SEIV vs. QQQS ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.63
Average Daily Volume
1,747
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | QQQS |
|---|---|---|
| 30 Days | 3.62% | 1.13% |
| 60 Days | 5.92% | 2.35% |
| 90 Days | 7.13% | 1.63% |
| 12 Months | 32.39% | 25.80% |
SEIV Overweight 108 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.51% | |
| MSFT | D | 3.38% | |
| MCK | A | 2.91% | |
| NVDA | B | 2.57% | |
| SYF | B | 2.55% | |
| GM | C | 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 | 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% | |
| LDOS | C | 1.76% | |
| 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% | |
| ALSN | B | 0.73% | |
| 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% | |
| GEN | B | 0.49% | |
| AMZN | C | 0.49% | |
| VLO | C | 0.47% | |
| SON | F | 0.45% | |
| AXS | A | 0.45% | |
| META | D | 0.45% | |
| AVT | C | 0.44% | |
| OMC | C | 0.42% | |
| SAIC | F | 0.4% | |
| JLL | D | 0.37% | |
| VNT | C | 0.36% | |
| AGO | B | 0.35% | |
| DXC | B | 0.35% | |
| NUE | C | 0.34% | |
| LNC | C | 0.34% | |
| F | 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% | |
| ZM | C | 0.25% | |
| RHI | C | 0.25% | |
| CXT | C | 0.24% | |
| 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% | |
| AYI | B | 0.11% | |
| CNA | C | 0.11% | |
| ORCL | A | 0.1% | |
| UHS | D | 0.09% | |
| GEHC | D | 0.09% | |
| PCAR | B | 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 186 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAOI | B | -1.25% | |
| KOD | B | -1.17% | |
| SGMO | C | -1.16% | |
| CDXC | B | -1.09% | |
| ATOM | B | -1.05% | |
| GEVO | D | -0.95% | |
| AMSC | B | -0.79% | |
| NTGR | B | -0.78% | |
| CORT | B | -0.77% | |
| EGHT | B | -0.76% | |
| FARO | C | -0.74% | |
| IHRT | B | -0.74% | |
| OMER | A | -0.73% | |
| LITE | B | -0.72% | |
| MASI | B | -0.71% | |
| CDXS | B | -0.7% | |
| LOVE | A | -0.7% | |
| ATRC | C | -0.69% | |
| TILE | B | -0.69% | |
| XNCR | B | -0.69% | |
| IDCC | B | -0.69% | |
| SSYS | B | -0.69% | |
| MRSN | D | -0.69% | |
| MDXG | B | -0.69% | |
| SATS | D | -0.67% | |
| FSTR | B | -0.67% | |
| LYTS | B | -0.65% | |
| NWL | C | -0.65% | |
| ATEC | C | -0.64% | |
| HELE | C | -0.64% | |
| RMBS | B | -0.61% | |
| TBPH | B | -0.6% | |
| TCMD | B | -0.6% | |
| PACB | F | -0.6% | |
| AGIO | C | -0.6% | |
| AKBA | C | -0.6% | |
| VREX | B | -0.59% | |
| ITRI | C | -0.59% | |
| VIAV | C | -0.59% | |
| PAHC | C | -0.59% | |
| BVS | D | -0.58% | |
| RBBN | C | -0.58% | |
| IART | C | -0.57% | |
| MCFT | C | -0.57% | |
| PTCT | B | -0.57% | |
| MNKD | C | -0.56% | |
| BELFB | C | -0.56% | |
| MMSI | A | -0.56% | |
| CVLT | B | -0.56% | |
| INFN | D | -0.55% | |
| QURE | C | -0.55% | |
| GT | C | -0.55% | |
| RDWR | B | -0.55% | |
| KLIC | B | -0.55% | |
| LGND | C | -0.55% | |
| AEYE | C | -0.55% | |
| ALT | C | -0.55% | |
| COMM | D | -0.55% | |
| IPGP | D | -0.55% | |
| PCRX | C | -0.55% | |
| OMCL | C | -0.54% | |
| AEIS | C | -0.54% | |
| KE | C | -0.54% | |
| BAND | B | -0.54% | |
