MDYV vs. SEIM ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

110,962

Number of Holdings *

284

* 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

$35.48

Average Daily Volume

23,296

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MDYV SEIM
30 Days 4.24% 3.83%
60 Days 5.30% 7.58%
90 Days 9.82% 6.53%
12 Months 22.47% 39.09%
4 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in SEIM Overlap
ERIE B 0.4% 1.22% 0.4%
EWBC D 0.38% 1.01% 0.38%
JHG B 0.35% 0.44% 0.35%
THC A 1.17% 0.86% 0.86%
MDYV Overweight 280 Positions Relative to SEIM
Symbol Grade Weight
ILMN C 1.52%
FNF B 1.16%
RGA C 1.06%
WPC C 1.03%
USFD B 1.02%
JLL B 0.91%
PFGC B 0.86%
BJ D 0.81%
AVTR B 0.79%
ARMK B 0.76%
COHR C 0.76%
RRX C 0.75%
UNM B 0.74%
JEF B 0.74%
GPK B 0.69%
ALLY F 0.68%
SF A 0.66%
AFG B 0.66%
ORI B 0.66%
SNX D 0.65%
KNX C 0.64%
FHN D 0.64%
UTHR C 0.63%
FYBR C 0.61%
OGE C 0.61%
CHK D 0.61%
GLPI C 0.61%
GMED D 0.6%
AR F 0.59%
X F 0.59%
ADC C 0.58%
FLR D 0.58%
AA D 0.58%
WBS D 0.57%
BERY B 0.57%
LAD D 0.56%
BURL B 0.54%
BMRN F 0.54%
RPM B 0.54%
ACM B 0.54%
SSB B 0.53%
PB B 0.52%
TMHC A 0.52%
WTFC B 0.51%
MTZ B 0.51%
WCC D 0.51%
FAF B 0.51%
ARW C 0.5%
REXR C 0.5%
ZION D 0.5%
XPO D 0.5%
ESNT B 0.5%
CACI B 0.5%
DINO F 0.5%
G C 0.49%
OSK F 0.49%
NOV F 0.48%
STWD B 0.48%
SNV C 0.48%
SFM B 0.46%
RNR C 0.46%
LEA F 0.45%
OHI B 0.45%
R A 0.45%
SRCL A 0.44%
POST C 0.44%
DKS D 0.44%
KRG B 0.44%
CADE C 0.43%
EQH C 0.43%
INGR B 0.43%
CMC D 0.43%
VNO B 0.43%
ONB C 0.43%
CCK A 0.43%
SCI B 0.43%
DAR F 0.42%
VMI D 0.42%
GME F 0.42%
NNN C 0.42%
AGCO D 0.42%
SON C 0.41%
CLF F 0.41%
CUBE B 0.41%
IBKR B 0.41%
NFG B 0.41%
MDU C 0.4%
AMH C 0.4%
THG B 0.4%
KD D 0.4%
XRAY D 0.4%
PVH F 0.4%
AMG C 0.4%
ELS C 0.39%
WHR D 0.39%
EHC C 0.39%
ST D 0.39%
THO D 0.39%
UGI C 0.38%
FNB C 0.38%
NXST D 0.38%
WTRG D 0.38%
TPL B 0.37%
POR C 0.37%
UBSI B 0.37%
COLB B 0.37%
HOMB B 0.37%
LAMR B 0.36%
GBCI B 0.36%
NJR B 0.35%
BRX B 0.35%
CIEN C 0.35%
IRT B 0.35%
FLO C 0.34%
KBR D 0.34%
UMBF B 0.34%
GAP F 0.34%
VOYA B 0.34%
TTC D 0.34%
SAIC C 0.34%
AVT C 0.34%
ASH D 0.33%
CG D 0.33%
HOG C 0.33%
CUZ B 0.33%
RGLD C 0.33%
AVNT B 0.32%
PII D 0.32%
CBSH C 0.32%
SBRA C 0.32%
SWX C 0.32%
SLGN B 0.31%
MTG B 0.31%
WU F 0.31%
CW B 0.31%
M F 0.31%
BKH B 0.31%
ATR B 0.31%
ASGN D 0.31%
PNFP B 0.31%
BDC B 0.31%
CFR C 0.3%
AN D 0.3%
KEX C 0.3%
ORA C 0.3%
OGS B 0.3%
AYI B 0.29%
FR B 0.29%
TKO B 0.29%
JAZZ D 0.29%
LITE B 0.28%
ALE B 0.28%
CGNX F 0.28%
