SEIV vs. WTV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to WisdomTree U.S. Value Fund (WTV)

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

$31.15

Average Daily Volume

23,764

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It 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 seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.28

Average Daily Volume

15,833

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	WTV
30 Days	0.81%	-1.13%
60 Days	3.49%	-0.37%
90 Days	2.64%	-3.04%
12 Months	22.30%	19.31%

42 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in WTV	Overlap
AIG	D	2.05%	0.78%	0.78%
ALSN	D	0.81%	0.45%	0.45%
APP	B	0.69%	1.64%	0.69%
ARW	D	0.84%	0.73%	0.73%
BERY	D	0.7%	0.68%	0.68%
CI	D	0.76%	0.67%	0.67%
CMCSA	F	1.14%	0.73%	0.73%
CRBG	C	0.46%	0.7%	0.46%
CSCO	D	0.96%	0.48%	0.48%
CTSH	C	1.0%	0.38%	0.38%
CVX	D	0.08%	0.9%	0.08%
DBX	D	0.58%	0.42%	0.42%
DELL	C	0.52%	0.41%	0.41%
EBAY	B	0.06%	0.58%	0.06%
FFIV	C	0.94%	0.48%	0.48%
GILD	C	1.08%	0.36%	0.36%
GM	B	1.81%	0.74%	0.74%
HCA	C	0.27%	0.86%	0.27%
HPQ	C	2.22%	0.42%	0.42%
HRB	B	0.96%	0.64%	0.64%
JBL	F	0.44%	0.83%	0.44%
KHC	D	1.29%	0.61%	0.61%
MCK	B	3.06%	0.69%	0.69%
MO	A	2.09%	0.96%	0.96%
MPC	D	0.33%	1.03%	0.33%
NRG	D	0.88%	0.83%	0.83%
NTAP	A	2.32%	0.87%	0.87%
NUE	F	0.83%	0.44%	0.44%
OC	D	1.14%	0.74%	0.74%
OMC	D	0.41%	0.68%	0.41%
OXY	D	0.08%	0.81%	0.08%
PHM	D	2.63%	0.31%	0.31%
PVH	F	0.63%	0.28%	0.28%
RHI	F	0.23%	0.32%	0.23%
SAIC	D	0.35%	0.51%	0.35%
STLD	D	0.24%	0.84%	0.24%
SYF	B	2.11%	1.12%	1.12%
TOL	D	1.23%	0.42%	0.42%
UNM	D	1.0%	0.62%	0.62%
VLO	D	0.59%	1.05%	0.59%
VST	C	0.27%	2.05%	0.27%
VTRS	D	1.23%	0.61%	0.61%

SEIV Overweight 72 Positions Relative to WTV

Symbol	Grade	Weight
MSFT	A	4.22%
AAPL	A	3.98%
QCOM	B	2.83%
GOOG	A	2.73%
GOOGL	A	2.56%
VZ	B	2.3%
NVDA	B	2.27%
T	B	2.19%
KR	C	2.15%
CAH	D	2.03%
HPE	C	1.83%
IBM	B	1.62%
SWKS	C	1.51%
JNJ	F	1.46%
DAL	D	1.25%
RGA	C	1.14%
LYB	D	1.11%
DOX	D	0.94%
BG	B	0.91%
ORCL	A	0.9%
INTC	C	0.85%
INGR	D	0.75%
CVS	D	0.73%
AAL	F	0.7%
MTG	B	0.67%
AMG	D	0.64%
VNT	D	0.6%
SSNC	B	0.57%
BMY	F	0.55%
LEN	D	0.55%
R	B	0.55%
AMZN	A	0.51%
WU	D	0.5%
SON	F	0.49%
AVT	D	0.47%
F	B	0.45%
META	A	0.44%
DXC	C	0.43%
ZM	F	0.41%
ABBV	C	0.41%
CHK	D	0.38%
CRUS	A	0.37%
TDC	C	0.36%
JAZZ	F	0.35%
ACI	F	0.34%
AGO	D	0.34%
JLL	B	0.31%
L	D	0.3%
JHG	B	0.28%
CACC	B	0.28%
EME	D	0.26%
BHF	F	0.22%
FNF	D	0.21%
TRIP	F	0.2%
CNM	D	0.2%
CLF	D	0.2%
LEN	D	0.18%
ALLY	B	0.16%
PPC	B	0.16%
WBS	D	0.15%
CCL	C	0.14%
J	D	0.12%
CNA	B	0.12%
FDX	B	0.1%
AYI	D	0.09%
WBA	F	0.09%
GEHC	D	0.09%
MAN	D	0.08%
PCAR	D	0.08%
HSIC	D	0.07%
SEB	F	0.05%
PLTK	F	0.02%

