SEIV vs. DIVB ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.56
Average Daily Volume
69,594
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | DIVB |
|---|---|---|
| 30 Days | 3.35% | 3.07% |
| 60 Days | 9.57% | 10.49% |
| 90 Days | 5.66% | 11.27% |
| 12 Months | 33.36% | 37.28% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.02% | 1.28% | 0.02% | |
| ACI | F | 0.3% | 0.02% | 0.02% | |
| AGO | B | 0.33% | 0.05% | 0.05% | |
| AIG | C | 1.87% | 0.57% | 0.57% | |
| ALLY | F | 0.13% | 0.07% | 0.07% | |
| AVT | B | 0.48% | 0.18% | 0.18% | |
| AXS | A | 0.45% | 0.02% | 0.02% | |
| BERY | C | 0.79% | 0.05% | 0.05% | |
| BG | F | 0.75% | 0.09% | 0.09% | |
| BMY | A | 0.64% | 0.96% | 0.64% | |
| CAH | B | 2.18% | 0.19% | 0.19% | |
| CI | D | 0.77% | 0.75% | 0.75% | |
| CSCO | A | 1.01% | 5.09% | 1.01% | |
| CTSH | B | 1.07% | 0.87% | 0.87% | |
| CVS | D | 0.71% | 0.72% | 0.71% | |
| CVX | B | 0.07% | 1.96% | 0.07% | |
| F | D | 0.35% | 0.31% | 0.31% | |
| FNF | C | 0.24% | 0.07% | 0.07% | |
| GILD | A | 1.24% | 0.51% | 0.51% | |
| HPE | B | 1.66% | 0.73% | 0.73% | |
| HPQ | B | 2.21% | 1.29% | 1.29% | |
| HRB | C | 1.04% | 0.07% | 0.07% | |
| IBM | A | 2.6% | 3.86% | 2.6% | |
| INGR | B | 0.86% | 0.03% | 0.03% | |
| JHG | A | 0.29% | 0.03% | 0.03% | |
| JNJ | D | 1.52% | 1.5% | 1.5% | |
| KHC | F | 0.8% | 0.18% | 0.18% | |
| KR | C | 2.23% | 0.09% | 0.09% | |
| LYB | B | 1.06% | 0.16% | 0.16% | |
| MTG | A | 0.74% | 0.06% | 0.06% | |
| NRG | A | 1.82% | 0.13% | 0.13% | |
| NTAP | D | 2.1% | 0.79% | 0.79% | |
| NUE | D | 0.76% | 0.29% | 0.29% | |
| OMC | C | 0.44% | 0.16% | 0.16% | |
| R | C | 0.61% | 0.06% | 0.06% | |
| RHI | D | 0.23% | 0.06% | 0.06% | |
| SON | D | 0.51% | 0.02% | 0.02% | |
| STLD | C | 0.22% | 0.2% | 0.2% | |
| SWKS | F | 1.33% | 0.35% | 0.35% | |
| T | B | 2.37% | 1.2% | 1.2% | |
| UNM | A | 1.07% | 0.03% | 0.03% | |
| VTRS | D | 0.83% | 0.09% | 0.09% | |
| VZ | C | 2.35% | 1.66% | 1.66% | |
| WBA | F | 0.07% | 0.1% | 0.07% |
SEIV Overweight 70 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.87% | |
| MSFT | D | 3.64% | |
| MCK | F | 2.37% | |
| QCOM | D | 2.3% | |
| NVDA | B | 2.28% | |
| GOOG | B | 2.26% | |
| MO | D | 2.19% | |
| GOOGL | B | 2.12% | |
| SYF | A | 2.04% | |
| GM | D | 2.03% | |
| PHM | C | 1.95% | |
| DAL | C | 1.64% | |
| RGA | B | 1.35% | |
| CMCSA | B | 1.15% | |
| FFIV | B | 1.14% | |
| THC | D | 1.11% | |
| CCL | C | 1.1% | |
| ORCL | A | 1.0% | |
| APP | A | 0.99% | |
| DOX | B | 0.98% | |
| ALSN | A | 0.98% | |
| ARW | C | 0.89% | |
| USFD | C | 0.74% | |
| MKSI | F | 0.71% | |
| OXY | D | 0.7% | |
| AMG | B | 0.67% | |
| SSNC | C | 0.65% | |
| CRUS | D | 0.62% | |
| INTC | D | 0.62% | |
| PVH | D | 0.56% | |
| AAL | D | 0.56% | |
| VLO | F | 0.49% | |
| JBL | C | 0.48% | |
| AMZN | C | 0.47% | |
| META | A | 0.47% | |
| WU | D | 0.47% | |
| DBX | C | 0.47% | |
| DELL | C | 0.43% | |
| CRBG | B | 0.42% | |
| JLL | C | 0.4% | |
| SAIC | A | 0.39% | |
| JAZZ | F | 0.35% | |
| AMKR | F | 0.34% | |
| DXC | C | 0.34% | |
| VNT | F | 0.33% | |
| VST | A | 0.33% | |
| HCA | C | 0.32% | |
| LNC | B | 0.32% | |
| EME | B | 0.3% | |
| TDC | D | 0.3% | |
| L | C | 0.3% | |
| MPC | D | 0.29% | |
| LEN | 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% | |
| GEHC | C | 0.11% | |
| AYI | A | 0.1% | |
| UHS | D | 0.1% | |
| HSIC | D | 0.08% | |
| PCAR | D | 0.08% | |
| SEB | F | 0.05% | |
| CACC | F | 0.03% | |
| PLTK | C | 0.02% |
SEIV Underweight 388 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -3.6% | |
| TXN | C | -3.16% | |
| XOM | A | -2.8% | |
| JPM | C | -2.37% | |
| WFC | B | -1.93% | |
| FIS | A | -1.81% | |
| PG | D | -1.6% | |
| HD | A | -1.57% | |
| BAC | B | -1.29% | |
| TEL | D | -1.18% | |
| GS | B | -1.18% | |
| CAT | A | -1.14% | |
| MS | A | -1.1% | |
| RTX | A | -1.08% | |
| LOW | C | -1.07% | |
| MCHP | F | -1.01% | |
| PFE | D | -0.96% | |
| LMT | A | -0.91% | |
| KO | C | -0.88% | |
| MRK | F | -0.88% | |
| MCD | A | -0.86% | |
| PEP | F | -0.83% | |
| PM | D | -0.81% | |
| COP | D | -0.79% | |
| NKE | D | -0.78% | |
| DE | C | -0.74% | |
| UPS | D | -0.73% | |
| C | B | -0.63% | |
| HON | C | -0.61% | |
| MDT | C | -0.59% | |
| BLK | A | -0.58% | |
| ABT | C | -0.53% | |
| GEN | A | -0.52% | |
| GLW | C | -0.52% | |
| UNP | F | -0.51% | |
| AMGN | D | -0.48% | |
| MET | A | -0.47% | |
| STX | C | -0.46% | |
| PSX | D | -0.45% | |
| CSX | D | -0.44% | |
| CRH | C | -0.44% | |
| PNC | C | -0.42% | |
| MDLZ | D | -0.4% | |
| AFL | A | -0.39% | |
| BK | A | -0.38% | |
| SBUX | B | -0.37% | |
| ITW | C | -0.36% | |
| BX | C | -0.35% | |
| ADP | A | -0.35% | |
| MMM | C | -0.34% | |
| NOC | B | -0.34% | |
| PLD | D | -0.34% | |
| CME | A | -0.34% | |
| PRU | B | -0.34% | |
| DUK | C | -0.33% | |
| AMP | A | -0.32% | |
| GIS | C | -0.32% | |
| TFC | D | -0.31% | |
| AMT | D | -0.31% | |
| DOW | B | -0.31% | |
| CL | D | -0.3% | |
| SPG | A | -0.29% | |
| EMR | B | -0.29% | |
| USB | C | -0.29% | |
| FDX | F | -0.28% | |
| JNPR | C | -0.27% | |
| EOG | B | -0.27% | |
| CCI | D | -0.27% | |
| TGT | C | -0.25% | |
| TRV | B | -0.25% | |
| NSC | C | -0.24% | |
| EBAY | A | -0.24% | |
| DFS | A | -0.24% | |
| SO | A | -0.23% | |
| HIG | A | -0.22% | |
| FANG | D | -0.22% | |
| MTB | A | -0.21% | |
| KMI | A | -0.21% | |
| PSA | C | -0.2% | |
| KMB | D | -0.2% | |
| JCI | C | -0.2% | |
| SYY | D | -0.2% | |
| KDP | C | -0.19% | |
| PFG | A | -0.18% | |
| APD | C | -0.18% | |
| NEM | C | -0.18% | |
| OKE | A | -0.18% | |
| SLB | D | -0.18% | |
| WMB | A | -0.18% | |
| ALL | A | -0.18% | |
| GPN | F | -0.17% | |
| COF | A | -0.17% | |
| EXPD | D | -0.17% | |
| TROW | D | -0.17% | |
| ED | C | -0.17% | |
| CFG | C | -0.17% | |
| WTW | C | -0.16% | |
| LHX | A | -0.16% | |
| SRE | C | -0.16% | |
| DVN | F | -0.16% | |
| EXC | C | -0.16% | |
| DG | F | -0.15% | |
| CF | A | -0.15% | |
| PAYX | B | -0.14% | |
| G | A | -0.14% | |
| EIX | C | -0.13% | |
| RF | B | -0.13% | |
| BBY | C | -0.13% | |
| PEG | A | -0.13% | |
| MRO | B | -0.13% | |
| D | A | -0.13% | |
| FITB | C | -0.13% | |
| AEP | C | -0.12% | |
| HSY | D | -0.12% | |
| YUM | C | -0.12% | |
| LH | D | -0.12% | |
| IPG | D | -0.12% | |
| SW | C | -0.12% | |
| EXR | D | -0.12% | |
| NEE | C | -0.12% | |
| BKR | B | -0.12% | |
| FAST | C | -0.11% | |
| IP | C | -0.11% | |
| CTRA | D | -0.11% | |
| WEC | B | -0.11% | |
| CNH | C | -0.11% | |
| NTRS | B | -0.11% | |
| CMI | A | -0.11% | |
| AMCR | C | -0.11% | |
| ROK | D | -0.11% | |
| DRI | C | -0.11% | |
| XEL | C | -0.1% | |
| EL | D | -0.1% | |
| KLIC | D | -0.1% | |
| EQR | C | -0.1% | |
| HBAN | B | -0.1% | |
| ORI | A | -0.1% | |
| TRGP | A | -0.09% | |
| SJM | D | -0.09% | |
| DOC | C | -0.09% | |
| FE | C | -0.09% | |
| KEY | B | -0.09% | |
| CHRW | C | -0.09% | |
| PPG | D | -0.09% | |
| WY | C | -0.09% | |
| LKQ | F | -0.08% | |
| CINF | A | -0.08% | |
| TSN | D | -0.08% | |
| OVV | D | -0.08% | |
| EMN | C | -0.08% | |
| HST | D | -0.08% | |
| CAG | D | -0.08% | |
| DGX | D | -0.08% | |
| PPL | C | -0.08% | |
| TPR | B | -0.08% | |
| APA | F | -0.08% | |
| IRM | B | -0.08% | |
| DKS | D | -0.08% | |
| PKG | B | -0.08% | |
| ES | D | -0.08% | |
| GPC | D | -0.08% | |
| KIM | C | -0.07% | |
| VSH | F | -0.07% | |
| SNA | C | -0.07% | |
| IFF | D | -0.07% | |
| RL | B | -0.07% | |
| BXP | B | -0.07% | |
| MAA | D | -0.07% | |
| CHRD | F | -0.07% | |
| SCI | D | -0.07% | |
| WPC | C | -0.07% | |
| AVB | C | -0.07% | |
| ESS | D | -0.07% | |
| SF | A | -0.06% | |
| CNP | B | -0.06% | |
| REG | C | -0.06% | |
