SEIV vs. FTLS ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust Long/Short Equity (FTLS)
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
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | FTLS |
|---|---|---|
| 30 Days | 4.56% | 2.15% |
| 60 Days | 6.08% | 3.89% |
| 90 Days | 7.55% | 3.71% |
| 12 Months | 32.91% | 20.58% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.51% | 7.44% | 3.51% | |
| ALLY | C | 0.89% | 0.29% | 0.29% | |
| ALSN | B | 0.73% | 0.2% | 0.2% | |
| AMZN | C | 0.49% | 2.74% | 0.49% | |
| AXS | A | 0.45% | 0.14% | 0.14% | |
| AYI | B | 0.11% | 0.29% | 0.11% | |
| CMCSA | B | 1.16% | -0.65% | -0.65% | |
| CVX | A | 0.08% | -0.02% | -0.02% | |
| DBX | B | 0.5% | 0.36% | 0.36% | |
| FFIV | B | 1.2% | 0.4% | 0.4% | |
| GEHC | F | 0.09% | -0.26% | -0.26% | |
| GEN | B | 0.49% | 0.45% | 0.45% | |
| GM | B | 2.41% | 0.14% | 0.14% | |
| GOOG | C | 2.35% | 1.17% | 1.17% | |
| GOOGL | C | 2.2% | 1.4% | 1.4% | |
| HCA | F | 0.26% | -0.07% | -0.07% | |
| HPQ | A | 2.08% | 1.0% | 1.0% | |
| HRB | D | 0.92% | 0.19% | 0.19% | |
| INTC | D | 0.61% | -0.15% | -0.15% | |
| JNJ | D | 1.36% | 1.85% | 1.36% | |
| KR | B | 2.26% | -0.25% | -0.25% | |
| META | D | 0.45% | 1.77% | 0.45% | |
| MO | A | 2.23% | 1.51% | 1.51% | |
| MPC | D | 0.27% | 1.37% | 0.27% | |
| MSFT | F | 3.38% | 4.45% | 3.38% | |
| MTG | C | 0.67% | 0.12% | 0.12% | |
| NTAP | C | 1.91% | 0.75% | 0.75% | |
| NVDA | C | 2.57% | 4.84% | 2.57% | |
| OMC | C | 0.42% | -0.27% | -0.27% | |
| ORCL | B | 0.1% | -0.41% | -0.41% | |
| PCAR | B | 0.09% | -0.22% | -0.22% | |
| PPC | C | 0.2% | 0.11% | 0.11% | |
| QCOM | F | 2.02% | 1.88% | 1.88% | |
| SYF | B | 2.55% | 0.79% | 0.79% | |
| UHS | D | 0.09% | 0.19% | 0.09% | |
| VLO | C | 0.47% | 1.43% | 0.47% | |
| VNT | B | 0.36% | -0.07% | -0.07% |
SEIV Overweight 75 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 2.91% | |
| CAH | B | 2.35% | |
| T | A | 2.31% | |
| IBM | C | 2.31% | |
| CCL | B | 2.16% | |
| VZ | C | 2.04% | |
| DAL | C | 1.92% | |
| AIG | B | 1.84% | |
| LDOS | C | 1.76% | |
| NRG | B | 1.75% | |
| PHM | D | 1.67% | |
| HPE | B | 1.35% | |
| RGA | A | 1.34% | |
| GILD | C | 1.3% | |
| EXPE | B | 1.25% | |
| UNM | A | 1.23% | |
| CTSH | B | 1.07% | |
| CSCO | B | 1.06% | |
| SWKS | F | 1.04% | |
| THC | D | 1.03% | |
| DOX | D | 0.93% | |
| INGR | B | 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 | F | 0.69% | |
| OXY | D | 0.68% | |
| AMG | B | 0.67% | |
| MKSI | C | 0.66% | |
| BG | F | 0.64% | |
| AAL | B | 0.63% | |
| SSNC | B | 0.61% | |
| BERY | B | 0.59% | |
| PVH | C | 0.55% | |
| DELL | C | 0.54% | |
| COR | B | 0.53% | |
| BAX | D | 0.51% | |
| CRUS | D | 0.48% | |
| SON | D | 0.45% | |
| AVT | C | 0.44% | |
| SAIC | F | 0.4% | |
| JLL | D | 0.37% | |
| AGO | B | 0.35% | |
| DXC | B | 0.35% | |
| NUE | C | 0.34% | |
| LNC | B | 0.34% | |
| F | C | 0.34% | |
| JHG | A | 0.32% | |
| EME | C | 0.32% | |
| ACI | C | 0.29% | |
| FE | C | 0.29% | |
| PK | B | 0.28% | |
| AMKR | D | 0.26% | |
| ZM | B | 0.25% | |
| RHI | B | 0.25% | |
| CXT | B | 0.24% | |
| FNF | B | 0.23% | |
| FOX | A | 0.21% | |
| LEN | D | 0.18% | |
| SOLV | C | 0.15% | |
| CLF | F | 0.14% | |
| REYN | D | 0.13% | |
| LEN | D | 0.12% | |
| ETR | B | 0.11% | |
| CNA | B | 0.11% | |
| WBA | F | 0.07% | |
| STLD | B | 0.06% | |
| TDC | D | 0.05% | |
| SEB | F | 0.04% | |
| VST | B | 0.01% |
SEIV Underweight 347 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.32% | |
| SCHW | B | -2.26% | |
| C | A | -2.18% | |
| LOW | D | -2.16% | |
