SEIV vs. VLLU ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

$34.66

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	VLLU
30 Days	3.62%	3.66%
60 Days	5.92%	6.49%
90 Days	7.13%
12 Months	32.39%

29 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in VLLU	Overlap
CAH	B	2.35%	0.56%	0.56%
CI	D	0.69%	2.03%	0.69%
CMCSA	B	1.16%	2.06%	1.16%
COR	B	0.53%	2.81%	0.53%
CTSH	B	1.07%	2.49%	1.07%
CVX	A	0.08%	3.12%	0.08%
DBX	B	0.5%	0.51%	0.5%
DXC	B	0.35%	0.54%	0.35%
EME	A	0.32%	3.29%	0.32%
GILD	C	1.3%	2.34%	1.3%
GM	C	2.41%	0.55%	0.55%
HPQ	B	2.08%	2.82%	2.08%
HRB	D	0.92%	1.73%	0.92%
KR	B	2.26%	1.9%	1.9%
LDOS	C	1.76%	0.43%	0.43%
LEN	D	0.12%	0.48%	0.12%
LEN	D	0.18%	0.48%	0.18%
MO	A	2.23%	3.13%	2.23%
MPC	D	0.27%	1.44%	0.27%
MTG	C	0.67%	0.46%	0.46%
NRG	B	1.75%	1.54%	1.54%
PPC	C	0.2%	1.23%	0.2%
SYF	B	2.55%	1.5%	1.5%
T	A	2.31%	2.85%	2.31%
THC	D	1.03%	0.95%	0.95%
TSN	B	0.79%	0.52%	0.52%
UHS	D	0.09%	1.01%	0.09%
VLO	C	0.47%	1.93%	0.47%
VZ	C	2.04%	0.95%	0.95%

SEIV Overweight 83 Positions Relative to VLLU

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	D	3.38%
MCK	A	2.91%
NVDA	B	2.57%
GOOG	C	2.35%
IBM	C	2.31%
GOOGL	C	2.2%
CCL	A	2.16%
QCOM	F	2.02%
DAL	B	1.92%
NTAP	C	1.91%
AIG	B	1.84%
PHM	D	1.67%
JNJ	C	1.36%
HPE	B	1.35%
RGA	A	1.34%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CSCO	B	1.06%
SWKS	F	1.04%
DOX	D	0.93%
INGR	C	0.89%
ALLY	C	0.89%
LYB	F	0.87%
VTRS	A	0.87%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
BMY	B	0.7%
OXY	D	0.68%
AMG	B	0.67%
MKSI	C	0.66%
BG	D	0.64%
AAL	B	0.63%
INTC	C	0.61%
SSNC	B	0.61%
BERY	C	0.59%
PVH	C	0.55%
DELL	B	0.54%
BAX	F	0.51%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
SON	F	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
JLL	D	0.37%
VNT	C	0.36%
AGO	B	0.35%
NUE	C	0.34%
LNC	C	0.34%
F	C	0.34%
JHG	B	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	C	0.28%
HCA	F	0.26%
AMKR	D	0.26%
ZM	C	0.25%
RHI	C	0.25%
CXT	C	0.24%
FNF	B	0.23%
FOX	A	0.21%
SOLV	D	0.15%
CLF	F	0.14%
REYN	D	0.13%
ETR	B	0.11%
AYI	B	0.11%
CNA	C	0.11%
ORCL	A	0.1%
GEHC	D	0.09%
PCAR	B	0.09%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	A	0.01%

SEIV Underweight 45 Positions Relative to VLLU

Symbol	Grade	Weight
JPM	A	-3.08%
AXP	A	-3.01%
HIG	B	-2.96%
XOM	B	-2.95%
BBY	D	-2.91%
BRK.A	B	-2.89%
DFS	B	-2.84%
SYY	D	-2.75%
BAC	A	-2.45%
EOG	A	-2.45%
TGT	F	-2.34%
JXN	C	-2.03%
LPX	B	-1.94%
MLI	B	-1.52%
FLEX	B	-1.42%
LOW	C	-0.94%
PGR	A	-0.84%
MATX	C	-0.81%
WFC	A	-0.6%
ACGL	C	-0.6%
CALM	A	-0.59%
LOPE	C	-0.58%
FTDR	B	-0.57%
DIS	B	-0.55%
BK	A	-0.54%
GS	A	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
COP	C	-0.52%
JBL	C	-0.5%
C	A	-0.5%
BJ	A	-0.49%
PFG	D	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
CAT	B	-0.48%
WSM	C	-0.47%
NNI	D	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
NVR	D	-0.42%