FCFY vs. SEIV ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$22.30
Average Daily Volume
494
Number of Holdings
*
10
* 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
$31.15
Average Daily Volume
23,764
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
Period | FCFY | SEIV |
---|---|---|
30 Days | -0.59% | 0.81% |
60 Days | 0.95% | 3.49% |
90 Days | -3.30% | 2.64% |
12 Months | 22.30% |
FCFY Underweight 106 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -4.22% | |
AAPL | A | -3.98% | |
MCK | B | -3.06% | |
GOOG | A | -2.73% | |
PHM | D | -2.63% | |
GOOGL | A | -2.56% | |
VZ | B | -2.3% | |
NVDA | B | -2.27% | |
KR | C | -2.15% | |
MO | A | -2.09% | |
AIG | D | -2.05% | |
CAH | D | -2.03% | |
GM | B | -1.81% | |
IBM | B | -1.62% | |
JNJ | F | -1.46% | |
KHC | D | -1.29% | |
DAL | D | -1.25% | |
TOL | D | -1.23% | |
VTRS | D | -1.23% | |
OC | D | -1.14% | |
RGA | C | -1.14% | |
CMCSA | F | -1.14% | |
LYB | D | -1.11% | |
GILD | C | -1.08% | |
CTSH | C | -1.0% | |
UNM | D | -1.0% | |
HRB | B | -0.96% | |
FFIV | C | -0.94% | |
DOX | D | -0.94% | |
BG | B | -0.91% | |
ORCL | A | -0.9% | |
NRG | D | -0.88% | |
INTC | C | -0.85% | |
ARW | D | -0.84% | |
NUE | F | -0.83% | |
ALSN | D | -0.81% | |
CI | D | -0.76% | |
INGR | D | -0.75% | |
CVS | D | -0.73% | |
AAL | F | -0.7% | |
BERY | D | -0.7% | |
APP | B | -0.69% | |
MTG | B | -0.67% | |
AMG | D | -0.64% | |
PVH | F | -0.63% | |
VNT | D | -0.6% | |
VLO | D | -0.59% | |
DBX | D | -0.58% | |
SSNC | B | -0.57% | |
BMY | F | -0.55% | |
LEN | D | -0.55% | |
R | B | -0.55% | |
DELL | C | -0.52% | |
AMZN | A | -0.51% | |
WU | D | -0.5% | |
SON | F | -0.49% | |
AVT | D | -0.47% | |
CRBG | C | -0.46% | |
F | B | -0.45% | |
JBL | F | -0.44% | |
META | A | -0.44% | |
DXC | C | -0.43% | |
OMC | D | -0.41% | |
ZM | F | -0.41% | |
ABBV | C | -0.41% | |
CHK | D | -0.38% | |
CRUS | A | -0.37% | |
TDC | C | -0.36% | |
SAIC | D | -0.35% | |
JAZZ | F | -0.35% | |
ACI | F | -0.34% | |
AGO | D | -0.34% | |
MPC | D | -0.33% | |
JLL | B | -0.31% | |
L | D | -0.3% | |
JHG | B | -0.28% | |
CACC | B | -0.28% | |
HCA | C | -0.27% | |
VST | C | -0.27% | |
EME | D | -0.26% | |
STLD | D | -0.24% | |
RHI | F | -0.23% | |
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% | |
CVX | D | -0.08% | |
MAN | D | -0.08% | |
PCAR | D | -0.08% | |
OXY | D | -0.08% | |
HSIC | D | -0.07% | |
EBAY | B | -0.06% | |
SEB | F | -0.05% | |
PLTK | F | -0.02% |
FCFY: Top Represented Industries & Keywords
Industries:
Semiconductors
Communication Equipment
Computer Systems
Credit Services
Data Storage
Entertainment
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Broadband
Computer Architecture
Fabless Semiconductor Companies
Healthcare Service
Networking Products
Power Management
Router
Security Products
Semiconductor
Storage Platform
Technology Services
Telecommunications
Videotelephony
Virtualization
Voice And Data
Wireless Communication
Wireless Products
SEIV: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Specialty
Internet Content & Information
Medical Distribution
Packaged Foods
Residential Construction
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction
Grocery Stores
Health Care Plans