SEIV vs. WLDR ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Affinity World Leaders Equity ETF (WLDR)

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

$35.02

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	WLDR
30 Days	4.56%	5.56%
60 Days	6.08%	5.63%
90 Days	7.55%	8.20%
12 Months	32.91%	36.70%

22 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in WLDR	Overlap
CCL	B	2.24%	0.79%	0.79%
CI	F	0.69%	0.7%	0.69%
CMCSA	B	1.15%	1.4%	1.15%
CTSH	B	1.02%	1.85%	1.02%
DAL	C	1.92%	0.37%	0.37%
DELL	C	0.55%	3.19%	0.55%
ETR	B	0.11%	0.4%	0.11%
GEN	B	0.48%	1.87%	0.48%
HCA	F	0.25%	0.6%	0.25%
HPE	B	1.32%	2.98%	1.32%
KR	B	2.22%	0.87%	0.87%
META	D	0.45%	2.8%	0.45%
MO	A	2.29%	0.93%	0.93%
NTAP	C	2.0%	2.96%	2.0%
OMC	C	0.41%	1.15%	0.41%
SSNC	B	0.61%	1.74%	0.61%
THC	D	0.98%	0.59%	0.59%
UHS	D	0.09%	0.57%	0.09%
USFD	A	0.75%	0.88%	0.75%
VST	B	0.01%	0.49%	0.01%
VTRS	A	0.89%	2.26%	0.89%
VZ	C	2.12%	1.35%	1.35%

SEIV Overweight 90 Positions Relative to WLDR

Symbol	Grade	Weight
AAPL	C	3.62%
MSFT	F	3.35%
MCK	B	2.94%
NVDA	C	2.6%
SYF	B	2.55%
IBM	C	2.39%
T	A	2.39%
GOOG	C	2.34%
GM	B	2.33%
CAH	B	2.29%
GOOGL	C	2.19%
HPQ	B	2.1%
QCOM	F	1.97%
AIG	B	1.83%
NRG	B	1.82%
PHM	D	1.7%
LDOS	C	1.49%
JNJ	D	1.38%
RGA	A	1.34%
UNM	A	1.27%
EXPE	B	1.26%
GILD	C	1.26%
FFIV	B	1.19%
SWKS	F	1.06%
CSCO	B	1.05%
DOX	D	0.9%
HRB	D	0.89%
ALLY	C	0.88%
LYB	F	0.87%
INGR	B	0.85%
TSN	B	0.8%
ARW	D	0.72%
CRBG	B	0.71%
BMY	B	0.71%
ALSN	B	0.71%
MTG	C	0.69%
KHC	F	0.68%
OXY	D	0.68%
AMG	B	0.67%
AAL	B	0.66%
BG	F	0.66%
MKSI	C	0.65%
BERY	B	0.62%
INTC	D	0.59%
PVH	C	0.53%
BAX	D	0.52%
COR	B	0.52%
DBX	B	0.49%
VLO	C	0.48%
CRUS	D	0.48%
AXS	A	0.47%
AMZN	C	0.47%
AVT	C	0.45%
SON	D	0.45%
JLL	D	0.36%
AGO	B	0.36%
VNT	B	0.35%
F	C	0.34%
DXC	B	0.34%
LNC	B	0.34%
EME	C	0.34%
NUE	C	0.33%
SAIC	F	0.33%
JHG	A	0.32%
FE	C	0.3%
ACI	C	0.29%
MPC	D	0.27%
AMKR	D	0.26%
PK	B	0.26%
CXT	B	0.25%
RHI	B	0.24%
FNF	B	0.23%
ZM	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.19%
SOLV	C	0.15%
REYN	D	0.14%
CLF	F	0.14%
CNA	B	0.12%
LEN	D	0.12%
AYI	B	0.11%
ORCL	B	0.1%
PCAR	B	0.09%
GEHC	F	0.09%
CVX	A	0.08%
STLD	B	0.07%
WBA	F	0.07%
TDC	D	0.05%
SEB	F	0.04%

SEIV Underweight 51 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
AMAT	F	-2.71%
STX	D	-2.68%
BURL	A	-2.66%
CPNG	D	-2.32%
DOCU	A	-2.03%
PFE	D	-1.87%
EBAY	D	-1.64%
DFS	B	-1.43%
RF	A	-1.32%
BK	A	-1.3%
TROW	B	-1.28%
BRK.A	B	-1.21%
VRT	B	-1.18%
TEVA	D	-1.07%
WMB	A	-1.05%
PM	B	-1.04%
BKR	B	-1.03%
OC	A	-0.95%
LMT	D	-0.94%
MMM	D	-0.9%
TOL	B	-0.88%
BCS	C	-0.81%
FANG	D	-0.81%
RCL	A	-0.78%
FI	A	-0.71%
SWK	D	-0.7%
ELV	F	-0.62%
PYPL	B	-0.62%
ALL	A	-0.6%
MKL	A	-0.56%
CNC	D	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	B	-0.51%
CF	B	-0.5%
RNR	C	-0.47%
EMN	D	-0.45%
UAL	A	-0.42%
PPL	B	-0.38%
FIS	C	-0.38%
EVRG	A	-0.36%
EXC	C	-0.36%
SPG	B	-0.36%
VICI	C	-0.31%
GLPI	C	-0.29%
LUV	C	-0.29%
DOC	D	-0.29%
CPT	B	-0.29%
PKG	A	-0.26%
NEM	D	-0.23%