FVAL vs. SEIV ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$59.21
Average Daily Volume
55,887
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
$32.10
Average Daily Volume
21,301
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
Period | FVAL | SEIV |
---|---|---|
30 Days | 1.33% | 2.13% |
60 Days | 0.36% | 0.31% |
90 Days | 3.80% | 3.37% |
12 Months | 21.26% | 26.86% |
41 Overlapping Holdings
Symbol | Grade | Weight in FVAL | Weight in SEIV | Overlap | |
---|---|---|---|---|---|
AAPL | D | 7.08% | 3.94% | 3.94% | |
ABBV | B | 1.39% | 0.02% | 0.02% | |
ACI | D | 0.36% | 0.32% | 0.32% | |
AMZN | C | 3.65% | 0.47% | 0.47% | |
BG | F | 0.37% | 0.78% | 0.37% | |
BMY | C | 0.93% | 0.64% | 0.64% | |
CI | B | 0.95% | 0.83% | 0.83% | |
CLF | F | 0.12% | 0.15% | 0.12% | |
CMCSA | D | 0.6% | 1.15% | 0.6% | |
CTSH | B | 0.81% | 1.1% | 0.81% | |
CVS | D | 0.83% | 0.71% | 0.71% | |
CVX | D | 0.63% | 0.07% | 0.07% | |
DAL | C | 0.45% | 1.45% | 0.45% | |
F | D | 0.53% | 0.36% | 0.36% | |
GILD | B | 0.92% | 1.28% | 0.92% | |
GM | C | 0.6% | 2.13% | 0.6% | |
GOOGL | D | 3.63% | 2.09% | 2.09% | |
HPE | F | 0.73% | 1.43% | 0.73% | |
IBM | A | 1.15% | 2.56% | 1.15% | |
INTC | F | 0.65% | 0.52% | 0.52% | |
JLL | B | 0.17% | 0.38% | 0.17% | |
JNJ | B | 1.51% | 1.61% | 1.51% | |
KR | B | 0.42% | 2.31% | 0.42% | |
LYB | F | 0.18% | 1.08% | 0.18% | |
META | B | 2.55% | 0.45% | 0.45% | |
MO | C | 0.58% | 2.34% | 0.58% | |
MPC | F | 0.28% | 0.3% | 0.28% | |
MSFT | C | 6.72% | 3.74% | 3.74% | |
NRG | C | 0.24% | 1.66% | 0.24% | |
NUE | D | 0.19% | 0.74% | 0.19% | |
NVDA | D | 5.93% | 2.27% | 2.27% | |
PCAR | D | 0.47% | 0.08% | 0.08% | |
QCOM | D | 1.1% | 2.29% | 1.1% | |
RHI | D | 0.39% | 0.22% | 0.22% | |
STLD | F | 0.15% | 0.2% | 0.15% | |
SWKS | F | 0.72% | 1.39% | 0.72% | |
SYF | D | 0.54% | 2.0% | 0.54% | |
T | A | 0.61% | 2.46% | 0.61% | |
VLO | F | 0.23% | 0.49% | 0.23% | |
VZ | A | 0.65% | 2.4% | 0.65% | |
ZM | C | 0.87% | 0.21% | 0.21% |
FVAL Overweight 83 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.2% | |
UNH | C | 1.82% | |
JPM | D | 1.75% | |
V | A | 1.39% | |
MRK | D | 1.33% | |
PG | A | 1.2% | |
CRM | D | 1.19% | |
ACN | C | 1.19% | |
HD | B | 1.16% | |
XOM | D | 1.16% | |
WMT | B | 1.05% | |
BAC | D | 1.04% | |
ELV | B | 0.97% | |
WFC | F | 0.89% | |
MCD | B | 0.89% | |
MU | F | 0.84% | |
AXP | B | 0.78% | |
CNC | C | 0.74% | |
RPRX | C | 0.74% | |
BKNG | B | 0.72% | |
CAT | C | 0.71% | |
C | D | 0.7% | |
UNP | B | 0.7% | |
TRV | A | 0.65% | |
HON | D | 0.65% | |
LMT | B | 0.64% | |
ADP | A | 0.62% | |
DE | B | 0.61% | |
