SEIV vs. FXG ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to First Trust Cons. Staples AlphaDEX (FXG)
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
$31.15
Average Daily Volume
23,764
114
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
21,953
38
Performance
| Period | SEIV | FXG |
|---|---|---|
| 30 Days | 0.81% | -2.48% |
| 60 Days | 3.49% | -3.16% |
| 90 Days | 2.64% | -4.47% |
| 12 Months | 22.30% | 3.26% |
SEIV Overweight 106 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 4.22% | |
| AAPL | A | 3.98% | |
| QCOM | B | 2.83% | |
| GOOG | A | 2.73% | |
| PHM | D | 2.63% | |
| GOOGL | A | 2.56% | |
| NTAP | A | 2.32% | |
| VZ | B | 2.3% | |
| NVDA | B | 2.27% | |
| HPQ | C | 2.22% | |
| T | B | 2.19% | |
| SYF | B | 2.11% | |
| AIG | D | 2.05% | |
| CAH | D | 2.03% | |
| HPE | C | 1.83% | |
| GM | B | 1.81% | |
| IBM | B | 1.62% | |
| SWKS | C | 1.51% | |
| JNJ | F | 1.46% | |
| DAL | D | 1.25% | |
| TOL | D | 1.23% | |
| VTRS | D | 1.23% | |
| OC | D | 1.14% | |
| RGA | C | 1.14% | |
| CMCSA | F | 1.14% | |
| LYB | D | 1.11% | |
| GILD | C | 1.08% | |
| CTSH | C | 1.0% | |
| UNM | D | 1.0% | |
| CSCO | D | 0.96% | |
| HRB | B | 0.96% | |
| FFIV | C | 0.94% | |
| DOX | D | 0.94% | |
| ORCL | A | 0.9% | |
| NRG | D | 0.88% | |
| INTC | C | 0.85% | |
| ARW | D | 0.84% | |
| NUE | F | 0.83% | |
| ALSN | D | 0.81% | |
| CI | D | 0.76% | |
| AAL | F | 0.7% | |
| BERY | D | 0.7% | |
| APP | B | 0.69% | |
| MTG | B | 0.67% | |
| AMG | D | 0.64% | |
| PVH | F | 0.63% | |
| VNT | D | 0.6% | |
| VLO | D | 0.59% | |
| DBX | D | 0.58% | |
| SSNC | B | 0.57% | |
| BMY | F | 0.55% | |
| LEN | D | 0.55% | |
| R | B | 0.55% | |
| DELL | C | 0.52% | |
| AMZN | A | 0.51% | |
| WU | D | 0.5% | |
| SON | F | 0.49% | |
| AVT | D | 0.47% | |
| CRBG | C | 0.46% | |
| F | B | 0.45% | |
| JBL | F | 0.44% | |
| META | A | 0.44% | |
| DXC | C | 0.43% | |
| OMC | D | 0.41% | |
| ZM | F | 0.41% | |
| ABBV | C | 0.41% | |
| CHK | D | 0.38% | |
| CRUS | A | 0.37% | |
| TDC | C | 0.36% | |
| SAIC | D | 0.35% | |
| JAZZ | F | 0.35% | |
| ACI | F | 0.34% | |
| AGO | D | 0.34% | |
| MPC | D | 0.33% | |
| JLL | B | 0.31% | |
| L | D | 0.3% | |
| JHG | B | 0.28% | |
| CACC | B | 0.28% | |
| HCA | C | 0.27% | |
| VST | C | 0.27% | |
| EME | D | 0.26% | |
| STLD | D | 0.24% | |
| RHI | F | 0.23% | |
| BHF | F | 0.22% | |
| FNF | D | 0.21% | |
| TRIP | F | 0.2% | |
| CNM | D | 0.2% | |
| CLF | D | 0.2% | |
| LEN | D | 0.18% | |
| ALLY | B | 0.16% | |
| WBS | D | 0.15% | |
| CCL | C | 0.14% | |
| J | D | 0.12% | |
| CNA | B | 0.12% | |
| FDX | B | 0.1% | |
| AYI | D | 0.09% | |
| WBA | F | 0.09% | |
| GEHC | D | 0.09% | |
| CVX | D | 0.08% | |
| MAN | D | 0.08% | |
| PCAR | D | 0.08% | |
| OXY | D | 0.08% | |
| HSIC | D | 0.07% | |
| EBAY | B | 0.06% | |
| SEB | F | 0.05% | |
| PLTK | F | 0.02% |
SEIV Underweight 30 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRPT | A | -4.89% | |
| ADM | C | -4.23% | |
| CPB | B | -3.56% | |
| DAR | F | -3.44% | |
| POST | C | -3.43% | |
| CAG | D | -3.36% | |
| CASY | B | -3.17% | |
| PFGC | D | -3.17% | |
| CELH | F | -3.04% | |
| KDP | D | -2.93% | |
| LW | F | -2.75% | |
| TAP | F | -2.64% | |
| REYN | D | -2.61% | |
| MDLZ | D | -2.5% | |
| GIS | D | -2.4% | |
| HRL | F | -2.28% | |
| PG | C | -1.8% | |
| CHD | C | -1.75% | |
| USFD | C | -1.73% | |
| HSY | F | -1.66% | |
| CTVA | D | -1.63% | |
| SYY | D | -1.57% | |
| GO | D | -1.35% | |
| PM | B | -0.97% | |
| KMB | B | -0.95% | |
| KO | A | -0.92% | |
| SAM | C | -0.87% | |
| FLO | D | -0.83% | |
| MKC | C | -0.81% | |
| CLX | D | -0.78% |
SEIV: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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