SEIV Underweight 113 Positions Relative to WTV

Symbol	Grade	Weight
XOM	D	-1.66%
EQH	B	-1.12%
MRO	B	-1.05%
DFS	B	-1.04%
GDDY	A	-1.03%
FOXA	B	-0.99%
POST	C	-0.95%
BK	B	-0.95%
HIG	C	-0.91%
ORI	D	-0.91%
GS	A	-0.9%
EXPD	B	-0.9%
PSX	D	-0.89%
RTX	D	-0.89%
SF	B	-0.89%
WFC	C	-0.88%
MET	D	-0.88%
BECN	D	-0.87%
OLN	F	-0.83%
LMT	C	-0.81%
WSC	F	-0.81%
BLDR	F	-0.8%
PRU	B	-0.8%
CSL	C	-0.79%
COP	D	-0.78%
AMP	B	-0.78%
UTHR	B	-0.76%
EXPE	C	-0.76%
TMUS	B	-0.75%
APA	F	-0.74%
JEF	B	-0.74%
C	B	-0.74%
LNG	B	-0.73%
MTCH	F	-0.73%
AFL	B	-0.71%
LPLA	B	-0.71%
DE	F	-0.7%
TPR	C	-0.69%
DVN	D	-0.69%
UHS	C	-0.68%
TXT	D	-0.67%
CAT	D	-0.66%
MS	B	-0.66%
PYPL	D	-0.66%
PFG	D	-0.64%
FANG	B	-0.64%
AN	D	-0.64%
CSX	D	-0.62%
FIS	B	-0.62%
BKNG	B	-0.62%
KMI	B	-0.62%
MGM	B	-0.6%
TROW	C	-0.6%
DOW	D	-0.6%
BBY	C	-0.6%
MUR	D	-0.59%
PRI	C	-0.56%
TAP	F	-0.55%
EXP	D	-0.54%
HOLX	C	-0.54%
RJF	D	-0.54%
IPG	F	-0.54%
GIS	D	-0.54%
KDP	D	-0.54%
CF	F	-0.53%
EMN	D	-0.53%
EOG	D	-0.53%
LEA	F	-0.52%
SNX	D	-0.51%
LOW	D	-0.5%
MAR	C	-0.49%
UPS	D	-0.49%
BKR	C	-0.47%
NOC	D	-0.45%
SYY	D	-0.45%
FMC	F	-0.45%
CIEN	F	-0.44%
DKS	C	-0.43%
GL	D	-0.43%
RL	C	-0.43%
PAG	D	-0.43%
CPAY	D	-0.42%
GLW	B	-0.42%
HON	B	-0.42%
PAYC	F	-0.41%
H	C	-0.41%
MUSA	C	-0.41%
MDLZ	D	-0.41%
K	D	-0.41%
HST	D	-0.41%
HAL	F	-0.41%
ITW	D	-0.4%
AIZ	D	-0.4%
EXEL	C	-0.4%
NVR	D	-0.39%
CTRA	D	-0.39%
RS	D	-0.38%
DVA	C	-0.37%
LVS	F	-0.36%
BWA	F	-0.36%
SCI	C	-0.35%
SBUX	F	-0.35%
HLT	B	-0.35%
AZO	C	-0.34%
MCD	F	-0.32%
NKE	F	-0.32%
GPN	D	-0.31%
TWLO	D	-0.3%
HD	C	-0.28%
VRSN	C	-0.28%
ETSY	F	-0.27%
DRI	D	-0.25%
ULTA	D	-0.21%