WDIV vs. SEIV ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.26

Average Daily Volume

8,463

Number of Holdings *

21

* 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

$32.15

Average Daily Volume

21,650

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period WDIV SEIV
30 Days 3.88% 1.60%
60 Days 7.67% 1.32%
90 Days 12.32% 3.53%
12 Months 20.62% 26.81%
5 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in SEIV Overlap
JHG B 0.83% 0.28% 0.28%
LYB F 1.04% 1.08% 1.04%
MO C 2.49% 2.34% 2.34%
VZ B 1.54% 2.4% 1.54%
WU D 1.02% 0.48% 0.48%
WDIV Overweight 16 Positions Relative to SEIV
Symbol Grade Weight
HIW B 2.41%
LTC B 1.63%
PM C 1.47%
OKE B 1.4%
GTY B 1.37%
BXP B 1.24%
PFE C 1.18%
AMCR C 1.17%
AVA B 1.12%
UL C 1.07%
NWBI C 0.88%
KEY B 0.86%
FIBK B 0.8%
PFS B 0.71%
COLB B 0.67%
TD A 0.65%
WDIV Underweight 109 Positions Relative to SEIV
Symbol Grade Weight
AAPL D -3.94%
MSFT C -3.74%
MCK F -2.63%
IBM B -2.56%
T B -2.46%
CAH C -2.33%
KR B -2.31%
QCOM D -2.29%
NVDA D -2.27%
GOOG D -2.23%
GM B -2.13%
GOOGL D -2.09%
HPQ D -2.06%
NTAP D -2.05%
SYF C -2.0%
PHM B -1.96%
AIG D -1.95%
NRG C -1.66%
JNJ B -1.61%
DAL C -1.45%
HPE D -1.43%
SWKS F -1.39%
RGA B -1.36%
GILD B -1.28%
CMCSA D -1.15%
THC B -1.11%
CTSH C -1.1%
FFIV A -1.1%
HRB C -1.07%
UNM B -1.04%
CCL C -1.03%
ORCL B -1.0%
DOX C -0.99%
CSCO B -0.98%
ALSN B -0.92%
INGR A -0.88%
VTRS C -0.87%
ARW C -0.85%
APP B -0.85%
KHC C -0.84%
CI C -0.83%
BERY B -0.78%
BG D -0.78%
NUE F -0.74%
MTG B -0.74%
OXY F -0.74%
USFD B -0.73%
CVS D -0.71%
MKSI F -0.7%
CRUS D -0.7%
AMG C -0.66%
SSNC B -0.66%
BMY C -0.64%
R B -0.59%
PVH F -0.56%
AAL D -0.54%
SON C -0.53%
INTC F -0.52%
VLO D -0.49%
DBX D -0.48%
AMZN C -0.47%
AVT D -0.46%
AXS B -0.45%
META A -0.45%
OMC A -0.44%
CRBG D -0.42%
JBL D -0.41%
SAIC C -0.4%
DELL D -0.4%
JLL B -0.38%
DXC C -0.36%
F D -0.36%
JAZZ D -0.35%
AMKR F -0.33%
VNT D -0.33%
AGO C -0.33%
ACI F -0.32%
HCA B -0.32%
L B -0.31%
LNC D -0.31%
MPC D -0.3%
EME B -0.28%
TDC F -0.28%
VST C -0.24%
FNF A -0.24%
RHI D -0.22%
LEN B -0.22%
BHF D -0.21%
ZM C -0.21%
STLD D -0.2%
FOX B -0.19%
PPC D -0.17%
CNM F -0.16%
CLF F -0.15%
CNA C -0.14%
J D -0.13%
ALLY F -0.13%
LEN B -0.13%
GEHC C -0.11%
AYI B -0.1%
UHS B -0.1%
HSIC C -0.08%
PCAR D -0.08%
CVX D -0.07%
WBA F -0.07%
SEB C -0.05%
CACC D -0.03%
PLTK C -0.02%
ABBV C -0.02%
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