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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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%
Compare ETFs