SEIV vs. MADE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares U.S. Manufacturing ETF (MADE)
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

$34.45

Average Daily Volume

29,084

Number of Holdings *

112

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SEIV MADE
30 Days 3.62% 4.04%
60 Days 5.92% 6.40%
90 Days 7.13% 10.30%
12 Months 32.39%
10 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in MADE Overlap
ALSN B 0.73% 0.83% 0.73%
AYI B 0.11% 0.83% 0.11%
CXT C 0.24% 0.23% 0.23%
F C 0.34% 3.47% 0.34%
GM C 2.41% 4.6% 2.41%
LDOS C 1.76% 0.45% 0.45%
MKSI C 0.66% 0.58% 0.58%
PCAR B 0.09% 4.43% 0.09%
SAIC F 0.4% 0.14% 0.14%
VNT C 0.36% 0.49% 0.36%
SEIV Overweight 102 Positions Relative to MADE
Symbol Grade Weight
AAPL C 3.51%
MSFT D 3.38%
MCK A 2.91%
NVDA B 2.57%
SYF B 2.55%
GOOG C 2.35%
CAH B 2.35%
T A 2.31%
IBM C 2.31%
KR B 2.26%
MO A 2.23%
GOOGL C 2.2%
CCL A 2.16%
HPQ B 2.08%
VZ C 2.04%
QCOM F 2.02%
DAL B 1.92%
NTAP C 1.91%
AIG B 1.84%
NRG B 1.75%
PHM D 1.67%
JNJ C 1.36%
HPE B 1.35%
RGA A 1.34%
GILD C 1.3%
EXPE B 1.25%
UNM A 1.23%
FFIV B 1.2%
CMCSA B 1.16%
CTSH B 1.07%
CSCO B 1.06%
SWKS F 1.04%
THC D 1.03%
DOX D 0.93%
HRB D 0.92%
INGR C 0.89%
ALLY C 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 D 0.69%
OXY D 0.68%
AMG B 0.67%
MTG C 0.67%
BG D 0.64%
AAL B 0.63%
INTC C 0.61%
SSNC B 0.61%
BERY C 0.59%
PVH C 0.55%
DELL B 0.54%
COR B 0.53%
BAX F 0.51%
DBX B 0.5%
GEN B 0.49%
AMZN C 0.49%
CRUS D 0.48%
VLO C 0.47%
SON F 0.45%
AXS A 0.45%
META D 0.45%
AVT C 0.44%
OMC C 0.42%
JLL D 0.37%
AGO B 0.35%
DXC B 0.35%
NUE C 0.34%
LNC C 0.34%
JHG B 0.32%
EME A 0.32%
ACI C 0.29%
FE C 0.29%
PK C 0.28%
MPC D 0.27%
HCA F 0.26%
AMKR D 0.26%
ZM C 0.25%
RHI C 0.25%
FNF B 0.23%
FOX A 0.21%
PPC C 0.2%
LEN D 0.18%
SOLV D 0.15%
CLF F 0.14%
REYN D 0.13%
LEN D 0.12%
ETR B 0.11%
CNA C 0.11%
ORCL A 0.1%
UHS D 0.09%
GEHC D 0.09%
CVX A 0.08%
WBA F 0.07%
STLD B 0.06%
TDC D 0.05%
SEB F 0.04%
VST A 0.01%
SEIV Underweight 88 Positions Relative to MADE
Symbol Grade Weight
ETN A -4.44%
APH A -4.15%
HON C -4.11%
CMI A -3.93%
AME A -3.63%
DE B -3.63%
TT A -3.21%
PH A -3.1%
RTX D -2.7%
ROK C -2.54%
DOV A -2.25%
CARR C -2.19%
FTV C -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI B -1.95%
TDY B -1.85%
FSLR F -1.55%
SNA A -1.54%
BA F -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
SWK D -1.09%
NVT B -1.03%
LECO C -0.98%
GNRC C -0.93%
RRX B -0.91%
LHX C -0.8%
HWM A -0.78%
FN C -0.75%
AXON A -0.73%
TTC C -0.7%
LII A -0.69%
ENPH F -0.64%
PNR A -0.61%
OSK C -0.59%
RIVN F -0.59%
MIDD C -0.59%
IEX C -0.59%
MSA F -0.53%
LFUS D -0.51%
GGG B -0.51%
THO B -0.48%
FSS B -0.45%
BC C -0.44%
ITRI C -0.44%
BDC C -0.41%
AEIS C -0.35%
AAON B -0.34%
ENS F -0.33%
HOG D -0.31%
CR A -0.31%
ESE B -0.3%
AOS F -0.3%
JBT B -0.29%
CW C -0.26%
SPXC A -0.26%
CSWI B -0.25%
LCII C -0.25%
TRN B -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
BMI B -0.23%
BE B -0.22%
GT C -0.22%
WTS B -0.21%
HEI A -0.19%
ZWS B -0.19%
WWD C -0.17%
BWXT B -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS B -0.07%
SEDG F -0.06%
SPR D -0.06%
Compare ETFs