SEIV vs. MIDU ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period SEIV MIDU
30 Days 4.56% 20.80%
60 Days 6.08% 19.66%
90 Days 7.55% 20.75%
12 Months 32.91% 91.74%
31 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in MIDU Overlap
AAL B 0.63% 0.21% 0.21%
ALLY C 0.89% 0.23% 0.23%
AMG B 0.67% 0.13% 0.13%
AMKR D 0.26% 0.07% 0.07%
ARW D 0.72% 0.14% 0.14%
AVT C 0.44% 0.11% 0.11%
AYI B 0.11% 0.23% 0.11%
BERY B 0.59% 0.17% 0.17%
CLF F 0.14% 0.13% 0.13%
CRUS D 0.48% 0.12% 0.12%
CXT B 0.24% 0.06% 0.06%
DBX B 0.5% 0.15% 0.15%
EME C 0.32% 0.53% 0.32%
FNF B 0.23% 0.36% 0.23%
HRB D 0.92% 0.19% 0.19%
INGR B 0.89% 0.22% 0.22%
JHG A 0.32% 0.13% 0.13%
JLL D 0.37% 0.28% 0.28%
MKSI C 0.66% 0.17% 0.17%
MTG C 0.67% 0.15% 0.15%
PK B 0.28% 0.07% 0.07%
PPC C 0.2% 0.05% 0.05%
PVH C 0.55% 0.13% 0.13%
RGA A 1.34% 0.35% 0.35%
SAIC F 0.4% 0.15% 0.15%
SON D 0.45% 0.11% 0.11%
TDC D 0.05% 0.06% 0.05%
THC D 1.03% 0.36% 0.36%
UNM A 1.23% 0.28% 0.28%
USFD A 0.75% 0.37% 0.37%
VNT B 0.36% 0.14% 0.14%
SEIV Overweight 81 Positions Relative to MIDU
Symbol Grade Weight
AAPL C 3.51%
MSFT F 3.38%
MCK B 2.91%
NVDA C 2.57%
SYF B 2.55%
GM B 2.41%
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 B 2.16%
HPQ B 2.08%
VZ C 2.04%
QCOM F 2.02%
DAL C 1.92%
NTAP C 1.91%
AIG B 1.84%
LDOS C 1.76%
NRG B 1.75%
PHM D 1.67%
JNJ D 1.36%
HPE B 1.35%
GILD C 1.3%
EXPE B 1.25%
FFIV B 1.2%
CMCSA B 1.16%
CTSH B 1.07%
CSCO B 1.06%
SWKS F 1.04%
DOX D 0.93%
LYB F 0.87%
VTRS A 0.87%
TSN B 0.79%
ALSN B 0.73%
KHC F 0.7%
CRBG B 0.7%
BMY B 0.7%
CI F 0.69%
OXY D 0.68%
BG F 0.64%
INTC D 0.61%
SSNC B 0.61%
DELL C 0.54%
COR B 0.53%
BAX D 0.51%
GEN B 0.49%
AMZN C 0.49%
VLO C 0.47%
AXS A 0.45%
META D 0.45%
OMC C 0.42%
AGO B 0.35%
DXC B 0.35%
NUE C 0.34%
LNC B 0.34%
F C 0.34%
ACI C 0.29%
FE C 0.29%
MPC D 0.27%
HCA F 0.26%
ZM B 0.25%
RHI B 0.25%
FOX A 0.21%
LEN D 0.18%
SOLV C 0.15%
REYN D 0.13%
LEN D 0.12%
ETR B 0.11%
CNA B 0.11%
ORCL B 0.1%
UHS D 0.09%
GEHC F 0.09%
PCAR B 0.09%
CVX A 0.08%
WBA F 0.07%
STLD B 0.06%
SEB F 0.04%
VST B 0.01%
SEIV Underweight 361 Positions Relative to MIDU
Symbol Grade Weight
TPL A -0.59%
ILMN D -0.52%
CSL C -0.47%
LII A -0.45%
IBKR A -0.44%
WSO A -0.42%
XPO B -0.4%
RPM A -0.4%
OC A -0.39%
BURL A -0.39%
RBA A -0.39%
RS B -0.39%
MANH D -0.39%
UTHR C -0.39%
WSM B -0.38%
DT C -0.37%
DOCU A -0.37%
