SEIV vs. MDY ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SPDR MidCap Trust Series I (MDY)
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
$32.56
Average Daily Volume
22,018
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$572.06
Average Daily Volume
731,750
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | MDY |
|---|---|---|
| 30 Days | 3.22% | 3.85% |
| 60 Days | 2.61% | 3.89% |
| 90 Days | 4.75% | 6.86% |
| 12 Months | 29.08% | 24.40% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.13% | 0.44% | 0.13% | |
| AMG | C | 0.66% | 0.21% | 0.21% | |
| AMKR | F | 0.33% | 0.12% | 0.12% | |
| ARW | C | 0.85% | 0.23% | 0.23% | |
| AVT | C | 0.46% | 0.17% | 0.17% | |
| AYI | B | 0.1% | 0.27% | 0.1% | |
| BERY | B | 0.78% | 0.27% | 0.27% | |
| BHF | F | 0.21% | 0.11% | 0.11% | |
| CACC | F | 0.03% | 0.11% | 0.03% | |
| CLF | F | 0.15% | 0.26% | 0.15% | |
| CNM | F | 0.16% | 0.32% | 0.16% | |
| CRUS | D | 0.7% | 0.25% | 0.25% | |
| DBX | D | 0.48% | 0.2% | 0.2% | |
| EME | B | 0.28% | 0.62% | 0.28% | |
| FNF | B | 0.24% | 0.51% | 0.24% | |
| HRB | C | 1.07% | 0.29% | 0.29% | |
| INGR | B | 0.88% | 0.29% | 0.29% | |
| JAZZ | D | 0.35% | 0.25% | 0.25% | |
| JHG | B | 0.28% | 0.17% | 0.17% | |
| JLL | B | 0.38% | 0.42% | 0.38% | |
| MKSI | F | 0.7% | 0.28% | 0.28% | |
| MTG | B | 0.74% | 0.23% | 0.23% | |
| PPC | D | 0.17% | 0.06% | 0.06% | |
| PVH | F | 0.56% | 0.2% | 0.2% | |
| R | A | 0.59% | 0.22% | 0.22% | |
| RGA | C | 1.36% | 0.52% | 0.52% | |
| SAIC | C | 0.4% | 0.23% | 0.23% | |
| SON | C | 0.53% | 0.19% | 0.19% | |
| TDC | F | 0.28% | 0.11% | 0.11% | |
| THC | A | 1.11% | 0.52% | 0.52% | |
| UNM | B | 1.04% | 0.36% | 0.36% | |
| USFD | B | 0.73% | 0.43% | 0.43% | |
| VNT | F | 0.33% | 0.21% | 0.21% | |
| WU | F | 0.48% | 0.14% | 0.14% |
SEIV Overweight 80 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.94% | |
| MSFT | C | 3.74% | |
| MCK | F | 2.63% | |
| IBM | B | 2.56% | |
| T | C | 2.46% | |
| VZ | B | 2.4% | |
| MO | C | 2.34% | |
| CAH | C | 2.33% | |
| KR | C | 2.31% | |
| QCOM | D | 2.29% | |
| NVDA | D | 2.27% | |
| GOOG | D | 2.23% | |
| GM | C | 2.13% | |
| GOOGL | D | 2.09% | |
| HPQ | D | 2.06% | |
| NTAP | D | 2.05% | |
| SYF | C | 2.0% | |
| PHM | B | 1.96% | |
| AIG | D | 1.95% | |
| NRG | C | 1.66% | |
| JNJ | C | 1.61% | |
| DAL | C | 1.45% | |
| HPE | D | 1.43% | |
| SWKS | D | 1.39% | |
| GILD | B | 1.28% | |
| CMCSA | D | 1.15% | |
| CTSH | C | 1.1% | |
| FFIV | B | 1.1% | |
| LYB | D | 1.08% | |
| CCL | C | 1.03% | |
| ORCL | C | 1.0% | |
| DOX | C | 0.99% | |
| CSCO | C | 0.98% | |
| ALSN | B | 0.92% | |
| VTRS | D | 0.87% | |
| APP | C | 0.85% | |
| KHC | C | 0.84% | |
| CI | C | 0.83% | |
| BG | D | 0.78% | |
| NUE | F | 0.74% | |
| OXY | F | 0.74% | |
| CVS | D | 0.71% | |
| SSNC | B | 0.66% | |
| BMY | C | 0.64% | |
| AAL | D | 0.54% | |
| INTC | F | 0.52% | |
| VLO | F | 0.49% | |
| AMZN | C | 0.47% | |
| AXS | B | 0.45% | |
| META | B | 0.45% | |
| OMC | B | 0.44% | |
| CRBG | D | 0.42% | |
| JBL | D | 0.41% | |
| DELL | D | 0.4% | |
| DXC | C | 0.36% | |
| F | F | 0.36% | |
| AGO | C | 0.33% | |
| ACI | F | 0.32% | |
| HCA | B | 0.32% | |
| L | C | 0.31% | |
| LNC | D | 0.31% | |
| MPC | F | 0.3% | |
| VST | C | 0.24% | |
| RHI | D | 0.22% | |
| LEN | B | 0.22% | |
| ZM | C | 0.21% | |
| STLD | F | 0.2% | |
| FOX | B | 0.19% | |
| CNA | C | 0.14% | |
| J | C | 0.13% | |
| LEN | B | 0.13% | |
| GEHC | C | 0.11% | |
| UHS | B | 0.1% | |
| HSIC | C | 0.08% | |
| PCAR | D | 0.08% | |
| CVX | D | 0.07% | |
| WBA | F | 0.07% | |
| SEB | D | 0.05% | |
| PLTK | C | 0.02% | |
| ABBV | C | 0.02% |
SEIV Underweight 357 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.7% | |
| WSM | D | -0.7% | |
| ILMN | C | -0.69% | |
| LII | B | -0.66% | |
| PSTG | F | -0.65% | |
| AVTR | B | -0.64% | |
| RS | D | -0.62% | |
| BURL | B | -0.59% | |
| BMRN | F | -0.57% | |
| OC | D | -0.57% | |
| MANH | B | -0.56% | |
| TPL | B | -0.56% | |
| RPM | B | -0.55% | |
| WSO | C | -0.55% | |
| TOL | B | -0.53% | |
| BLD | D | -0.53% | |
| RBA | B | -0.52% | |
| CASY | D | -0.51% | |
| GGG | C | -0.51% | |
| NBIX | F | -0.5% | |
| UTHR | C | -0.49% | |
| GLPI | C | -0.48% | |
| EQH | C | -0.47% | |
| XPO | D | -0.47% | |
| SRPT | D | -0.47% | |
| DKS | D | -0.45% | |
| WPC | C | -0.45% | |
| IBKR | B | -0.45% | |
| ELS | C | -0.45% | |
| ACM | B | -0.44% | |
| NVT | D | -0.43% | |
| WMS | D | -0.43% | |
| EWBC | D | -0.43% | |
| RNR | C | -0.43% | |
| FIX | B | -0.42% | |
| CLH | A | -0.42% | |
| OVV | F | -0.41% | |
| AMH | C | -0.41% | |
| SCI | B | -0.41% | |
| ITT | B | -0.41% | |
| TXRH | C | -0.41% | |
| LECO | F | -0.41% | |
| BJ | D | -0.41% | |
| CW | B | -0.4% | |
| TTEK | C | -0.4% | |
| WING | B | -0.39% | |
| ERIE | B | -0.39% | |
| SAIA | D | -0.39% | |
| CHRD | F | -0.38% | |
| RRX | C | -0.38% | |
| CUBE | B | -0.38% | |
| PFGC | B | -0.38% | |
| CG | D | -0.38% | |
| REXR | C | -0.38% | |
| FND | C | -0.37% | |
| LAMR | B | -0.37% | |
| DT | C | -0.37% | |
| CCK | A | -0.37% | |
| KNSL | C | -0.36% | |
| WTRG | D | -0.36% | |
| CACI | B | -0.36% | |
| JEF | B | -0.35% | |
| TTC | D | -0.35% | |
| SFM | B | -0.35% | |
| WWD | D | -0.34% | |
| MUSA | D | -0.34% | |
| ELF | F | -0.34% | |
| CHDN | C | -0.34% | |
| LNW | B | -0.34% | |
| OLED | C | -0.34% | |
| ATR | B | -0.34% | |
| COHR | C | -0.33% | |
| GPK | B | -0.33% | |
| SNX | D | -0.33% | |
| EHC | C | -0.33% | |
| EXP | B | -0.33% | |
| ONTO | D | -0.33% | |
| KBR | D | -0.32% | |
| EGP | B | -0.32% | |
| OHI | B | -0.32% | |
| DCI | C | -0.32% | |
| MEDP | F | -0.32% | |
| ARMK | B | -0.32% | |
| RGLD | C | -0.32% | |
| SF | A | -0.32% | |
| TPX | C | -0.32% | |
| TREX | D | -0.32% | |
| BWXT | D | -0.32% | |
| FHN | D | -0.32% | |
| X | F | -0.32% | |
| PRI | B | -0.31% | |
| RGEN | F | -0.31% | |
| ORI | B | -0.31% | |
| NYT | C | -0.31% | |
| KNX | C | -0.31% | |
| EVR | A | -0.31% | |
| AIT | A | -0.3% | |
| RBC | C | -0.3% | |
| AR | F | -0.3% | |
| CHK | D | -0.3% | |
| WBS | D | -0.3% | |
| CGNX | F | -0.3% | |
| AFG | B | -0.3% | |
| WFRD | F | -0.3% | |
| SKX | D | -0.3% | |
| CHE | C | -0.3% | |
| SSD | D | -0.29% | |
| GMED | D | -0.29% | |
| UFPI | C | -0.29% | |
| CROX | D | -0.29% | |
| NNN | C | -0.29% | |
| FLR | D | -0.29% | |
| NOV | F | -0.29% | |
| MORN | C | -0.29% | |
| AXTA | B | -0.28% | |
| HLI | B | -0.28% | |
| PR | F | -0.28% | |
| CR | C | -0.28% | |
| CFR | C | -0.27% | |
| ANF | D | -0.27% | |
| SSB | B | -0.27% | |
| LAD | D | -0.27% | |
| RRC | D | -0.27% | |
| CIEN | C | -0.27% | |
| CBSH | C | -0.27% | |
| ZION | D | -0.27% | |
| FCN | D | -0.27% | |
| WCC | D | -0.27% | |
| BRX | B | -0.27% | |
| WEX | C | -0.27% | |
| DINO | F | -0.27% | |
| OGE | C | -0.27% | |
| FR | B | -0.26% | |
| LNTH | D | -0.26% | |
| LSCC | D | -0.26% | |
| MIDD | D | -0.26% | |
| DTM | B | -0.26% | |
| VOYA | B | -0.26% | |
| ALV | F | -0.26% | |
| PNFP | B | -0.26% | |
| STAG | C | -0.26% | |
| CMC | D | -0.25% | |
| PB | B | -0.25% | |
| MSA | D | -0.25% | |
| CELH | F | -0.25% | |
| HALO | C | -0.25% | |
| TMHC | A | -0.25% | |
| OSK | F | -0.25% | |
| SWN | D | -0.25% | |
| MTDR | F | -0.25% | |
| KEX | C | -0.25% | |
| GNTX | F | -0.25% | |
| FLS | D | -0.24% | |
| H | C | -0.24% | |
| BRKR | D | -0.24% | |
| WTFC | B | -0.24% | |
| MTZ | B | -0.24% | |
| GXO | D | -0.24% | |
| BRBR | C | -0.24% | |
| ESNT | B | -0.24% | |
| CYTK | F | -0.24% | |
| GTLS | F | -0.24% | |
| SEIC | C | -0.24% | |
| LSTR | D | -0.24% | |
| HQY | C | -0.24% | |
| EXEL | C | -0.24% | |
| SNV | C | -0.24% | |
| MTN | D | -0.24% | |
| ADC | C | -0.24% | |
| LEA | F | -0.24% | |
| CIVI | F | -0.23% | |
| TKO | B | -0.23% | |
| PLNT | B | -0.23% | |
| PEN | D | -0.23% | |
| NOVT | D | -0.23% | |
| PCTY | C | -0.23% | |
| CHX | F | -0.23% | |
| FYBR | C | -0.23% | |
| LFUS | C | -0.23% | |
| CVLT | B | -0.23% | |
| MAT | C | -0.23% | |
| WH | B | -0.22% | |
| GME | F | -0.22% | |
| KD | D | -0.22% | |
| LPX | B | -0.22% | |
| FAF | B | -0.22% | |
| RYAN | D | -0.22% | |
| ONB | C | -0.22% | |
| KBH | A | -0.22% | |
| DAR | F | -0.22% | |
| DUOL | B | -0.22% | |
| AGCO | D | -0.21% | |
| ST | D | -0.21% | |
| AA | D | -0.21% | |
| OLLI | C | -0.21% | |
| STWD | B | -0.21% | |
| VVV | D | -0.21% | |
| MUR | F | -0.21% | |
| CADE | C | -0.21% | |
| ACHC | C | -0.21% | |
| VMI | D | -0.21% | |
| AAON | B | -0.21% | |
| RLI | B | -0.21% | |
| MTSI | D | -0.2% | |
| CBT | B | -0.2% | |
| RMBS | F | -0.2% | |
| WHR | D | -0.2% | |
| TKR | D | -0.2% | |
| XRAY | D | -0.2% | |
| MMS | C | -0.2% | |
| THO | D | -0.2% | |
| WTS | C | -0.2% | |
| EXLS | B | -0.2% | |
| G | C | -0.2% | |
| NXST | D | -0.2% | |
| ESAB | C | -0.2% | |
| UBSI | B | -0.19% | |
| HOMB | B | -0.19% | |
| COKE | C | -0.19% | |
| EXPO | A | -0.19% | |
| NFG | B | -0.19% | |
| KRG | B | -0.19% | |
| SRCL | A | -0.19% | |
| OLN | D | -0.19% | |
| COLB | B | -0.19% | |
| SIGI | D | -0.19% | |
| MDU | C | -0.19% | |
| POST | C | -0.19% | |
| HXL | F | -0.19% | |
| BC | C | -0.19% | |
| QLYS | F | -0.19% | |
| FNB | C | -0.19% | |
| IDA | C | -0.18% | |
| GATX | D | -0.18% | |
| SLM | D | -0.18% | |
| ALTR | C | -0.18% | |
| GBCI | B | -0.18% | |
| GAP | F | -0.18% | |
| OPCH | C | -0.18% | |
| UGI | C | -0.18% | |
| AN | D | -0.17% | |
| DLB | D | -0.17% | |
| HWC | D | -0.17% | |
| WLK | D | -0.17% | |
| M | F | -0.17% | |
| MASI | F | -0.17% | |
| VNO | B | -0.17% | |
| ASH | D | -0.17% | |
| POR | C | -0.17% | |
| BCO | B | -0.17% | |
| VAL | F | -0.17% | |
| AM | C | -0.17% | |
| THG | B | -0.17% | |
| FFIN | B | -0.17% | |
| OZK | D | -0.17% | |
| PII | D | -0.16% | |
| ENS | D | -0.16% | |
| EEFT | D | -0.16% | |
| SWX | C | -0.16% | |
| RH | B | -0.16% | |
| UMBF | B | -0.16% | |
| KNF | B | -0.16% | |
| LOPE | D | -0.16% | |
| HAE | F | -0.16% | |
| HOG | C | -0.16% | |
| NJR | B | -0.16% | |
| APPF | D | -0.16% | |
| AVNT | B | -0.15% | |
| POWI | F | -0.15% | |
| RYN | C | -0.15% | |
| SLGN | B | -0.15% | |
| ORA | C | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | B | -0.15% | |
| WMG | D | -0.15% | |
| TEX | F | -0.15% | |
| PBF | F | -0.15% | |
| FLO | C | -0.15% | |
| ASGN | D | -0.15% | |
| SLAB | D | -0.14% | |
| SR | B | -0.14% | |
| PRGO | D | -0.14% | |
| NEU | D | -0.14% | |
| KMPR | D | -0.14% | |
| CPRI | D | -0.14% | |
| LANC | D | -0.14% | |
| OGS | B | -0.14% | |
| KRC | B | -0.14% | |
| FIVE | D | -0.14% | |
| CNX | B | -0.14% | |
| MSM | D | -0.14% | |
| BKH | B | -0.14% | |
| BYD | C | -0.14% | |
| ARWR | F | -0.13% | |
| VLY | C | -0.13% | |
| CC | F | -0.13% | |
| IBOC | D | -0.13% | |
| COTY | F | -0.13% | |
| MAN | C | -0.13% | |
| NSP | F | -0.13% | |
| ALE | B | -0.13% | |
| PNM | B | -0.13% | |
| SBRA | C | -0.13% | |
| BDC | B | -0.13% | |
| CNO | B | -0.13% | |
| TNL | D | -0.12% | |
| NWE | B | -0.12% | |
| CNXC | F | -0.12% | |
| SMG | C | -0.12% | |
| GT | F | -0.12% | |
| NEOG | D | -0.12% | |
| AZTA | F | -0.12% | |
| PAG | D | -0.12% | |
| EPR | B | -0.12% | |
| ASB | D | -0.12% | |
| DOCS | B | -0.12% | |
| SYNA | F | -0.12% | |
| IRDM | D | -0.12% | |
| LITE | B | -0.12% | |
| YETI | D | -0.12% | |
| PCH | C | -0.12% | |
| VSH | F | -0.11% | |
| CHH | C | -0.11% | |
| TCBI | B | -0.11% | |
| PK | D | -0.11% | |
| VC | F | -0.11% | |
| AMED | C | -0.11% | |
| BLKB | C | -0.11% | |
| ZI | D | -0.11% | |
| GHC | B | -0.1% | |
| TGNA | D | -0.1% | |
| COLM | C | -0.1% | |
| FHI | A | -0.1% | |
| VAC | F | -0.1% | |
| WEN | C | -0.1% | |
| NVST | D | -0.1% | |
| HGV | F | -0.1% | |
| NSA | B | -0.1% | |
| RCM | C | -0.09% | |
| SAM | F | -0.09% | |
| LIVN | D | -0.09% | |
| ZD | D | -0.08% | |
| CRI | D | -0.08% | |
| JWN | C | -0.08% | |
| ALGM | F | -0.08% | |
| IPGP | F | -0.08% | |
| ADNT | F | -0.08% | |
| PGNY | F | -0.08% | |
| WOLF | F | -0.08% | |
| ENOV | D | -0.08% | |
| GEF | D | -0.06% | |
| SHC | C | -0.06% | |
| MP | D | -0.06% | |
| CAR | F | -0.06% | |
| UA | D | -0.05% | |
| UAA | C | -0.05% | |
| HELE | D | -0.05% |
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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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