VLUE vs. SEIV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

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

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	SEIV
30 Days	4.45%	4.56%
60 Days	5.68%	6.08%
90 Days	7.63%	7.55%
12 Months	25.66%	32.91%

47 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in SEIV	Overlap
ACI	C	0.12%	0.29%	0.12%
AIG	B	0.5%	1.83%	0.5%
ALLY	C	0.1%	0.88%	0.1%
BG	F	0.2%	0.66%	0.2%
BMY	B	1.55%	0.71%	0.71%
CI	F	1.37%	0.69%	0.69%
CSCO	B	6.43%	1.05%	1.05%
CTSH	B	1.1%	1.02%	1.02%
DAL	C	0.25%	1.92%	0.25%
DELL	C	0.84%	0.55%	0.55%
EXPE	B	0.48%	1.26%	0.48%
F	C	1.68%	0.34%	0.34%
FFIV	B	0.37%	1.19%	0.37%
FNF	B	0.09%	0.23%	0.09%
FOX	A	0.18%	0.21%	0.18%
GEN	B	0.42%	0.48%	0.42%
GILD	C	1.29%	1.26%	1.26%
GM	B	3.6%	2.33%	2.33%
HPE	B	1.4%	1.32%	1.32%
HPQ	B	1.19%	2.1%	1.19%
IBM	C	3.86%	2.39%	2.39%
INTC	D	3.65%	0.59%	0.59%
KHC	F	0.74%	0.68%	0.68%
KR	B	0.75%	2.22%	0.75%
LDOS	C	0.19%	1.49%	0.19%
LEN	D	1.49%	0.19%	0.19%
LEN	D	1.49%	0.12%	0.12%
LYB	F	0.22%	0.87%	0.22%
MO	A	1.45%	2.29%	1.45%
NTAP	C	0.52%	2.0%	0.52%
NUE	C	0.45%	0.33%	0.33%
PCAR	B	0.76%	0.09%	0.09%
PHM	D	0.94%	1.7%	0.94%
SOLV	C	0.14%	0.15%	0.14%
SSNC	B	0.25%	0.61%	0.25%
STLD	B	0.27%	0.07%	0.07%
SWKS	F	0.46%	1.06%	0.46%
SYF	B	0.24%	2.55%	0.24%
T	A	6.04%	2.39%	2.39%
TSN	B	0.44%	0.8%	0.44%
UHS	D	0.18%	0.09%	0.09%
VLO	C	0.78%	0.48%	0.48%
VST	B	0.45%	0.01%	0.01%
VTRS	A	0.45%	0.89%	0.45%
VZ	C	2.91%	2.12%	2.12%
WBA	F	0.22%	0.07%	0.07%
ZM	B	0.47%	0.23%	0.23%

VLUE Overweight 102 Positions Relative to SEIV

Symbol	Grade	Weight
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
C	A	1.78%
RTX	C	1.77%
CVS	D	1.46%
GS	A	1.43%
DHI	D	1.4%
SPG	B	1.26%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
URI	B	0.77%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
LHX	C	0.53%
USB	A	0.48%
D	C	0.47%
BK	A	0.47%
MET	A	0.46%
PRU	A	0.45%
MRO	B	0.44%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
JBL	B	0.31%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
CFG	B	0.26%
STT	A	0.26%
LKQ	D	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
SJM	D	0.22%
ES	D	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
EXE	B	0.2%
RF	A	0.2%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
SWK	D	0.1%
EMN	D	0.1%
HII	D	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 65 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.62%
MSFT	F	-3.35%
MCK	B	-2.94%
NVDA	C	-2.6%
GOOG	C	-2.34%
CAH	B	-2.29%
CCL	B	-2.24%
GOOGL	C	-2.19%
QCOM	F	-1.97%
NRG	B	-1.82%
JNJ	D	-1.38%
RGA	A	-1.34%
UNM	A	-1.27%
CMCSA	B	-1.15%
THC	D	-0.98%
DOX	D	-0.9%
HRB	D	-0.89%
INGR	B	-0.85%
USFD	A	-0.75%
ARW	D	-0.72%
CRBG	B	-0.71%
ALSN	B	-0.71%
MTG	C	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
AAL	B	-0.66%
MKSI	C	-0.65%
BERY	B	-0.62%
PVH	C	-0.53%
BAX	D	-0.52%
COR	B	-0.52%
DBX	B	-0.49%
CRUS	D	-0.48%
AXS	A	-0.47%
AMZN	C	-0.47%
AVT	C	-0.45%
META	D	-0.45%
SON	D	-0.45%
OMC	C	-0.41%
JLL	D	-0.36%
AGO	B	-0.36%
VNT	B	-0.35%
DXC	B	-0.34%
LNC	B	-0.34%
EME	C	-0.34%
SAIC	F	-0.33%
JHG	A	-0.32%
FE	C	-0.3%
MPC	D	-0.27%
AMKR	D	-0.26%
PK	B	-0.26%
HCA	F	-0.25%
CXT	B	-0.25%
RHI	B	-0.24%
PPC	C	-0.2%
REYN	D	-0.14%
CLF	F	-0.14%
CNA	B	-0.12%
AYI	B	-0.11%
ETR	B	-0.11%
ORCL	B	-0.1%
GEHC	F	-0.09%
CVX	A	-0.08%
TDC	D	-0.05%
SEB	F	-0.04%