COF | D | 0.6% | |
RNR | B | 0.58% | |
LIN | B | 0.58% | |
EG | B | 0.56% | |
PRU | C | 0.56% | |
UPS | D | 0.56% | |
DFS | C | 0.55% | |
MMM | A | 0.55% | |
EBAY | A | 0.53% | |
EXPE | C | 0.53% | |
KVUE | B | 0.52% | |
NEE | B | 0.52% | |
JXN | B | 0.51% | |
TGT | C | 0.51% | |
FDX | C | 0.5% | |
KMB | C | 0.49% | |
LVS | D | 0.49% | |
CMI | C | 0.46% | |
OZK | D | 0.46% | |
G | B | 0.45% | |
WYNN | D | 0.45% | |
UAL | C | 0.44% | |
ADM | D | 0.42% | |
COP | F | 0.41% | |
M | D | 0.4% | |
AGCO | D | 0.39% | |
DUK | B | 0.38% | |
PLD | B | 0.38% | |
OC | C | 0.37% | |
EOG | D | 0.3% | |
PCG | B | 0.3% | |
AEP | A | 0.3% | |
PARA | F | 0.29% | |
PSA | A | 0.28% | |
SPG | B | 0.27% | |
O | B | 0.27% | |
EXC | A | 0.27% | |
ATKR | F | 0.26% | |
NEM | B | 0.26% | |
FCX | D | 0.25% | |
VICI | B | 0.23% | |
CBRE | B | 0.22% | |
DOW | F | 0.21% | |
DVN | F | 0.21% | |
UGI | B | 0.2% | |
NFG | A | 0.2% | |
ARE | B | 0.19% | |
BXP | A | 0.18% | |
GLPI | B | 0.18% | |
WPC | B | 0.18% | |
HST | D | 0.17% | |
CF | C | 0.17% | |
MUR | F | 0.16% | |
CIVI | F | 0.15% | |
MOS | F | 0.14% |
FVAL Underweight 73 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
MCK | F | -2.63% | |
CAH | B | -2.33% | |
GOOG | D | -2.23% | |
HPQ | D | -2.06% | |
NTAP | D | -2.05% | |
PHM | B | -1.96% | |
AIG | D | -1.95% | |
RGA | B | -1.36% | |
THC | B | -1.11% | |
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 | C | -0.98% | |
ALSN | B | -0.92% | |
INGR | B | -0.88% | |
VTRS | C | -0.87% | |
ARW | C | -0.85% | |
APP | B | -0.85% | |
KHC | C | -0.84% | |
BERY | B | -0.78% | |
MTG | B | -0.74% | |
OXY | F | -0.74% | |
USFD | A | -0.73% | |
MKSI | F | -0.7% | |
CRUS | D | -0.7% | |
AMG | C | -0.66% | |
SSNC | A | -0.66% | |
R | B | -0.59% | |
PVH | D | -0.56% | |
AAL | D | -0.54% | |
SON | C | -0.53% | |
WU | F | -0.48% | |
DBX | D | -0.48% | |
AVT | D | -0.46% | |
AXS | B | -0.45% | |
OMC | B | -0.44% | |
CRBG | D | -0.42% | |
JBL | D | -0.41% | |
SAIC | B | -0.4% | |
DELL | D | -0.4% | |
DXC | C | -0.36% | |
JAZZ | D | -0.35% | |
AMKR | D | -0.33% | |
VNT | D | -0.33% | |
AGO | C | -0.33% | |
HCA | A | -0.32% | |
L | C | -0.31% | |
LNC | D | -0.31% | |
EME | A | -0.28% | |
TDC | F | -0.28% | |
JHG | B | -0.28% | |
VST | C | -0.24% | |
FNF | B | -0.24% | |
LEN | B | -0.22% | |
BHF | F | -0.21% | |
FOX | C | -0.19% | |
PPC | D | -0.17% | |
CNM | F | -0.16% | |
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 | D | -0.08% | |
WBA | F | -0.07% | |
SEB | C | -0.05% | |
CACC | F | -0.03% | |
PLTK | D | -0.02% |
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction