SEIV vs. GCOW ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$30.88

Average Daily Volume

21,675

Number of Holdings *

114

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

235,784

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SEIV GCOW
30 Days 2.59% 5.13%
60 Days -0.90% 4.48%
90 Days 0.70% 2.32%
12 Months 22.61% 10.16%
10 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in GCOW Overlap
ABBV B 0.02% 2.18% 0.02%
BMY B 0.67% 2.27% 0.67%
CVS F 0.71% 1.48% 0.71%
CVX F 0.07% 1.78% 0.07%
GILD A 1.22% 2.32% 1.22%
IBM A 2.42% 2.22% 2.22%
KHC A 0.85% 1.0% 0.85%
MO A 2.39% 2.16% 2.16%
T A 2.31% 2.07% 2.07%
VZ B 2.33% 1.9% 1.9%
SEIV Overweight 104 Positions Relative to GCOW
Symbol Grade Weight
AAPL C 3.91%
MSFT D 3.56%
MCK D 2.93%
CAH A 2.36%
GOOG D 2.26%
QCOM F 2.25%
KR C 2.23%
GM B 2.22%
HPQ D 2.19%
GOOGL D 2.12%
SYF C 2.11%
NTAP D 2.08%
NVDA D 2.05%
AIG D 2.01%
PHM B 1.85%
NRG C 1.65%
JNJ B 1.63%
HPE D 1.61%
SWKS D 1.4%
RGA B 1.39%
DAL D 1.38%
CMCSA C 1.15%
THC B 1.12%
CTSH B 1.1%
LYB D 1.09%
HRB B 1.07%
FFIV B 1.06%
UNM B 1.04%
DOX C 1.0%
CSCO B 0.99%
CCL D 0.99%
ALSN B 0.94%
ARW B 0.88%
INGR A 0.87%
VTRS C 0.87%
ORCL A 0.86%
CI B 0.84%
BG D 0.8%
OXY F 0.8%
BERY B 0.8%
MTG B 0.75%
NUE F 0.75%
CRUS C 0.72%
USFD B 0.72%
APP B 0.71%
MKSI F 0.7%
AMG C 0.67%
SSNC B 0.66%
R C 0.61%
PVH F 0.57%
SON A 0.54%
INTC F 0.53%
VLO D 0.52%
AAL C 0.52%
WU C 0.49%
DBX D 0.47%
AVT C 0.47%
AXS B 0.46%
META C 0.44%
OMC B 0.44%
AMZN D 0.44%
CRBG C 0.43%
JBL F 0.41%
DELL F 0.39%
JLL B 0.38%
F D 0.37%
SAIC B 0.37%
JAZZ D 0.36%
DXC A 0.35%
LNC C 0.34%
VNT F 0.34%
AGO D 0.34%
MPC D 0.32%
HCA B 0.32%
L B 0.32%
ACI D 0.32%
AMKR F 0.32%
JHG B 0.29%
TDC F 0.28%
EME C 0.25%
FNF B 0.24%
VST C 0.23%
BHF D 0.22%
RHI D 0.22%
LEN B 0.22%
ZM B 0.22%
STLD D 0.21%
FOX B 0.2%
PPC B 0.19%
CNM F 0.19%
ALLY C 0.17%
CLF F 0.16%
CNA B 0.14%
J C 0.13%
LEN B 0.13%
GEHC B 0.11%
UHS B 0.1%
AYI C 0.09%
HSIC C 0.08%
PCAR D 0.08%
WBA F 0.07%
SEB C 0.05%
CACC F 0.03%
PLTK D 0.02%
SEIV Underweight 16 Positions Relative to GCOW
Symbol Grade Weight
BTI A -2.27%
PM A -2.24%
MMM B -2.21%
SNY A -2.16%
NVS B -2.15%
TTE D -1.87%
BP F -1.84%
BHP F -1.78%
E D -1.78%
RIO D -1.76%
UPS F -1.74%
GSK A -1.61%
EOG D -1.56%
STLA F -1.45%
VOD A -1.41%
WMB B -1.25%
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