SEIV vs. AIEQ ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to AI Powered Equity ETF (AIEQ)
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
$32.74
Average Daily Volume
22,033
114
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.25
Average Daily Volume
7,397
136
Performance
Period | SEIV | AIEQ |
---|---|---|
30 Days | 3.35% | 3.23% |
60 Days | 9.57% | 12.09% |
90 Days | 5.66% | -0.12% |
12 Months | 33.36% | 28.81% |
13 Overlapping Holdings
Symbol | Grade | Weight in SEIV | Weight in AIEQ | Overlap | |
---|---|---|---|---|---|
APP | A | 0.99% | 1.17% | 0.99% | |
CMCSA | B | 1.15% | 3.9% | 1.15% | |
DOX | B | 0.98% | 0.42% | 0.42% | |
HPE | B | 1.66% | 0.5% | 0.5% | |
JAZZ | F | 0.35% | 0.24% | 0.24% | |
LNC | B | 0.32% | 0.18% | 0.18% | |
MCK | F | 2.37% | 0.74% | 0.74% | |
PCAR | D | 0.08% | 0.81% | 0.08% | |
PVH | D | 0.56% | 0.41% | 0.41% | |
R | C | 0.61% | 0.09% | 0.09% | |
SON | D | 0.51% | 0.29% | 0.29% | |
VST | A | 0.33% | 0.56% | 0.33% | |
WU | D | 0.47% | 0.11% | 0.11% |
SEIV Overweight 101 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.87% | |
MSFT | D | 3.64% | |
IBM | A | 2.6% | |
T | B | 2.37% | |
VZ | C | 2.35% | |
QCOM | D | 2.3% | |
NVDA | B | 2.28% | |
GOOG | B | 2.26% | |
KR | C | 2.23% | |
HPQ | B | 2.21% | |
MO | D | 2.19% | |
CAH | B | 2.18% | |
GOOGL | B | 2.12% | |
NTAP | D | 2.1% | |
SYF | A | 2.04% | |
GM | D | 2.03% | |
PHM | C | 1.95% | |
AIG | C | 1.87% | |
NRG | A | 1.82% | |
DAL | C | 1.64% | |
JNJ | D | 1.52% | |
RGA | B | 1.35% | |
SWKS | F | 1.33% | |
GILD | A | 1.24% | |
FFIV | B | 1.14% | |
THC | D | 1.11% | |
CCL | C | 1.1% | |
CTSH | B | 1.07% | |
UNM | A | 1.07% | |
LYB | B | 1.06% | |
HRB | C | 1.04% | |
CSCO | A | 1.01% | |
ORCL | A | 1.0% | |
ALSN | A | 0.98% | |
ARW | C | 0.89% | |
INGR | B | 0.86% | |
VTRS | D | 0.83% | |
KHC | F | 0.8% | |
BERY | C | 0.79% | |
CI | D | 0.77% | |
NUE | D | 0.76% | |
BG | F | 0.75% | |
MTG | A | 0.74% | |
USFD | C | 0.74% | |
CVS | D | 0.71% | |
MKSI | F | 0.71% | |
OXY | D | 0.7% | |
AMG | B | 0.67% | |
SSNC | C | 0.65% | |
BMY | A | 0.64% | |
CRUS | D | 0.62% | |
INTC | D | 0.62% | |
AAL | D | 0.56% | |
VLO | F | 0.49% | |
AVT | B | 0.48% | |
JBL | C | 0.48% | |
AMZN | C | 0.47% | |
META | A | 0.47% | |
DBX | C | 0.47% | |
AXS | A | 0.45% | |
OMC | C | 0.44% | |
DELL | C | 0.43% | |
CRBG | B | 0.42% | |
JLL | C | 0.4% | |
SAIC | A | 0.39% | |
F | D | 0.35% | |
AMKR | F | 0.34% | |
DXC | C | 0.34% | |
VNT | F | 0.33% | |
AGO | B | 0.33% | |
HCA | C | 0.32% | |
EME | B | 0.3% | |
TDC | D | 0.3% | |
ACI | F | 0.3% | |
L | C | 0.3% | |
MPC | D | 0.29% | |
JHG | A | 0.29% | |
FNF | C | 0.24% | |
RHI | D | 0.23% | |
LEN | C | 0.22% | |
STLD | C | 0.22% | |
BHF | D | 0.21% | |
ZM | B | 0.21% | |
FOX | B | 0.2% | |
CNM | F | 0.18% | |
PPC | C | 0.17% | |
CLF | D | 0.16% | |
LEN | C | 0.13% | |
CNA | D | 0.13% | |
J | F | 0.13% | |
ALLY | F | 0.13% | |
GEHC | C | 0.11% | |