| ARES | A | -0.06% | |
| AES | C | -0.06% | |
| FHN | D | -0.06% | |
| AOS | C | -0.06% | |
| AWK | D | -0.06% | |
| SWK | C | -0.06% | |
| WH | C | -0.06% | |
| VOYA | A | -0.06% | |
| EVR | C | -0.06% | |
| CG | B | -0.06% | |
| BAX | D | -0.06% | |
| TAP | D | -0.06% | |
| CLX | C | -0.06% | |
| STWD | C | -0.06% | |
| K | B | -0.06% | |
| OMF | D | -0.06% | |
| EVRG | C | -0.06% | |
| HR | D | -0.06% | |
| INVH | D | -0.06% | |
| MAS | C | -0.06% | |
| XRAY | D | -0.05% | |
| LEA | F | -0.05% | |
| IRDM | C | -0.05% | |
| RITM | D | -0.05% | |
| LUV | B | -0.05% | |
| CUBE | C | -0.05% | |
| MKC | C | -0.05% | |
| WBS | D | -0.05% | |
| EWBC | B | -0.05% | |
| PII | D | -0.05% | |
| ETR | A | -0.05% | |
| CPT | C | -0.05% | |
| CNXC | F | -0.05% | |
| LAMR | C | -0.05% | |
| BC | C | -0.05% | |
| VICI | C | -0.05% | |
| CHK | C | -0.05% | |
| ALV | F | -0.05% | |
| RPRX | D | -0.05% | |
| BEN | F | -0.05% | |
| UGI | C | -0.04% | |
| DLB | D | -0.04% | |
| FAF | C | -0.04% | |
| OHI | C | -0.04% | |
| LNT | B | -0.04% | |
| MAN | D | -0.04% | |
| COLB | C | -0.04% | |
| CPB | D | -0.04% | |
| CMS | A | -0.04% | |
| CMA | C | -0.04% | |
| ZION | D | -0.04% | |
| CC | D | -0.04% | |
| OGE | C | -0.04% | |
| AEE | A | -0.04% | |
| JEF | A | -0.04% | |
| KBH | D | -0.04% | |
| CIVI | F | -0.04% | |
| AIZ | B | -0.04% | |
| CHH | A | -0.04% | |
| PBF | F | -0.04% | |
| NI | A | -0.04% | |
| HAS | A | -0.04% | |
| OWL | A | -0.04% | |
| PNW | C | -0.04% | |
| PR | D | -0.04% | |
| FMC | C | -0.04% | |
| MSM | D | -0.04% | |
| IVZ | A | -0.04% | |
| HOG | D | -0.04% | |
| VTR | C | -0.04% | |
| BYD | B | -0.04% | |
| STAG | D | -0.03% | |
| UDR | C | -0.03% | |
| SBRA | C | -0.03% | |
| MGY | B | -0.03% | |
| HOMB | D | -0.03% | |
| PTEN | F | -0.03% | |
| AM | A | -0.03% | |
| ARCH | D | -0.03% | |
| CCOI | B | -0.03% | |
| CBSH | D | -0.03% | |
| PAG | D | -0.03% | |
| WSO | C | -0.03% | |
| EPR | C | -0.03% | |
| WEN | B | -0.03% | |
| GLPI | C | -0.03% | |
| OGN | F | -0.03% | |
| RHP | B | -0.03% | |
| NNN | C | -0.03% | |
| CFR | B | -0.03% | |
| FHI | A | -0.03% | |
| PB | D | -0.03% | |
| LPX | C | -0.03% | |
| BPOP | D | -0.03% | |
| SNV | D | -0.03% | |
| KRC | C | -0.03% | |
| OZK | D | -0.03% | |
| ELS | D | -0.03% | |
| AFG | A | -0.03% | |
| BRX | C | -0.03% | |
| HII | F | -0.03% | |
| HRL | F | -0.03% | |
| ASH | F | -0.03% | |
| CWEN | C | -0.02% | |
| GOLF | F | -0.02% | |
| APAM | B | -0.02% | |
| ALE | A | -0.02% | |
| WMG | D | -0.02% | |
| RYN | C | -0.02% | |
| SMG | C | -0.02% | |
| AAP | F | -0.02% | |
| PECO | C | -0.02% | |
| NEU | F | -0.02% | |
| WAL | C | -0.02% | |
| CDP | A | -0.02% | |
| THG | A | -0.02% | |
| VCTR | A | -0.02% | |
| HWC | D | -0.02% | |
| ASB | D | -0.02% | |
| NFG | A | -0.02% | |
| RUSHA | D | -0.02% | |
| CRC | B | -0.02% | |
| GAP | F | -0.02% | |
| IDA | D | -0.02% | |
| ABM | D | -0.02% | |
| NSP | F | -0.02% | |
| MC | B | -0.02% | |
| EQH | B | -0.02% | |
| THO | C | -0.02% | |
| MAC | B | -0.02% | |
| FR | D | -0.02% | |
| SIRI | C | -0.02% | |
| ESNT | A | -0.02% | |
| KTB | C | -0.02% | |
| DTE | B | -0.02% | |
| SSB | C | -0.02% | |
| CUZ | C | -0.02% | |
| GBCI | B | -0.02% | |
| NHI | C | -0.02% | |
| FNB | D | -0.02% | |
| PCH | C | -0.02% | |
| SLG | C | -0.02% | |
| UBSI | D | -0.02% | |
| VFC | A | -0.02% | |
| AEO | C | -0.02% | |
| IIPR | C | -0.02% | |
| M | D | -0.02% | |
| ONB | D | -0.02% | |
| KRG | C | -0.02% | |
| HRI | B | -0.02% | |
| SHOO | A | -0.02% | |
| MUR | F | -0.02% | |
| VLY | C | -0.02% | |
| DTM | A | -0.02% | |
| COLD | D | -0.02% | |
| CNO | B | -0.02% | |
| FLO | D | -0.02% | |
| HP | D | -0.02% | |
| BTU | B | -0.02% | |
| FRT | D | -0.02% | |
| REYN | D | -0.01% | |
| MCY | B | -0.01% | |
| IPAR | D | -0.01% | |
| PNM | B | -0.01% | |
| AMH | D | -0.01% | |
| CVI | D | -0.01% | |
| OGS | C | -0.01% | |
| DNB | D | -0.01% | |
| CWEN | C | -0.01% | |
| BKH | C | -0.01% | |
| AWR | B | -0.01% | |
| UCB | D | -0.01% | |
| TFSL | D | -0.01% | |
| MGEE | C | -0.01% | |
| SXT | C | -0.01% | |
| CNS | C | -0.01% | |
| RRR | D | -0.01% | |
| HI | F | -0.01% | |
| KMPR | D | -0.01% | |
| AROC | B | -0.01% | |
| GEF | B | -0.01% | |
| ADT | D | -0.01% | |
| IBOC | D | -0.01% | |
| AVNT | C | -0.01% | |
| MDU | C | -0.01% | |
| OTTR | F | -0.01% | |
| FFIN | D | -0.01% | |
| NJR | C | -0.01% | |
| JWN | D | -0.01% | |
| CATY | B | -0.01% | |
| LXP | D | -0.01% | |
| SKT | A | -0.01% | |
| WTRG | D | -0.01% | |
| AGR | C | -0.01% | |
| SEE | C | -0.01% | |
| LCII | C | -0.01% | |
| IRT | D | -0.01% | |
| SITC | D | -0.01% | |
| NWL | D | -0.01% | |
| BOKF | B | -0.01% | |
| FHB | D | -0.01% | |
| WD | C | -0.01% | |
| PRGO | F | -0.01% | |
| APLE | B | -0.01% | |
| RDN | D | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | D | -0.0% | |
| CRK | B | -0.0% | |
| GEF | B | -0.0% | |
| AGNC | B | -0.0% | |
| AVA | D | -0.0% | |
| ACT | B | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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