PRGO D 0.28%
PNM B 0.28%
SR B 0.28%
KRC B 0.28%
CNO B 0.27%
PCH C 0.27%
MAT C 0.27%
STAG C 0.27%
BRBR C 0.27%
KMPR D 0.27%
DCI C 0.27%
NWE B 0.26%
CYTK F 0.26%
MIDD D 0.26%
VLY C 0.26%
CHE C 0.26%
MKSI F 0.26%
HQY C 0.25%
SEIC C 0.25%
MAN C 0.25%
FLS D 0.25%
PBF F 0.25%
EGP B 0.25%
TCBI B 0.24%
IDA C 0.24%
NVST D 0.24%
KBH A 0.23%
ASB D 0.23%
NEOG D 0.23%
GATX D 0.23%
AMKR F 0.23%
CRUS D 0.23%
CNXC F 0.23%
TKR D 0.23%
PAG D 0.22%
CNM F 0.22%
OLN D 0.22%
ALV F 0.21%
FHI A 0.21%
SLM D 0.21%
FFIN B 0.21%
MUR F 0.21%
RCM C 0.21%
CACC F 0.21%
HXL F 0.2%
EXPO A 0.2%
BHF F 0.2%
GHC B 0.2%
RYN C 0.2%
DTM B 0.2%
OPCH C 0.19%
EXLS B 0.19%
BRKR D 0.19%
NOVT D 0.19%
CC F 0.19%
CVLT B 0.19%
CRI D 0.19%
EVR A 0.19%
VAC F 0.18%
DOCS B 0.18%
SRPT D 0.18%
TGNA D 0.18%
CPRI D 0.18%
GNTX F 0.18%
SIGI D 0.18%
JWN C 0.17%
ZD D 0.17%
VSH F 0.17%
ENS D 0.17%
MTN D 0.17%
LSTR D 0.16%
AM C 0.16%
RLI B 0.16%
LPX B 0.16%
WH B 0.16%
ENOV D 0.16%
RH B 0.16%
GT F 0.16%
GXO D 0.16%
EEFT D 0.15%
ZI D 0.15%
BC C 0.15%
HWC D 0.15%
OZK D 0.15%
MTSI D 0.15%
LFUS C 0.14%
IBOC D 0.14%
AMED C 0.14%
CBT B 0.14%
LANC D 0.14%
MASI F 0.14%
SYNA F 0.13%
PPC D 0.13%
LIVN D 0.13%
NSA B 0.13%
SMG C 0.13%
CHX F 0.13%
ADNT F 0.13%
DLB D 0.13%
GEF D 0.12%
NSP F 0.12%
IRDM D 0.12%
MSM D 0.12%
POWI F 0.12%
MMS C 0.11%
COLM C 0.11%
HAE F 0.11%
CHH C 0.11%
TEX F 0.11%
BLKB C 0.1%
WEN C 0.1%
UA D 0.1%
HELE D 0.1%
ALGM F 0.1%
SAM F 0.1%
KNF B 0.1%
VC F 0.1%
EPR B 0.1%
UAA C 0.1%
YETI D 0.09%
IPGP F 0.08%
MP D 0.08%
TNL D 0.07%
AZTA F 0.07%
WMG D 0.07%
HGV F 0.07%
WOLF F 0.04%
MDYV Underweight 57 Positions Relative to SEIM
Symbol Grade Weight
NVDA D -8.16%
AAPL C -7.72%
META B -4.62%
MSFT C -3.57%
ANET B -3.09%
WMT C -2.89%
PH B -2.56%
AXON B -2.51%
BSX B -2.25%
DHI B -2.23%
APP C -2.21%
HWM B -2.19%
RSG D -2.17%
ACGL C -2.17%
GRMN D -2.17%
TT B -2.14%
MCK F -2.14%
SYK C -2.11%
DECK C -2.08%
APH D -1.95%
CL D -1.85%
PKG B -1.74%
GOOGL D -1.72%
MANH B -1.63%
VST C -1.63%
CBOE C -1.46%
TOL B -1.44%
BAH C -1.42%
WSM D -1.4%
HCA B -1.36%
UHS B -1.26%
LLY C -1.25%
WRB C -1.24%
CLH A -1.2%
GWRE A -1.2%
VRT C -1.14%
PANW D -1.13%
WING B -1.09%
BRO C -0.9%
WAB B -0.75%
TXRH C -0.7%
SN B -0.65%
AFL C -0.54%
AMZN C -0.52%
FICO B -0.5%
ABBV C -0.41%
CRWD D -0.38%
PHM B -0.38%
GOOG D -0.37%
FTI D -0.37%
NDAQ A -0.36%
VIRT C -0.24%
CI C -0.18%
MSI B -0.17%
BK B -0.13%
CMI C -0.1%
MEDP F -0.08%
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