AYI | A | 0.1% | |
UHS | D | 0.1% | |
HSIC | D | 0.08% | |
WBA | F | 0.07% | |
CVX | B | 0.07% | |
SEB | F | 0.05% | |
CACC | F | 0.03% | |
PLTK | C | 0.02% | |
ABBV | C | 0.02% |
SEIV Underweight 123 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
BAC | B | -4.09% | |
PG | D | -3.83% | |
C | B | -3.76% | |
SCHW | D | -3.69% | |
JPM | C | -3.67% | |
SPGI | C | -3.66% | |
NOW | B | -3.3% | |
V | B | -3.07% | |
NFLX | A | -2.6% | |
NEE | C | -2.39% | |
EOG | B | -2.36% | |
TJX | D | -1.82% | |
URI | C | -1.77% | |
AME | C | -1.59% | |
TTD | A | -1.46% | |
TT | A | -1.28% | |
FIS | A | -1.11% | |
ALL | A | -1.09% | |
XYL | C | -1.03% | |
DECK | B | -1.01% | |
ITW | C | -0.99% | |
HSY | D | -0.97% | |
RJF | B | -0.95% | |
MNST | D | -0.88% | |
MCO | D | -0.87% | |
LRCX | D | -0.83% | |
CME | A | -0.83% | |
PCG | C | -0.83% | |
APD | C | -0.82% | |
FMC | C | -0.82% | |
DVA | C | -0.82% | |
EG | A | -0.78% | |
WAT | B | -0.75% | |
HAL | D | -0.74% | |
PKG | B | -0.74% | |
NDAQ | C | -0.73% | |
COP | D | -0.71% | |
W | C | -0.7% | |
ADM | F | -0.67% | |
EBAY | A | -0.64% | |
HRL | F | -0.62% | |
EQT | C | -0.62% | |
OKE | A | -0.59% | |
CHTR | D | -0.58% | |
MAS | C | -0.57% | |
OKTA | F | -0.57% | |
OLLI | C | -0.57% | |
PSTG | F | -0.56% | |
MOD | B | -0.56% | |
CHK | C | -0.55% | |
TFX | C | -0.55% | |
SYY | D | -0.52% | |
BLD | D | -0.52% | |
SQ | D | -0.52% | |
WYNN | B | -0.48% | |
BKR | B | -0.47% | |
TDG | A | -0.44% | |
AMP | A | -0.44% | |
ALB | D | -0.44% | |
WMG | D | -0.43% | |
ALNY | C | -0.42% | |
SPG | A | -0.42% | |
DPZ | D | -0.42% | |
INSP | C | -0.41% | |
BDX | C | -0.41% | |
RS | D | -0.41% | |
TRMB | B | -0.4% | |
GTLS | D | -0.39% | |
PII | D | -0.39% | |
XRAY | D | -0.39% | |
SOFI | C | -0.36% | |
ITRI | C | -0.35% | |
IBP | C | -0.34% | |
TPL | A | -0.32% | |
TECH | D | -0.32% | |
EXP | C | -0.32% | |
NDSN | C | -0.32% | |
ACHC | F | -0.31% | |
OSK | F | -0.3% | |
IRM | B | -0.29% | |
LNT | B | -0.27% | |
GRMN | D | -0.27% | |
BBWI | F | -0.27% | |
WMS | D | -0.27% | |
LAMR | C | -0.27% | |
BIO | B | -0.26% | |
PARA | F | -0.26% | |
LANC | F | -0.26% | |
NVST | D | -0.26% | |
MEDP | F | -0.26% | |
FLS | A | -0.25% | |
CHE | D | -0.25% | |
RYAN | A | -0.24% | |
EXAS | C | -0.23% | |
MSM | D | -0.23% | |
MTDR | D | -0.23% | |
UBSI | D | -0.22% | |
FDS | C | -0.19% | |
BCC | C | -0.18% | |
SEE | C | -0.17% | |
TENB | D | -0.16% | |
M | D | -0.16% | |
BRX | C | -0.16% | |
TKR | B | -0.14% | |
LSTR | F | -0.13% | |
SEIC | B | -0.13% | |
CMI | A | -0.13% | |
MORN | B | -0.12% | |
FUL | F | -0.11% | |
BC | C | -0.1% | |
NTRS | B | -0.09% | |
HOOD | B | -0.09% | |
SUM | F | -0.09% | |
CADE | B | -0.09% | |
MAN | D | -0.09% | |
TXRH | A | -0.08% | |
CWST | D | -0.08% | |
FLO | D | -0.08% | |
ITT | C | -0.08% | |
NFG | A | -0.04% | |
COOP | B | -0.04% | |
NXST | D | -0.01% | |
SWX | C | -0.0% |
SEIV: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords