SEIV vs. FSCS ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SMID Capital Strength ETF (FSCS)
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
$34.51
Average Daily Volume
29,084
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
2,857
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | FSCS |
|---|---|---|
| 30 Days | 3.62% | 7.05% |
| 60 Days | 5.92% | 7.68% |
| 90 Days | 7.13% | 8.84% |
| 12 Months | 32.39% | 32.85% |
SEIV Overweight 106 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.51% | |
| MSFT | D | 3.38% | |
| MCK | A | 2.91% | |
| NVDA | B | 2.57% | |
| SYF | B | 2.55% | |
| GM | C | 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 | A | 2.16% | |
| HPQ | B | 2.08% | |
| VZ | C | 2.04% | |
| QCOM | F | 2.02% | |
| DAL | B | 1.92% | |
| NTAP | C | 1.91% | |
| AIG | B | 1.84% | |
| LDOS | C | 1.76% | |
| NRG | B | 1.75% | |
| PHM | D | 1.67% | |
| JNJ | C | 1.36% | |
| HPE | B | 1.35% | |
| RGA | A | 1.34% | |
| GILD | C | 1.3% | |
| EXPE | B | 1.25% | |
| UNM | A | 1.23% | |
| CMCSA | B | 1.16% | |
| CTSH | B | 1.07% | |
| CSCO | B | 1.06% | |
| SWKS | F | 1.04% | |
| THC | D | 1.03% | |
| DOX | D | 0.93% | |
| HRB | D | 0.92% | |
| ALLY | C | 0.89% | |
| LYB | F | 0.87% | |
| VTRS | A | 0.87% | |
| TSN | B | 0.79% | |
| USFD | A | 0.75% | |
| ARW | D | 0.72% | |
| KHC | F | 0.7% | |
| CRBG | B | 0.7% | |
| BMY | B | 0.7% | |
| CI | D | 0.69% | |
| OXY | D | 0.68% | |
| AMG | B | 0.67% | |
| MTG | C | 0.67% | |
| MKSI | C | 0.66% | |
| BG | D | 0.64% | |
| AAL | B | 0.63% | |
| INTC | C | 0.61% | |
| SSNC | B | 0.61% | |
| BERY | C | 0.59% | |
| PVH | C | 0.55% | |
| DELL | B | 0.54% | |
| COR | B | 0.53% | |
| BAX | F | 0.51% | |
| DBX | B | 0.5% | |
| GEN | B | 0.49% | |
| AMZN | C | 0.49% | |
| CRUS | D | 0.48% | |
| VLO | C | 0.47% | |
| SON | F | 0.45% | |
| AXS | A | 0.45% | |
| META | D | 0.45% | |
| AVT | C | 0.44% | |
| OMC | C | 0.42% | |
| SAIC | F | 0.4% | |
| JLL | D | 0.37% | |
| VNT | C | 0.36% | |
| AGO | B | 0.35% | |
| DXC | B | 0.35% | |
| NUE | C | 0.34% | |
| LNC | C | 0.34% | |
| F | C | 0.34% | |
| JHG | B | 0.32% | |
| EME | A | 0.32% | |
| ACI | C | 0.29% | |
| FE | C | 0.29% | |
| PK | C | 0.28% | |
| MPC | D | 0.27% | |
| HCA | F | 0.26% | |
| AMKR | D | 0.26% | |
| ZM | C | 0.25% | |
| CXT | C | 0.24% | |
| FNF | B | 0.23% | |
| FOX | A | 0.21% | |
| PPC | C | 0.2% | |
| LEN | D | 0.18% | |
| SOLV | D | 0.15% | |
| CLF | F | 0.14% | |
| LEN | D | 0.12% | |
| ETR | B | 0.11% | |
| AYI | B | 0.11% | |
| CNA | C | 0.11% | |
| ORCL | A | 0.1% | |
| UHS | D | 0.09% | |
| GEHC | D | 0.09% | |
| PCAR | B | 0.09% | |
| CVX | A | 0.08% | |
| WBA | F | 0.07% | |
| TDC | D | 0.05% | |
| SEB | F | 0.04% | |
| VST | A | 0.01% |
SEIV Underweight 92 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.5% | |
| PRDO | B | -1.21% | |
| LOPE | C | -1.21% | |
| MLI | B | -1.21% | |
| IBKR | A | -1.16% | |
| CBSH | B | -1.14% | |
| IDCC | B | -1.14% | |
| AIT | B | -1.13% | |
| LAUR | A | -1.12% | |
| RJF | A | -1.12% | |
| LYV | A | -1.09% | |
| EXLS | B | -1.09% | |
| CFR | B | -1.09% | |
| CRVL | B | -1.08% | |
| SEIC | B | -1.08% | |
| IBOC | B | -1.08% | |
| BBSI | B | -1.08% | |
| WABC | B | -1.07% | |
| SNA | A | -1.07% | |
| IEX | C | -1.06% | |
| AIZ | A | -1.06% | |
| MCY | A | -1.06% | |
| EPAC | C | -1.06% | |
| CHCO | B | -1.06% | |
| CASH | B | -1.05% | |
| TXRH | B | -1.05% | |
| WAT | C | -1.05% | |
| OFG | B | -1.05% | |
| KTB | B | -1.05% | |
| FHI | B | -1.05% | |
| PKG | A | -1.04% | |
| PJT | A | -1.04% | |
| CINF | A | -1.03% | |
| HLI | A | -1.03% | |
| PRI | B | -1.03% | |
| CPAY | A | -1.02% | |
| LANC | C | -1.02% | |
| UTHR | C | -1.02% | |
| EVR | B | -1.02% | |
| SPNT | B | -1.02% | |
| FDS | B | -1.02% | |
| YELP | C | -1.02% | |
| EEFT | B | -1.01% | |
| GGG | B | -1.01% | |
| BR | A | -1.01% | |
| CASY | A | -1.01% | |
| DOV | A | -1.01% | |
| EHC | B | -1.01% | |
| AFG | A | -1.01% | |
| MGY | A | -1.01% | |
| HALO | F | -1.0% | |
| WTS | B | -1.0% | |
| CHD | A | -1.0% | |
| GNTX | C | -0.99% | |
| DCI | B | -0.99% | |
| RPM | A | -0.99% | |
| APAM | B | -0.99% | |
| PRGS | A | -0.99% | |
| CF | A | -0.99% | |
| CLX | A | -0.99% | |
| CHRD | D | -0.98% | |
| MORN | B | -0.97% | |
| NDSN | B | -0.97% | |
| LSTR | D | -0.97% | |
| ROL | B | -0.97% | |
| MSA | F | -0.97% | |
| FBP | C | -0.97% | |
| EXPD | C | -0.97% | |
| CW | C | -0.96% | |
| ACM | B | -0.96% | |
| CLH | C | -0.95% | |
| ROIV | C | -0.95% | |
| BRC | D | -0.95% | |
| WRB | A | -0.94% | |
| EG | C | -0.93% | |
| CBOE | C | -0.92% | |
| MKC | C | -0.91% | |
| MANH | D | -0.91% | |
| COKE | C | -0.91% | |
| BAH | F | -0.91% | |
| AOS | F | -0.9% | |
| AVY | F | -0.89% | |
| CHE | D | -0.89% | |
| ALLE | C | -0.89% | |
| MMS | F | -0.88% | |
| SHOO | F | -0.88% | |
| RNR | C | -0.88% | |
| GPC | D | -0.84% | |
| FCN | F | -0.83% | |
| VRRM | F | -0.83% | |
| ERIE | D | -0.82% | |
| TTEK | F | -0.81% |
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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