SEIV vs. BKMC ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$34.59

Average Daily Volume

30,149

Number of Holdings *

112

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period SEIV BKMC
30 Days 4.56% 7.27%
60 Days 6.08% 7.80%
90 Days 7.55% 9.61%
12 Months 32.91% 33.34%
35 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in BKMC Overlap
AAL B 0.63% 0.25% 0.25%
ACI C 0.29% 0.22% 0.22%
ALLY C 0.89% 0.27% 0.27%
ALSN B 0.73% 0.27% 0.27%
AMKR D 0.26% 0.08% 0.08%
ARW D 0.72% 0.18% 0.18%
AXS A 0.45% 0.17% 0.17%
AYI B 0.11% 0.27% 0.11%
BERY B 0.59% 0.23% 0.23%
CLF F 0.14% 0.17% 0.14%
CNA B 0.11% 0.03% 0.03%
CRBG B 0.7% 0.23% 0.23%
CRUS D 0.48% 0.17% 0.17%
DBX B 0.5% 0.18% 0.18%
EME C 0.32% 0.61% 0.32%
FFIV B 1.2% 0.4% 0.4%
FNF B 0.23% 0.45% 0.23%
GEN B 0.49% 0.47% 0.47%
HRB D 0.92% 0.24% 0.24%
INGR B 0.89% 0.26% 0.26%
JLL D 0.37% 0.37% 0.37%
MKSI C 0.66% 0.18% 0.18%
NRG B 1.75% 0.54% 0.54%
PPC C 0.2% 0.06% 0.06%
PVH C 0.55% 0.16% 0.16%
REYN D 0.13% 0.04% 0.04%
RGA A 1.34% 0.4% 0.4%
RHI B 0.25% 0.21% 0.21%
SAIC F 0.4% 0.22% 0.22%
SOLV C 0.15% 0.29% 0.15%
THC D 1.03% 0.4% 0.4%
UHS D 0.09% 0.34% 0.09%
UNM A 1.23% 0.35% 0.35%
USFD A 0.75% 0.41% 0.41%
WBA F 0.07% 0.2% 0.07%
SEIV Overweight 77 Positions Relative to BKMC
Symbol Grade Weight
AAPL C 3.51%
MSFT F 3.38%
MCK B 2.91%
NVDA C 2.57%
SYF B 2.55%
GM B 2.41%
GOOG C 2.35%
CAH B 2.35%
T A 2.31%
IBM C 2.31%
KR B 2.26%
MO A 2.23%
GOOGL C 2.2%
CCL B 2.16%
HPQ A 2.08%
VZ C 2.04%
QCOM F 2.02%
DAL C 1.92%
NTAP C 1.91%
AIG B 1.84%
LDOS C 1.76%
PHM D 1.67%
JNJ D 1.36%
HPE B 1.35%
GILD C 1.3%
EXPE B 1.25%
CMCSA B 1.16%
CTSH B 1.07%
CSCO B 1.06%
SWKS F 1.04%
DOX D 0.93%
LYB F 0.87%
VTRS A 0.87%
TSN B 0.79%
KHC F 0.7%
BMY B 0.7%
CI F 0.69%
OXY D 0.68%
AMG B 0.67%
MTG C 0.67%
BG F 0.64%
INTC D 0.61%
SSNC B 0.61%
DELL C 0.54%
COR B 0.53%
BAX D 0.51%
AMZN C 0.49%
VLO C 0.47%
SON D 0.45%
META D 0.45%
AVT C 0.44%
OMC C 0.42%
VNT B 0.36%
AGO B 0.35%
DXC B 0.35%
NUE C 0.34%
LNC B 0.34%
F C 0.34%
JHG A 0.32%
FE C 0.29%
PK B 0.28%
MPC D 0.27%
HCA F 0.26%
ZM B 0.25%
CXT B 0.24%
FOX A 0.21%
LEN D 0.18%
LEN D 0.12%
ETR B 0.11%
ORCL B 0.1%
GEHC F 0.09%
PCAR B 0.09%
CVX A 0.08%
STLD B 0.06%
TDC D 0.05%
SEB F 0.04%
VST B 0.01%
SEIV Underweight 345 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
PKG A -0.59%
IP B -0.55%
SNA A -0.5%
MAS D -0.5%
YUMC C -0.49%
MANH D -0.47%
KEY B -0.47%
RPM A -0.47%
PNR A -0.47%
NI A -0.46%
PODD C -0.46%
BURL A -0.46%
KIM A -0.45%
NTNX A -0.44%
TOL B -0.44%
TXT D -0.44%
OC A -0.44%
UTHR C -0.44%
EQH B -0.43%
XPO B -0.43%
DPZ C -0.42%
ACM B -0.42%
CASY A -0.42%
DT C -0.41%
NTRA B -0.41%
GWRE A -0.41%
EWBC A -0.4%
FIX A -0.4%
DOCU A -0.4%
FLEX A -0.4%
POOL C -0.4%
RNR C -0.39%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
GLPI C -0.38%
CW B -0.38%
TWLO A -0.38%
JKHY D -0.38%
EXAS D -0.37%
TXRH C -0.37%
UDR B -0.37%
SAIA B -0.37%
JNPR F -0.36%
CPT B -0.36%
ALLE D -0.36%
NVT B -0.36%
ELS C -0.36%
EMN D -0.36%
PFGC B -0.36%
REG B -0.35%
COHR B -0.35%
NBIX C -0.35%
HST C -0.35%
WPC D -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
SJM D -0.34%
CLH B -0.34%
AES F -0.34%
AMH D -0.34%
SCI B -0.34%
CHRW C -0.34%
IPG D -0.33%
BJ A -0.33%
KMX B -0.33%
LAMR D -0.33%
FTI A -0.33%
TECH D -0.33%
PAYC B -0.32%
PCVX D -0.32%
CG A -0.32%
SRPT D -0.32%
SOFI A -0.32%
ATR B -0.32%
DKS C -0.32%
ALB C -0.32%
RRX B -0.32%
CCK C -0.32%
BWXT B -0.32%
BLD D -0.32%
LW C -0.32%
JEF A -0.32%
FBIN D -0.31%
WTRG B -0.31%
EPAM C -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
TPR B -0.31%
DUOL A -0.31%
AFRM A -0.31%
FND C -0.31%
MKTX D -0.31%
NCLH B -0.31%
LECO B -0.31%
NWSA B -0.3%
OVV B -0.3%
OHI C -0.3%
CTLT B -0.3%
EHC B -0.29%
GMED A -0.29%
AIZ A -0.29%
PNW B -0.29%
WMS D -0.29%
SF B -0.29%
EVR B -0.28%
MTCH D -0.28%
TAP C -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI A -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
GNRC B -0.28%
WWD B -0.28%
CIEN B -0.27%
AFG A -0.27%
MUSA A -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI C -0.27%
WYNN D -0.27%
PSN D -0.27%
LKQ D -0.27%
ARMK B -0.27%
FHN A -0.27%
KNSL B -0.27%
TFX F -0.27%
GL B -0.27%
AIT A -0.26%
ORI A -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL C -0.26%
HLI B -0.26%
AOS F -0.26%
APA D -0.25%
NYT C -0.25%
BRBR A -0.25%
ENSG D -0.25%
MOS F -0.25%
X C -0.25%
GPK C -0.25%
EXEL B -0.25%
FN D -0.25%
CNH C -0.25%
SNX C -0.25%
DCI B -0.25%
DTM B -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY B -0.24%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
KNX B -0.24%
SKX D -0.24%
ITCI C -0.24%
FRT B -0.24%
CZR F -0.24%
TTC D -0.24%
PEN B -0.24%
AXTA A -0.24%
CMA A -0.24%
HAS D -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED D -0.23%
RL B -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
OGE B -0.23%
FMC D -0.23%
EGP F -0.23%
HSIC B -0.23%
ADC B -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR A -0.22%
CFR B -0.22%
DVA B -0.22%
SSD D -0.22%
TREX C -0.22%
BWA D -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
MHK D -0.21%
AAON B -0.21%
RIVN F -0.21%
HQY B -0.21%
HII D -0.21%
AA B -0.21%
COLD D -0.21%
BIO D -0.21%
UFPI B -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH A -0.21%
LNTH D -0.21%
JAZZ B -0.2%
STAG F -0.2%
QRVO F -0.2%
KEX C -0.2%
AGNC D -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX C -0.2%
UHAL D -0.2%
LNW D -0.2%
PLNT A -0.2%
ESAB B -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR D -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI A -0.19%
RLI B -0.19%
PARA C -0.19%
RYAN B -0.19%
BEN C -0.19%
ATI D -0.19%
PB A -0.19%
FCN D -0.19%
OSK B -0.19%
DINO D -0.18%
SPSC C -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA D -0.18%
PR B -0.18%
NOVT D -0.18%
ELAN D -0.18%
WSC D -0.18%
G B -0.18%
DAR C -0.18%
SITE D -0.18%
AGCO D -0.18%
CMC B -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
HALO F -0.18%
BBWI D -0.18%
CROX D -0.18%
ANF C -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
COKE C -0.17%
ETSY D -0.17%
ESI A -0.17%
LFUS F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC C -0.16%
POST C -0.16%
PCOR B -0.16%
SIGI C -0.16%
IONS F -0.16%
LEA D -0.16%
WFRD D -0.16%
WHR B -0.16%
NXST C -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
GTLS B -0.15%
IBP D -0.15%
FOUR B -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
OLN D -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
CIVI D -0.12%
GAP B -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
W F -0.11%
RDDT B -0.1%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
PAG B -0.08%
CPRI F -0.07%
NWS A -0.07%
BOKF B -0.07%
DJT C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
UWMC D -0.02%
UHAL D -0.02%
Compare ETFs