%
RF	A	-0.02%
CFG	A	-0.02%
SIRI	C	-0.01%
PABU	B	-0.01%
WMG	B	-0.01%
ADM	D	-0.0%
TT	A	-0.0%