SEIV vs. JVAL ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | JVAL |
|---|---|---|
| 30 Days | 4.56% | 4.55% |
| 60 Days | 6.08% | 4.91% |
| 90 Days | 7.55% | 6.18% |
| 12 Months | 32.91% | 29.11% |
84 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.51% | 1.87% | 1.87% | |
| ACI | C | 0.29% | 0.17% | 0.17% | |
| AGO | B | 0.35% | 0.19% | 0.19% | |
| AIG | B | 1.84% | 0.36% | 0.36% | |
| ALLY | C | 0.89% | 0.21% | 0.21% | |
| ALSN | B | 0.73% | 0.29% | 0.29% | |
| AMKR | D | 0.26% | 0.07% | 0.07% | |
| ARW | D | 0.72% | 0.19% | 0.19% | |
| AVT | C | 0.44% | 0.21% | 0.21% | |
| AXS | A | 0.45% | 0.16% | 0.16% | |
| AYI | B | 0.11% | 0.2% | 0.11% | |
| BAX | D | 0.51% | 0.13% | 0.13% | |
| BERY | B | 0.59% | 0.19% | 0.19% | |
| BG | F | 0.64% | 0.14% | 0.14% | |
| BMY | B | 0.7% | 0.51% | 0.51% | |
| CI | F | 0.69% | 0.47% | 0.47% | |
| CLF | F | 0.14% | 0.02% | 0.02% | |
| CMCSA | B | 1.16% | 0.49% | 0.49% | |
| CRBG | B | 0.7% | 0.18% | 0.18% | |
| CRUS | D | 0.48% | 0.16% | 0.16% | |
| CSCO | B | 1.06% | 0.77% | 0.77% | |
| CTSH | B | 1.07% | 0.33% | 0.33% | |
| CVX | A | 0.08% | 0.74% | 0.08% | |
| CXT | B | 0.24% | 0.14% | 0.14% | |
| DAL | C | 1.92% | 0.27% | 0.27% | |
| DBX | B | 0.5% | 0.24% | 0.24% | |
| DELL | C | 0.54% | 0.36% | 0.36% | |
| DOX | D | 0.93% | 0.22% | 0.22% | |
| DXC | B | 0.35% | 0.16% | 0.16% | |
| ETR | B | 0.11% | 0.33% | 0.11% | |
| F | C | 0.34% | 0.34% | 0.34% | |
| FFIV | B | 1.2% | 0.27% | 0.27% | |
| GEN | B | 0.49% | 0.27% | 0.27% | |
| GILD | C | 1.3% | 0.52% | 0.52% | |
| GM | B | 2.41% | 0.44% | 0.44% | |
| GOOGL | C | 2.2% | 2.17% | 2.17% | |
| HPE | B | 1.35% | 0.32% | 0.32% | |
| HPQ | B | 2.08% | 0.32% | 0.32% | |
| HRB | D | 0.92% | 0.2% | 0.2% | |
| IBM | C | 2.31% | 0.84% | 0.84% | |
| INGR | B | 0.89% | 0.15% | 0.15% | |
| INTC | D | 0.61% | 0.6% | 0.6% | |
| JHG | A | 0.32% | 0.2% | 0.2% | |
| JNJ | D | 1.36% | 1.22% | 1.22% | |
| KHC | F | 0.7% | 0.26% | 0.26% | |
| KR | B | 2.26% | 0.32% | 0.32% | |
| LDOS | C | 1.76% | 0.32% | 0.32% | |
| LEN | D | 0.12% | 0.3% | 0.12% | |
| LEN | D | 0.18% | 0.3% | 0.18% | |
| LNC | B | 0.34% | 0.08% | 0.08% | |
| LYB | F | 0.87% | 0.23% | 0.23% | |
| META | D | 0.45% | 2.12% | 0.45% | |
| MO | A | 2.23% | 0.5% | 0.5% | |
| MPC | D | 0.27% | 0.36% | 0.27% | |
| MSFT | F | 3.38% | 1.78% | 1.78% | |
| MTG | C | 0.67% | 0.2% | 0.2% | |
| NTAP | C | 1.91% | 0.27% | 0.27% | |
| NUE | C | 0.34% | 0.31% | 0.31% | |
| OMC | C | 0.42% | 0.25% | 0.25% | |
| ORCL | B | 0.1% | 1.24% | 0.1% | |
| PCAR | B | 0.09% | 0.39% | 0.09% | |
| PHM | D | 1.67% | 0.27% | 0.27% | |
| PK | B | 0.28% | 0.14% | 0.14% | |
| PPC | C | 0.2% | 0.09% | 0.09% | |
| PVH | C | 0.55% | 0.16% | 0.16% | |
| QCOM | F | 2.02% | 0.79% | 0.79% | |
| RGA | A | 1.34% | 0.09% | 0.09% | |
| RHI | B | 0.25% | 0.19% | 0.19% | |
| SAIC | F | 0.4% | 0.23% | 0.23% | |
| SOLV | C | 0.15% | 0.05% | 0.05% | |
| SON | D | 0.45% | 0.12% | 0.12% | |
| SSNC | B | 0.61% | 0.24% | 0.24% | |
| SWKS | F | 1.04% | 0.2% | 0.2% | |
| SYF | B | 2.55% | 0.34% | 0.34% | |
| T | A | 2.31% | 0.65% | 0.65% | |
| TDC | D | 0.05% | 0.11% | 0.05% | |
| THC | D | 1.03% | 0.21% | 0.21% | |
| TSN | B | 0.79% | 0.1% | 0.1% | |
| UHS | D | 0.09% | 0.2% | 0.09% | |
| UNM | A | 1.23% | 0.28% | 0.28% | |
| VLO | C | 0.47% | 0.24% | 0.24% | |
| VTRS | A | 0.87% | 0.24% | 0.24% | |
| VZ | C | 2.04% | 0.2% | 0.2% | |
| ZM | B | 0.25% | 0.31% | 0.25% |
SEIV Overweight 28 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 2.91% | |
| NVDA | C | 2.57% | |
| GOOG | C | 2.35% | |
| CAH | B | 2.35% | |
| CCL | B | 2.16% | |
| NRG | B | 1.75% | |
| EXPE | B | 1.25% | |
| USFD | A | 0.75% | |
| OXY | D | 0.68% | |
| AMG | B | 0.67% | |
| MKSI | C | 0.66% | |
| AAL | B | 0.63% | |
| COR | B | 0.53% | |
| AMZN | C | 0.49% | |
| JLL | D | 0.37% | |
| VNT | B | 0.36% | |
| EME | C | 0.32% | |
| FE | C | 0.29% | |
| HCA | F | 0.26% | |
| FNF | B | 0.23% | |
| FOX | A | 0.21% | |
| REYN | D | 0.13% | |
| CNA | B | 0.11% | |
| GEHC | F | 0.09% | |
| WBA | F | 0.07% | |
| STLD | B | 0.06% | |
| SEB | F | 0.04% | |
| VST | B | 0.01% |
SEIV Underweight 279 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.92% | |
| UNH | C | -1.77% | |
| CRM | B | -1.33% | |
| APP | B | -0.87% | |
| CAT | B | -0.85% | |
| TXN | C | -0.82% | |
| HD | A | -0.82% | |
| INTU | C | -0.81% | |
| AMAT | F | -0.7% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.65% | |
| C | A | -0.65% | |
| PFE | D | -0.65% | |
| ADI | D | -0.54% | |
| PM | B | -0.52% | |
| APH | A | -0.51% | |
| LRCX | F | -0.51% | |
| MDT | D | -0.51% | |
| COF | B | -0.48% | |
| RTX | C | -0.48% | |
| MRVL | B | -0.48% | |
| KLAC | D | -0.46% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| JCI | C | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| KMI | A | -0.39% | |
| GD | F | -0.38% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.35% | |
| TGT | F | -0.34% | |
| GRMN | B | -0.33% | |
| GLW | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | B | -0.32% | |
| PAYC | B | -0.31% | |
| SNA | A | -0.31% | |
| DD | D | -0.31% | |
| LHX | C | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| JBL | B | -0.29% | |
| WDAY | B | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | D | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| ON | D | -0.28% | |
| WCC | B | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| PEGA | A | -0.25% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| CDW | F | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| NWSA | B | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | D | -0.22% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| SNX | C | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| NXST | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| WSM | B | -0.21% | |
| EXC | C | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| DOCU | A | -0.19% | |
| OLED | D | -0.19% | |
| HUM | C | -0.19% | |
| PTC | A | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| LKQ | D | -0.16% | |
| HII | D | -0.16% | |
| LH | C | -0.16% | |
| GLOB | B | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| VRSN | F | -0.14% | |
| QRVO | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| CWEN | C | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| BDX | F | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | B | -0.06% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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