| LIVN | F | -0.54% | |
| KPTI | D | -0.54% | |
| SMTC | B | -0.54% | |
| OFIX | C | -0.54% | |
| OSIS | A | -0.53% | |
| AQST | D | -0.53% | |
| ICUI | D | -0.53% | |
| SONO | C | -0.53% | |
| ADPT | C | -0.52% | |
| MGNX | F | -0.52% | |
| SUPN | C | -0.52% | |
| DMRC | B | -0.52% | |
| NTCT | C | -0.52% | |
| IOSP | C | -0.52% | |
| GOGO | C | -0.51% | |
| OPK | C | -0.51% | |
| INVA | D | -0.51% | |
| SRDX | B | -0.51% | |
| CNDT | C | -0.5% | |
| AVAV | C | -0.5% | |
| IQ | F | -0.5% | |
| ALKS | C | -0.5% | |
| ACIU | D | -0.5% | |
| SFIX | B | -0.5% | |
| AXGN | C | -0.5% | |
| EXTR | C | -0.5% | |
| GTX | C | -0.49% | |
| VNDA | C | -0.49% | |
| GNTX | C | -0.49% | |
| HEAR | D | -0.49% | |
| BCYC | F | -0.49% | |
| IRBT | F | -0.49% | |
| MITK | C | -0.49% | |
| CGNX | D | -0.49% | |
| ANGO | C | -0.48% | |
| FGEN | D | -0.48% | |
| MVIS | F | -0.48% | |
| MXL | C | -0.48% | |
| GPRO | F | -0.48% | |
| MATW | C | -0.48% | |
| JOUT | F | -0.47% | |
| ERII | D | -0.47% | |
| POWI | F | -0.47% | |
| IMMR | C | -0.47% | |
| SYNA | C | -0.47% | |
| ABUS | D | -0.47% | |
| IGMS | F | -0.47% | |
| HIMX | F | -0.46% | |
| CSIQ | F | -0.46% | |
| PLSE | C | -0.46% | |
| DCTH | B | -0.46% | |
| LFUS | D | -0.46% | |
| TTEC | F | -0.46% | |
| OLED | F | -0.45% | |
| LASR | D | -0.45% | |
| THRM | F | -0.44% | |
| MDWD | D | -0.44% | |
| SLAB | F | -0.44% | |
| FOLD | F | -0.43% | |
| OSUR | F | -0.43% | |
| SIMO | D | -0.43% | |
| NKTR | F | -0.42% | |
| MLKN | F | -0.42% | |
| NVCR | C | -0.42% | |
| BCRX | D | -0.42% | |
| AZTA | D | -0.42% | |
| ALDX | D | -0.42% | |
| VYGR | F | -0.42% | |
| IRWD | F | -0.41% | |
| ARWR | D | -0.41% | |
| SNBR | F | -0.41% | |
| AUTL | F | -0.4% | |
| LTRX | F | -0.4% | |
| INGN | C | -0.4% | |
| ARAY | C | -0.4% | |
| XRAY | F | -0.38% | |
| CTMX | F | -0.38% | |
| XRX | F | -0.38% | |
| AOSL | C | -0.38% | |
| VRNT | C | -0.38% | |
| CERS | D | -0.38% | |
| VECO | F | -0.38% | |
| AEHR | F | -0.38% | |
| ENTA | F | -0.38% | |
| AMRN | F | -0.38% | |
| SIBN | F | -0.38% | |
| IONS | F | -0.37% | |
| ALEC | F | -0.37% | |
| ATRO | D | -0.37% | |
| MCRB | F | -0.37% | |
| LUNA | F | -0.36% | |
| KALV | F | -0.36% | |
| VXRT | F | -0.36% | |
| EDIT | F | -0.35% | |
| QRTEA | F | -0.35% | |
| PRPL | F | -0.35% | |
| SIGA | F | -0.35% | |
| AXTI | F | -0.34% | |
| SCPH | F | -0.34% | |
| ANIK | D | -0.34% | |
| ACLS | F | -0.34% | |
| DOOO | F | -0.34% | |
| BOOM | F | -0.33% | |
| FATE | F | -0.32% | |
| PDSB | F | -0.32% | |
| BLUE | F | -0.31% | |
| STRO | F | -0.31% | |
| HRTX | F | -0.31% | |
| PRTA | F | -0.31% | |
| RVNC | F | -0.31% | |
| CHRS | D | -0.29% | |
| TXG | F | -0.29% | |
| SAGE | F | -0.29% | |
| AVNW | F | -0.28% | |
| LXRX | F | -0.27% | |
| XFOR | F | -0.27% | |
| TPIC | F | -0.25% | |
| VSAT | F | -0.24% | |
| ADAP | F | -0.24% | |
| SEDG | F | -0.23% | |
| OPTN | F | -0.19% | |
| SCLX | F | -0.02% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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