VUSE vs. SEIV ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

19,901

Number of Holdings ^*

124

* 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

$31.61

Average Daily Volume

21,703

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	SEIV
30 Days	-0.71%	2.28%
60 Days	2.34%	2.91%
90 Days	3.61%	6.50%
12 Months	12.63%	21.21%

17 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in SEIV	Overlap
AAPL	C	2.32%	3.88%	2.32%
ABBV	A	0.71%	0.44%	0.44%
AMZN	D	2.11%	0.46%	0.46%
BMY	B	0.92%	0.61%	0.61%
CMCSA	C	0.09%	1.13%	0.09%
CSCO	C	0.95%	0.95%	0.95%
CVX	C	1.96%	0.08%	0.08%
JNJ	B	1.9%	1.59%	1.59%
META	C	0.6%	0.39%	0.39%
MO	A	1.19%	2.25%	1.19%
MSFT	D	2.02%	3.8%	2.02%
MTG	B	0.77%	0.74%	0.74%
NUE	F	0.15%	0.83%	0.15%
NVDA	D	1.67%	2.06%	1.67%
STLD	C	0.5%	0.23%	0.23%
T	A	1.09%	2.21%	1.09%
VST	D	0.54%	0.21%	0.21%

VUSE Overweight 107 Positions Relative to SEIV

Symbol	Grade	Weight
ADBE	B	2.35%
AVGO	D	2.33%
JPM	B	2.23%
XOM	B	2.17%
KO	A	2.12%
UNH	A	2.09%
PEP	B	1.98%
MRK	F	1.91%
HD	C	1.89%
MA	C	1.81%
V	D	1.79%
PG	B	1.61%
BKNG	D	1.3%
MCHP	F	1.29%
AMAT	D	1.27%
TSLA	C	1.21%
CMG	D	1.17%
SNPS	F	1.15%
KLAC	D	1.13%
TJX	A	1.1%
CDNS	F	1.04%
ORLY	A	1.03%
CRM	C	1.03%
CAT	C	1.03%
CORT	B	0.99%
PAYX	A	0.99%
ZTS	B	0.89%
MCD	C	0.85%
DIS	D	0.83%
EOG	C	0.83%
FTNT	F	0.82%
UBER	F	0.79%
NFLX	D	0.78%
SBUX	F	0.76%
LRCX	F	0.75%
HCC	C	0.71%
VRSK	C	0.7%
ITW	C	0.69%
MSCI	B	0.69%
NYT	B	0.68%
ITT	B	0.68%
FICO	B	0.68%
DFIN	C	0.66%
CTAS	A	0.66%
CARG	C	0.64%
ZION	C	0.64%
IBOC	C	0.63%
YELP	F	0.62%
IT	A	0.62%
GWW	C	0.61%
EQH	B	0.6%
BRC	A	0.6%
FFIN	C	0.59%
IDXX	D	0.59%
CBOE	B	0.57%
NFG	A	0.57%
EXPI	C	0.56%
MANH	B	0.56%
ATKR	F	0.55%
RMBS	F	0.55%
ODFL	B	0.55%
TREX	D	0.54%
TGNA	C	0.53%
COST	D	0.53%
GGG	C	0.51%
AMP	D	0.51%
EA	B	0.5%
NKE	F	0.5%
DT	F	0.49%
QLYS	D	0.49%
IRDM	C	0.49%
TBBK	C	0.49%
PLAB	F	0.49%
RLI	A	0.48%
WTM	C	0.47%
FHI	C	0.47%
LSTR	B	0.47%
FAST	C	0.47%
RAMP	F	0.46%
SHO	D	0.46%
EXLS	C	0.46%
AFG	B	0.44%
TTD	D	0.42%
ANET	C	0.41%
AMR	F	0.41%
WST	F	0.38%
MSI	A	0.37%
LSCC	F	0.36%
CRWD	F	0.35%
TMUS	A	0.33%
WNC	F	0.33%
PANW	C	0.32%
ALGN	F	0.32%
HST	F	0.29%
OTTR	B	0.28%
ERIE	A	0.27%
AOS	C	0.25%
SEIC	B	0.25%
SCCO	D	0.23%
DBRG	D	0.19%
PINS	F	0.17%
LNTH	C	0.16%
MEDP	D	0.15%
DOCS	C	0.12%
SIRI	D	0.09%
APLE	C	0.09%
RS	C	0.09%

VUSE Underweight 97 Positions Relative to SEIV

Symbol	Grade	Weight
PHM	B	-3.12%
MCK	A	-3.09%
GOOG	D	-2.45%
QCOM	D	-2.45%
HPQ	C	-2.3%
GOOGL	D	-2.29%
KR	B	-2.24%
NTAP	C	-2.22%
VZ	C	-2.21%
SYF	C	-2.19%
AIG	C	-2.04%
CAH	B	-2.02%
IBM	B	-1.74%
GM	D	-1.68%
HPE	D	-1.67%
SWKS	C	-1.57%
TOL	B	-1.46%
VTRS	B	-1.37%
KHC	B	-1.33%
RGA	A	-1.2%
GILD	B	-1.19%
OC	B	-1.18%
DAL	F	-1.15%
LYB	B	-1.12%
CTSH	B	-1.06%
UNM	A	-1.03%
DOX	B	-1.0%
HRB	A	-0.97%
FFIV	B	-0.93%
BG	C	-0.92%
ALSN	A	-0.9%
ORCL	B	-0.86%
ARW	C	-0.84%
INTC	F	-0.84%
NRG	D	-0.82%
CI	C	-0.79%
INGR	A	-0.79%
BERY	B	-0.76%
CVS	C	-0.74%
AMG	B	-0.7%
AAL	F	-0.67%
LEN	B	-0.65%
SSNC	A	-0.62%
APP	D	-0.62%
DBX	C	-0.61%
VNT	F	-0.6%
R	B	-0.59%
VLO	B	-0.58%
PVH	F	-0.58%
WU	D	-0.51%
SON	D	-0.51%
AVT	D	-0.48%
DXC	C	-0.46%
CRBG	D	-0.45%
JBL	F	-0.44%
OMC	B	-0.42%
ZM	F	-0.41%
DELL	D	-0.4%
JLL	B	-0.38%
F	F	-0.38%
AGO	C	-0.36%
CRUS	C	-0.36%
SAIC	C	-0.36%
JAZZ	C	-0.36%
CHK	F	-0.35%
ACI	F	-0.34%
TDC	F	-0.33%
MPC	C	-0.32%
L	B	-0.31%
JHG	B	-0.29%
HCA	A	-0.29%
CACC	D	-0.29%
EME	D	-0.25%
BHF	B	-0.24%
RHI	F	-0.22%
FNF	A	-0.22%
LEN	B	-0.21%
CNM	C	-0.21%
CLF	F	-0.2%
TRIP	F	-0.19%
ALLY	B	-0.17%
PPC	B	-0.17%
WBS	C	-0.16%
CNA	B	-0.13%
CCL	D	-0.13%
J	B	-0.12%
FDX	B	-0.1%
GEHC	B	-0.1%
AYI	D	-0.09%
WBA	F	-0.09%
HSIC	B	-0.08%
PCAR	F	-0.08%
OXY	F	-0.08%
MAN	B	-0.08%
EBAY	A	-0.06%
SEB	D	-0.05%
PLTK	F	-0.02%