FIX A -0.36%
TOL B -0.36%
EQH B -0.35%
COHR B -0.35%
PSTG D -0.35%
CASY A -0.34%
GGG B -0.34%
EWBC A -0.33%
ACM A -0.33%
AVTR F -0.33%
SAIA B -0.33%
CW B -0.32%
SFM A -0.32%
PFGC B -0.31%
GLPI C -0.31%
ELS C -0.31%
RNR C -0.31%
TXRH C -0.3%
BMRN D -0.29%
CLH B -0.29%
DUOL A -0.28%
SCI B -0.28%
NVT B -0.28%
ITT A -0.28%
NBIX C -0.28%
BWXT B -0.27%
LECO B -0.27%
AMH D -0.27%
OVV B -0.27%
SF B -0.27%
JEF A -0.27%
WPC D -0.27%
LAMR D -0.26%
RRX B -0.26%
DKS C -0.26%
BJ A -0.26%
ATR B -0.26%
CCK C -0.25%
CG A -0.25%
CUBE D -0.25%
FHN A -0.25%
BLD D -0.25%
TTEK F -0.25%
FND C -0.25%
CACI D -0.25%
WWD B -0.24%
CHDN B -0.24%
AIT A -0.24%
SRPT D -0.24%
KNSL B -0.24%
GME C -0.24%
AA B -0.24%
EVR B -0.24%
MUSA A -0.23%
LAD A -0.23%
WAL B -0.23%
EXEL B -0.23%
CIEN B -0.23%
PRI A -0.23%
EHC B -0.23%
ARMK B -0.23%
WBS A -0.23%
OHI C -0.23%
AFG A -0.23%
EXP A -0.23%
PNFP B -0.22%
TPX B -0.22%
WTRG B -0.22%
PR B -0.22%
DTM B -0.22%
WING D -0.22%
HLI B -0.22%
KNX B -0.21%
PEN B -0.21%
RBC A -0.21%
FN D -0.21%
REXR F -0.21%
GMED A -0.21%
WMS D -0.21%
RGLD C -0.21%
DCI B -0.21%
MORN B -0.21%
WCC B -0.21%
FBIN D -0.21%
CNH C -0.21%
BRBR A -0.21%
BRX A -0.2%
FLR B -0.2%
WTFC A -0.2%
SNX C -0.2%
ZION B -0.2%
NYT C -0.2%
ORI A -0.2%
AR B -0.2%
PCTY B -0.2%
AXTA A -0.2%
CFR B -0.2%
AAON B -0.2%
CHRD D -0.19%
SSB B -0.19%
ONTO D -0.19%
PLNT A -0.19%
RRC B -0.19%
X C -0.19%
SKX D -0.19%
ENSG D -0.19%
LNW D -0.19%
EGP F -0.19%
HQY B -0.19%
OGE B -0.19%
CBSH A -0.19%
CR A -0.19%
MTZ B -0.19%
CHE D -0.19%
MEDP D -0.19%
GPK C -0.19%
TTC D -0.19%
JAZZ B -0.18%
NNN D -0.18%
FYBR D -0.18%
TREX C -0.18%
SSD D -0.18%
FLS B -0.18%
PB A -0.18%
TKO B -0.18%
HLNE B -0.18%
VOYA B -0.18%
KBR F -0.18%
SNV B -0.18%
UFPI B -0.18%
SEIC B -0.18%
CNM D -0.18%
RYAN B -0.17%
OSK B -0.17%
RLI B -0.17%
MIDD C -0.17%
TMHC B -0.17%
MTSI B -0.17%
EXLS B -0.17%
OLED D -0.17%
G B -0.17%
ANF C -0.17%
RGEN D -0.17%
WEX D -0.17%
CVLT B -0.17%
KEX C -0.17%
ADC B -0.17%
WH B -0.17%
MSA D -0.16%
CMC B -0.16%
HALO F -0.16%
MTDR B -0.16%
VMI B -0.16%
DINO D -0.16%
VNO B -0.16%
FCN D -0.16%
CADE B -0.16%
FR C -0.16%
ELF C -0.16%
CGNX C -0.16%
ONB B -0.16%
LSCC D -0.16%
GNTX C -0.16%
LPX B -0.16%
MASI A -0.16%
H B -0.16%
COKE C -0.16%
GTLS B -0.16%
GXO B -0.16%
R B -0.16%
ESAB B -0.16%
ALV C -0.16%
GBCI B -0.15%
NOV C -0.15%
CYTK F -0.15%
MAT D -0.15%
DOCS C -0.15%
COLB A -0.15%
DAR C -0.15%
KD B -0.15%
STAG F -0.15%
LSTR D -0.15%
FAF A -0.15%
MTN C -0.15%
BIO D -0.15%
ESNT D -0.14%
CROX D -0.14%
FNB A -0.14%
CBT C -0.14%
BRKR D -0.14%
SIGI C -0.14%
NOVT D -0.14%
WFRD D -0.14%
ALTR B -0.14%
LFUS F -0.14%
STWD C -0.14%
IDA A -0.14%
WHR B -0.14%
QLYS C -0.13%
NFG A -0.13%
VVV F -0.13%
LNTH D -0.13%
KBH D -0.13%
OLLI D -0.13%
HOMB A -0.13%
UBSI B -0.13%
AGCO D -0.13%
RMBS C -0.13%
LITE B -0.13%
WTS B -0.13%
CNX A -0.13%
THO B -0.13%
THG A -0.13%
CHX C -0.13%
KRG B -0.13%
NXST C -0.12%
OZK B -0.12%
ROIV C -0.12%
AM A -0.12%
POST C -0.12%
HWC B -0.12%
SLM A -0.12%
FFIN B -0.12%
BC C -0.12%
KNF A -0.12%
APPF B -0.12%
GATX A -0.12%
LEA D -0.12%
UMBF B -0.12%
HAE C -0.11%
AVNT B -0.11%
CIVI D -0.11%
CUZ B -0.11%
PSN D -0.11%
IRT A -0.11%
NJR A -0.11%
WMG C -0.11%
MUR D -0.11%
POR C -0.11%
VLY B -0.11%
TKR D -0.11%
LOPE B -0.11%
RH B -0.11%
FIVE F -0.11%
MMS F -0.11%
BDC B -0.11%
GAP C -0.11%
HXL D -0.11%
OLN D -0.11%
ST F -0.11%
UGI A -0.11%
EXPO D -0.11%
BYD C -0.11%
KRC C -0.1%
NEU C -0.1%
CELH F -0.1%
OGS A -0.1%
WLK D -0.1%
ORA B -0.1%
SBRA C -0.1%
FLO D -0.1%
KMPR B -0.1%
M D -0.1%
EEFT B -0.1%
DLB B -0.1%
BKH A -0.1%
AN C -0.1%
SLGN A -0.1%
CHWY B -0.1%
SWX B -0.1%
ALE A -0.09%
TNL A -0.09%
OPCH D -0.09%
SR A -0.09%
ASH D -0.09%
MSM C -0.09%
IBOC A -0.09%
HOG D -0.09%
ENS D -0.09%
ASB B -0.09%
RYN D -0.09%
TCBI B -0.09%
ASGN F -0.09%
CNO A -0.09%
BCO D -0.09%
PNM F -0.09%
FHI A -0.08%
EPR D -0.08%
BLKB B -0.08%
NWE B -0.08%
VAL D -0.08%
CDP C -0.08%
SLAB D -0.08%
NVST B -0.08%
IRDM D -0.08%
TEX D -0.08%
PII D -0.08%
POWI D -0.08%
LANC C -0.08%
WU D -0.08%
XRAY F -0.08%
ACHC F -0.08%
PRGO B -0.08%
CC C -0.07%
NEOG F -0.07%
AMED F -0.07%
NSA D -0.07%
SYNA C -0.07%
VAC B -0.07%
MAN D -0.07%
PCH D -0.07%
PAG B -0.07%
ZI D -0.07%
ALGM D -0.07%
PBF D -0.07%
BHF B -0.07%
WEN D -0.07%
SMG D -0.07%
GHC C -0.07%
CHH A -0.07%
YETI C -0.07%
CPRI F -0.06%
ENOV C -0.06%
VC D -0.06%
GT C -0.06%
ARWR F -0.06%
NSP D -0.06%
HGV B -0.06%
COTY F -0.06%
COLM B -0.06%
LIVN F -0.06%
SAM C -0.06%
IPGP D -0.05%
AZTA D -0.05%
JWN C -0.05%
RCM F -0.05%
SHC F -0.05%
GEF A -0.04%
VSH D -0.04%
CAR C -0.04%
UAA C -0.04%
CNXC F -0.04%
CRI D -0.04%
UA C -0.03%
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