SEIV vs. VFLO ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to VictoryShares Free Cash Flow ETF (VFLO)

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

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

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 provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

357,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	VFLO
30 Days	1.46%	4.96%
60 Days	4.64%	7.08%
90 Days	7.00%	9.81%
12 Months	31.08%	34.79%

22 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in VFLO	Overlap
CAH	B	2.35%	2.54%	2.35%
CI	D	0.69%	3.25%	0.69%
COR	B	0.53%	1.77%	0.53%
CVX	A	0.08%	2.36%	0.08%
DAL	A	1.92%	3.04%	1.92%
EME	A	0.32%	1.53%	0.32%
EXPE	B	1.25%	4.56%	1.25%
FFIV	B	1.2%	1.55%	1.2%
GEN	B	0.49%	1.53%	0.49%
LEN	D	0.18%	1.78%	0.18%
LEN	D	0.12%	1.78%	0.12%
MCK	A	2.91%	2.75%	2.75%
MPC	D	0.27%	1.79%	0.27%
NRG	B	1.75%	2.37%	1.75%
NTAP	C	1.91%	1.54%	1.54%
OXY	F	0.68%	1.09%	0.68%
PCAR	C	0.09%	2.88%	0.09%
PHM	D	1.67%	1.81%	1.67%
QCOM	F	2.02%	2.91%	2.02%
VLO	C	0.47%	1.87%	0.47%
VST	A	0.01%	3.25%	0.01%
ZM	B	0.25%	3.59%	0.25%

SEIV Overweight 90 Positions Relative to VFLO

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	D	3.38%
NVDA	A	2.57%
SYF	B	2.55%
GM	B	2.41%
GOOG	B	2.35%
T	A	2.31%
IBM	C	2.31%
KR	B	2.26%
MO	A	2.23%
GOOGL	B	2.2%
CCL	A	2.16%
HPQ	B	2.08%
VZ	C	2.04%
AIG	C	1.84%
LDOS	C	1.76%
JNJ	D	1.36%
HPE	B	1.35%
RGA	B	1.34%
GILD	C	1.3%
UNM	A	1.23%
CMCSA	B	1.16%
CTSH	C	1.07%
CSCO	B	1.06%
SWKS	F	1.04%
THC	C	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
ALLY	C	0.89%
LYB	F	0.87%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	F	0.72%
KHC	F	0.7%
CRBG	B	0.7%
BMY	A	0.7%
AMG	C	0.67%
MTG	D	0.67%
MKSI	C	0.66%
BG	D	0.64%
AAL	B	0.63%
INTC	C	0.61%
SSNC	C	0.61%
BERY	D	0.59%
PVH	C	0.55%
DELL	B	0.54%
BAX	F	0.51%
DBX	C	0.5%
AMZN	B	0.49%
CRUS	F	0.48%
SON	F	0.45%
AXS	A	0.45%
META	C	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%
F	C	0.34%
JHG	B	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	D	0.28%
HCA	F	0.26%
AMKR	F	0.26%
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%
ETR	A	0.11%
AYI	B	0.11%
CNA	C	0.11%
ORCL	A	0.1%
UHS	D	0.09%
GEHC	D	0.09%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 29 Positions Relative to VFLO

Symbol	Grade	Weight
APP	A	-3.8%
BKNG	A	-2.96%
MRK	F	-2.71%
ABNB	D	-2.7%
AMGN	D	-2.68%
XOM	B	-2.28%
DOCU	B	-2.22%
ELV	F	-2.07%
TOL	B	-1.86%
PAYX	B	-1.85%
CNC	F	-1.83%
FANG	D	-1.75%
OC	A	-1.75%
COP	B	-1.71%
SNA	B	-1.55%
UTHR	C	-1.5%
EOG	A	-1.46%
WSM	D	-1.44%
DVN	F	-1.44%
MOH	F	-1.4%
MRO	A	-1.3%
EPAM	C	-1.26%
SLB	C	-1.15%
CTRA	B	-1.13%
HAL	C	-1.07%
PSX	C	-1.02%
EQT	A	-1.0%
BLD	F	-1.0%
SW	A	-0.2%