| ACN | C | -2.11% | |
| PM | B | -1.92% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| CME | A | -1.57% | |
| USB | A | -1.35% | |
| KMI | A | -1.23% | |
| LNG | B | -1.19% | |
| CL | D | -1.17% | |
| BRK.A | B | -1.13% | |
| ILMN | D | -1.13% | |
| CTAS | B | -1.09% | |
| AVGO | D | -1.06% | |
| TRV | B | -1.05% | |
| TFC | A | -1.02% | |
| FIS | C | -1.0% | |
| HWM | A | -0.97% | |
| JPM | A | -0.93% | |
| ALL | A | -0.88% | |
| LLY | F | -0.84% | |
| SYY | B | -0.83% | |
| FANG | D | -0.83% | |
| PBR | C | -0.73% | |
| JBL | B | -0.73% | |
| TWLO | A | -0.72% | |
| AFL | B | -0.7% | |
| RL | B | -0.67% | |
| EAT | A | -0.65% | |
| TOL | B | -0.65% | |
| CSL | C | -0.6% | |
| PNR | A | -0.56% | |
| CF | B | -0.55% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| VLTO | D | -0.49% | |
| BJ | A | -0.47% | |
| MAS | D | -0.46% | |
| VRSN | F | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | D | -0.44% | |
| ZIM | C | -0.44% | |
| FLEX | A | -0.44% | |
| NTRS | A | -0.42% | |
| GL | B | -0.41% | |
| NVS | D | -0.41% | |
| VICI | C | -0.4% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| CAG | D | -0.38% | |
| EXP | A | -0.35% | |
| CRS | A | -0.34% | |
| SNA | A | -0.33% | |
| TKO | B | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | D | -0.31% | |
| CCK | C | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | A | -0.25% | |
| CNK | B | -0.24% | |
| RPRX | D | -0.23% | |
| KNSL | B | -0.22% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| MGY | A | -0.2% | |
| MSM | C | -0.2% | |
| COLB | A | -0.19% | |
| EXEL | B | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| ALKS | B | -0.17% | |
| GLBE | B | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | D | -0.16% | |
| SFM | A | -0.16% | |
| ORI | A | -0.15% | |
| MATX | C | -0.15% | |
| PRI | A | -0.15% | |
| CRC | A | -0.15% | |
| SKYW | B | -0.15% | |
| CSWI | A | -0.13% | |
| PAA | B | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | A | -0.13% | |
| CBT | C | -0.13% | |
| LEG | F | -0.13% | |
| LOGI | D | -0.13% | |
| GFF | A | -0.13% | |
| BFH | B | -0.13% | |
| SIGI | C | -0.13% | |
| FTDR | A | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | B | -0.12% | |
| VRNA | B | -0.12% | |
| TCBI | B | -0.11% | |
| AM | A | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | D | -0.11% | |
| BFAM | D | -0.11% | |
| WGO | C | -0.11% | |
| KRG | B | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | B | -0.1% | |
| THG | A | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| NSA | D | -0.1% | |
| ESNT | D | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | C | -0.09% | |
| VCYT | B | -0.09% | |
| CUBI | B | -0.09% | |
| LCII | C | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | B | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | D | -0.08% | |
| KMPR | B | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | B | -0.08% | |
| PAYO | A | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | A | -0.07% | |
| PBH | A | -0.07% | |
| PLXS | B | -0.07% | |
| WMB | A | -0.07% | |
| REVG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | B | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| WFG | D | -0.06% | |
| BRC | D | -0.06% | |
| OTEX | D | -0.06% | |
| PLMR | B | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | C | -0.06% | |
| MQ | F | -0.06% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | D | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | A | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | D | --0.02% | |
