FLV vs. SEIM ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Grade (RS Rating)
Last Trade
$70.31
Average Daily Volume
6,013
38
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum 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 momentum 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 Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.24
Average Daily Volume
41,437
61
Performance
Period | FLV | SEIM |
---|---|---|
30 Days | 0.03% | 3.75% |
60 Days | 1.46% | 9.27% |
90 Days | 4.82% | 13.46% |
12 Months | 21.26% | 46.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLV | Weight in SEIM | Overlap | |
---|---|---|---|---|---|
BK | A | 1.98% | 1.89% | 1.89% |
FLV Overweight 37 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 7.21% | |
UL | D | 4.05% | |
MDT | D | 3.91% | |
DUK | C | 3.81% | |
ZBH | C | 3.78% | |
UPS | C | 3.57% | |
NSC | B | 3.55% | |
JPM | A | 3.04% | |
ADI | D | 3.03% | |
TFC | A | 3.01% | |
OKE | A | 2.9% | |
XOM | A | 2.85% | |
BRK.A | A | 2.54% | |
ATO | A | 2.47% | |
UNH | B | 2.28% | |
GIS | D | 2.27% | |
CSCO | B | 2.19% | |
HSIC | C | 2.14% | |
BDX | F | 2.07% | |
SCHW | A | 2.03% | |
AMT | D | 2.01% | |
RGA | A | 1.92% | |
KVUE | A | 1.86% | |
ALL | A | 1.85% | |
BUD | F | 1.85% | |
VZ | C | 1.83% | |
MDLZ | F | 1.83% | |
CAG | F | 1.81% | |
FFIV | B | 1.74% | |
KMB | C | 1.7% | |
GPK | D | 1.55% | |
ROK | B | 1.51% | |
SNY | D | 1.5% | |
RTX | D | 1.49% | |
MMC | C | 1.25% | |
DGX | A | 1.03% | |
TTE | F | 0.94% |
FLV Underweight 60 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -8.81% | |
AAPL | C | -6.86% | |
APP | A | -5.22% | |
META | C | -4.48% | |
AXON | A | -3.45% | |
MSFT | D | -3.13% | |
ANET | C | -3.01% | |
WMT | A | -2.72% | |
PH | B | -2.69% | |
HWM | A | -2.35% | |
GRMN | B | -2.23% | |
TT | A | -2.16% | |
DECK | A | -2.13% | |
BSX | A | -2.09% | |
SYK | A | -1.96% | |
CMI | A | -1.95% | |
APH | B | -1.94% | |
ICE | C | -1.93% | |
PKG | B | -1.85% | |
ACGL | D | -1.75% | |
HCA | F | -1.75% | |
COR | B | -1.72% | |
LLY | F | -1.7% | |
CL | C | -1.69% | |
DHI | F | -1.67% | |
MANH | D | -1.55% | |
VRT | A | -1.44% | |
MSI | A | -1.35% | |
VST | A | -1.33% | |
TOL | B | -1.33% | |
GWRE | A | -1.21% | |
EWBC | A | -1.19% | |
TXRH | B | -1.14% | |
PANW | B | -1.14% | |
CLH | C | -1.13% | |
UHS | D | -0.97% | |
ERIE | F | -0.92% | |
GOOGL | B | -0.89% | |
WING | F | -0.87% | |
BRO | B | -0.86% | |
THC | C | -0.78% | |
WAB | B | -0.78% | |
TJX | A | -0.76% | |
ISRG | A | -0.74% | |
FRPT | B | -0.63% | |
SN | D | -0.57% | |
FICO | A | -0.55% | |
AMZN | B | -0.52% | |
FI | A | -0.51% | |
AFL | C | -0.48% | |
JHG | A | -0.47% | |
FTI | A | -0.41% | |
NDAQ | A | -0.35% | |
PHM | D | -0.32% | |
ABBV | F | -0.32% | |
VIRT | A | -0.24% | |
RSG | B | -0.24% | |
WSM | D | -0.22% | |
CW | B | -0.21% | |
CI | D | -0.14% |
FLV: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords