SEIV vs. IGV ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares Expanded Tech-Software Sector ETF (IGV)
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
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.90
Average Daily Volume
3,421,759
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | IGV |
|---|---|---|
| 30 Days | 3.35% | 6.13% |
| 60 Days | 9.57% | 15.35% |
| 90 Days | 5.66% | 1.11% |
| 12 Months | 33.36% | 32.39% |
SEIV Overweight 108 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.87% | |
| IBM | A | 2.6% | |
| MCK | F | 2.37% | |
| T | B | 2.37% | |
| VZ | C | 2.35% | |
| QCOM | D | 2.3% | |
| NVDA | B | 2.28% | |
| GOOG | B | 2.26% | |
| KR | C | 2.23% | |
| HPQ | B | 2.21% | |
| MO | D | 2.19% | |
| CAH | B | 2.18% | |
| GOOGL | B | 2.12% | |
| NTAP | D | 2.1% | |
| SYF | A | 2.04% | |
| GM | D | 2.03% | |
| PHM | C | 1.95% | |
| AIG | C | 1.87% | |
| NRG | A | 1.82% | |
| HPE | B | 1.66% | |
| DAL | C | 1.64% | |
| JNJ | D | 1.52% | |
| RGA | B | 1.35% | |
| SWKS | F | 1.33% | |
| GILD | A | 1.24% | |
| CMCSA | B | 1.15% | |
| FFIV | B | 1.14% | |
| THC | D | 1.11% | |
| CCL | C | 1.1% | |
| CTSH | B | 1.07% | |
| UNM | A | 1.07% | |
| LYB | B | 1.06% | |
| HRB | C | 1.04% | |
| CSCO | A | 1.01% | |
| DOX | B | 0.98% | |
| ALSN | A | 0.98% | |
| ARW | C | 0.89% | |
| INGR | B | 0.86% | |
| VTRS | D | 0.83% | |
| KHC | F | 0.8% | |
| BERY | C | 0.79% | |
| CI | D | 0.77% | |
| NUE | D | 0.76% | |
| BG | F | 0.75% | |
| MTG | A | 0.74% | |
| USFD | C | 0.74% | |
| CVS | D | 0.71% | |
| MKSI | F | 0.71% | |
| OXY | D | 0.7% | |
| AMG | B | 0.67% | |
| SSNC | C | 0.65% | |
| BMY | A | 0.64% | |
| CRUS | D | 0.62% | |
| INTC | D | 0.62% | |
| R | C | 0.61% | |
| PVH | D | 0.56% | |
| AAL | D | 0.56% | |
| SON | D | 0.51% | |
| VLO | F | 0.49% | |
| AVT | B | 0.48% | |
| JBL | C | 0.48% | |
| AMZN | C | 0.47% | |
| META | A | 0.47% | |
| WU | D | 0.47% | |
| AXS | A | 0.45% | |
| OMC | C | 0.44% | |
| DELL | C | 0.43% | |
| CRBG | B | 0.42% | |
| JLL | C | 0.4% | |
| SAIC | A | 0.39% | |
| JAZZ | F | 0.35% | |
| F | D | 0.35% | |
| AMKR | F | 0.34% | |
| DXC | C | 0.34% | |
| VNT | F | 0.33% | |
| VST | A | 0.33% | |
| AGO | B | 0.33% | |
| HCA | C | 0.32% | |
| LNC | B | 0.32% | |
| EME | B | 0.3% | |
| ACI | F | 0.3% | |
| L | C | 0.3% | |
| MPC | D | 0.29% | |
| JHG | A | 0.29% | |
| FNF | C | 0.24% | |
| RHI | D | 0.23% | |
| LEN | C | 0.22% | |
| STLD | C | 0.22% | |
| BHF | D | 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% | |
| ALLY | F | 0.13% | |
| GEHC | C | 0.11% | |
| AYI | A | 0.1% | |
| UHS | D | 0.1% | |
| HSIC | D | 0.08% | |
| PCAR | D | 0.08% | |
| WBA | F | 0.07% | |
| CVX | B | 0.07% | |
| SEB | F | 0.05% | |
| CACC | F | 0.03% | |
| PLTK | C | 0.02% | |
| ABBV | C | 0.02% |
SEIV Underweight 104 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -9.06% | |
| ADBE | F | -7.3% | |
| NOW | B | -6.97% | |
| PANW | B | -4.27% | |
| INTU | F | -4.21% | |
| SNPS | F | -3.18% | |
| CDNS | D | -3.03% | |
| PLTR | A | -3.0% | |
| CRWD | D | -2.67% | |
| ROP | D | -2.4% | |
| ADSK | B | -2.37% | |
| WDAY | D | -2.09% | |
| FTNT | A | -1.99% | |
| FICO | C | -1.9% | |
| DDOG | B | -1.44% | |
| EA | D | -1.41% | |
| MSTR | B | -1.24% | |
| ANSS | D | -1.15% | |
| HUBS | D | -1.11% | |
| TEAM | D | -1.04% | |
| TTWO | D | -1.01% | |
| TYL | D | -1.0% | |
| PTC | B | -0.88% | |
| MANH | A | -0.69% | |
| ZS | F | -0.65% | |
| DT | B | -0.64% | |
| GEN | A | -0.6% | |
| NTNX | C | -0.59% | |
| GWRE | A | -0.59% | |
| DOCU | A | -0.51% | |
| SNAP | D | -0.46% | |
| IOT | C | -0.39% | |
| BSY | D | -0.32% | |
| SMAR | A | -0.31% | |
| SPSC | D | -0.29% | |
| S | C | -0.28% | |
| PCOR | D | -0.27% | |
| ESTC | F | -0.27% | |
| CVLT | B | -0.27% | |
| U | D | -0.26% | |
| AZPN | A | -0.25% | |
| VRNS | B | -0.25% | |
| AUR | C | -0.24% | |
| ZETA | B | -0.24% | |
| GTLB | D | -0.24% | |
| ALTR | B | -0.23% | |
| PATH | D | -0.23% | |
| APPF | C | -0.22% | |
| MARA | F | -0.21% | |
| HCP | A | -0.21% | |
| BILL | D | -0.21% | |
| ACIW | A | -0.21% | |
| CFLT | F | -0.2% | |
| CCCS | D | -0.19% | |
| TENB | D | -0.19% | |
| BOX | C | -0.19% | |
| QTWO | B | -0.19% | |
| QLYS | F | -0.19% | |
| DLB | D | -0.18% | |
| WK | D | -0.17% | |
| CWAN | B | -0.16% | |
| BLKB | C | -0.14% | |
| IDCC | A | -0.14% | |
| PEGA | B | -0.13% | |
| NCNO | F | -0.12% | |
| ENV | C | -0.12% | |
| YOU | C | -0.12% | |
| AI | D | -0.11% | |
| ALRM | F | -0.11% | |
| BL | D | -0.11% | |
| PRGS | A | -0.11% | |
| AGYS | D | -0.1% | |
| DV | F | -0.1% | |
| CLSK | F | -0.1% | |
| RNG | F | -0.1% | |
| FIVN | F | -0.09% | |
| INTA | C | -0.09% | |
| RPD | D | -0.09% | |
| VERX | B | -0.08% | |
| VYX | C | -0.08% | |
| BRZE | F | -0.08% | |
| FRSH | F | -0.08% | |
| RIOT | F | -0.08% | |
| RAMP | F | -0.07% | |
| PD | F | -0.07% | |
| ALKT | D | -0.07% | |
| APPN | C | -0.06% | |
| SPT | F | -0.06% | |
| VRNT | F | -0.06% | |
| AVPT | A | -0.05% | |
| ZUO | F | -0.05% | |
| MTTR | B | -0.05% | |
| ADEA | B | -0.05% | |
| PWSC | C | -0.05% | |
| ETWO | F | -0.04% | |
| NABL | F | -0.04% | |
| CXM | F | -0.04% | |
| ASAN | F | -0.04% | |
| ATEN | B | -0.04% | |
| JAMF | F | -0.04% | |
| SWI | B | -0.03% | |
| PRO | F | -0.03% | |
| SEMR | C | -0.02% | |
| MLNK | F | -0.02% |
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
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
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