| KD | B | --0.02% | |
| RIVN | F | --0.02% | |
| SAIA | B | --0.02% | |
| FRO | F | --0.02% | |
| HON | B | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| AER | B | --0.02% | |
| IBOC | A | --0.02% | |
| NVEE | F | --0.02% | |
| EA | A | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | D | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | B | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| WMT | A | --0.03% | |
| PAR | B | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GE | D | --0.03% | |
| GKOS | B | --0.03% | |
| BVN | F | --0.03% | |
| BURL | A | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | F | --0.03% | |
| OSIS | B | --0.03% | |
| NWSA | B | --0.03% | |
| RDY | F | --0.03% | |
| CLH | B | --0.03% | |
| PSMT | C | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| TMO | F | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| FAST | B | --0.03% | |
| BIRK | D | --0.03% | |
| AMD | F | --0.03% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | B | --0.04% | |
| AMAT | F | --0.04% | |
| APO | B | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | A | --0.04% | |
| MARA | C | --0.04% | |
| IRTC | D | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | B | --0.04% | |
| ENR | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | B | --0.04% | |
| ALB | C | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | A | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | D | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| COP | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | B | --0.06% | |
| WST | C | --0.06% | |
| MSA | D | --0.06% | |
| VAL | D | --0.06% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| BA | F | --0.07% | |
| MUFG | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | B | --0.07% | |
| AVY | D | --0.07% | |
| IDCC | B | --0.07% | |
| AVAV | D | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | F | --0.08% | |
| NXPI | D | --0.08% | |
| R | B | --0.09% | |
| TRMB | B | --0.09% | |
| DY | D | --0.09% | |
| STM | F | --0.1% | |
| GPC | D | --0.1% | |
| VVV | F | --0.1% | |
| ING | F | --0.1% | |
| HII | D | --0.11% | |
| ARGX | A | --0.11% | |
| HAE | C | --0.11% | |
| KEYS | A | --0.12% | |
| SLB | C | --0.12% | |
| HQY | B | --0.13% | |
| BKR | B | --0.13% | |
| STE | F | --0.13% | |
| ABT | B | --0.14% | |
| PKG | A | --0.15% | |
| NFLX | A | --0.15% | |
| TM | D | --0.15% | |
| ASX | D | --0.15% | |
| IPG | D | --0.16% | |
| MU | D | --0.16% | |
| INFY | B | --0.16% | |
| GSK | F | --0.16% | |
| VMC | B | --0.16% | |
| SYK | C | --0.17% | |
| EFX | F | --0.19% | |
| URI | B | --0.2% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | B | --0.21% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| PANW | C | --0.25% | |
| TYL | C | --0.25% | |
| PG | A | --0.26% | |
| SAP | B | --0.27% | |
| NSC | B | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| MMM | D | --0.3% | |
| WAT | B | --0.3% | |
| UL | D | --0.3% | |
| LMT | D | --0.32% | |
| ISRG | A | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| NOW | A | --0.35% | |
| CMI | A | --0.36% | |
| ZBH | C | --0.36% | |
| TXN | C | --0.36% | |
| BK | A | --0.37% | |
| HDB | C | --0.38% | |
| UNH | C | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --0.41% | |
| MSI | B | --0.43% | |
| XOM | B | --0.45% | |
| MLM | B | --0.46% | |
| WM | A | --0.47% | |
| DE | A | --0.48% | |
| PNC | B | --0.51% | |
| GD | F | --0.52% | |
| VRSK | A | --0.55% | |
| PAYX | C | --0.57% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
