SEIV vs. SFYX ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SoFi Next 500 ETF (SFYX)
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

$32.10

Average Daily Volume

21,301

Number of Holdings *

114

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$13.94

Average Daily Volume

35,562

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period SEIV SFYX
30 Days 2.13% 2.09%
60 Days 0.31% 1.53%
90 Days 3.37% 5.29%
12 Months 26.86% 16.97%
45 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in SFYX Overlap
AAL D 0.54% 0.41% 0.41%
ACI D 0.32% 0.2% 0.2%
ALLY F 0.13% 0.3% 0.13%
ALSN B 0.92% 0.18% 0.18%
AMG C 0.66% 0.08% 0.08%
AMKR D 0.33% 0.11% 0.11%
ARW C 0.85% 0.1% 0.1%
AXS B 0.45% 0.18% 0.18%
AYI B 0.1% 0.14% 0.1%
BERY B 0.78% 0.13% 0.13%
CACC F 0.03% 0.12% 0.03%
CLF F 0.15% 0.12% 0.12%
CNM F 0.16% 0.14% 0.14%
CRBG D 0.42% 0.24% 0.24%
CRUS D 0.7% 0.12% 0.12%
DBX D 0.48% 0.12% 0.12%
DOX C 0.99% 0.21% 0.21%
DXC C 0.36% 0.07% 0.07%
EME A 0.28% 0.41% 0.28%
FFIV A 1.1% 0.3% 0.3%
FNF B 0.24% 0.32% 0.24%
HRB C 1.07% 0.17% 0.17%
HSIC D 0.08% 0.17% 0.08%
INGR B 0.88% 0.18% 0.18%
JAZZ D 0.35% 0.28% 0.28%
JBL D 0.41% 0.24% 0.24%
JLL B 0.38% 0.22% 0.22%
LNC D 0.31% 0.1% 0.1%
MKSI F 0.7% 0.08% 0.08%
MTG B 0.74% 0.11% 0.11%
NRG C 1.66% 0.55% 0.55%
PPC D 0.17% 0.21% 0.17%
PVH D 0.56% 0.16% 0.16%
R B 0.59% 0.09% 0.09%
RGA B 1.36% 0.35% 0.35%
RHI D 0.22% 0.1% 0.1%
SAIC B 0.4% 0.13% 0.13%
SON C 0.53% 0.09% 0.09%
TDC F 0.28% 0.08% 0.08%
THC B 1.11% 0.29% 0.29%
UHS B 0.1% 0.28% 0.1%
UNM B 1.04% 0.2% 0.2%
USFD A 0.73% 0.35% 0.35%
VNT D 0.33% 0.09% 0.09%
WU F 0.48% 0.07% 0.07%
SEIV Overweight 69 Positions Relative to SFYX
Symbol Grade Weight
AAPL D 3.94%
MSFT C 3.74%
MCK F 2.63%
IBM A 2.56%
T A 2.46%
VZ A 2.4%
MO C 2.34%
CAH B 2.33%
KR B 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 D 2.0%
PHM B 1.96%
AIG D 1.95%
JNJ B 1.61%
DAL C 1.45%
HPE F 1.43%
SWKS F 1.39%
GILD B 1.28%
CMCSA D 1.15%
CTSH B 1.1%
LYB F 1.08%
CCL C 1.03%
ORCL B 1.0%
CSCO C 0.98%
VTRS C 0.87%
APP B 0.85%
KHC C 0.84%
CI B 0.83%
BG F 0.78%
NUE D 0.74%
OXY F 0.74%
CVS D 0.71%
SSNC A 0.66%
BMY C 0.64%
INTC F 0.52%
VLO F 0.49%
AMZN C 0.47%
AVT D 0.46%
META B 0.45%
OMC B 0.44%
DELL D 0.4%
F D 0.36%
AGO C 0.33%
HCA A 0.32%
L C 0.31%
MPC F 0.3%
JHG B 0.28%
VST C 0.24%
LEN B 0.22%
BHF F 0.21%
ZM C 0.21%
STLD F 0.2%
FOX C 0.19%
CNA C 0.14%
J D 0.13%
LEN B 0.13%
GEHC C 0.11%
PCAR D 0.08%
CVX D 0.07%
WBA F 0.07%
SEB C 0.05%
PLTK D 0.02%
ABBV B 0.02%
SEIV Underweight 438 Positions Relative to SFYX
Symbol Grade Weight
DT C -0.91%
OWL C -0.78%
NTNX C -0.75%
PSTG D -0.71%
FTI D -0.7%
TAP C -0.67%
IBKR B -0.62%
KIM B -0.62%
TKO B -0.6%
RRX C -0.59%
HOOD C -0.58%
RIVN F -0.57%
WYNN D -0.53%
KNSL C -0.52%
MANH A -0.51%
NCLH C -0.51%
GWRE A -0.49%
PEN D -0.46%
CELH F -0.45%
HEI A -0.44%
RCM C -0.43%
EWBC D -0.42%
LII A -0.42%
ACM B -0.42%
NTRA B -0.42%
UTHR C -0.41%
LNTH C -0.41%
SRPT F -0.4%
MORN C -0.4%
NBIX D -0.39%
ACHC C -0.39%
ITCI D -0.39%
GTLS F -0.38%
RYAN C -0.38%
ELF F -0.38%
TOST C -0.37%
DUOL C -0.37%
SN B -0.37%
DAY C -0.36%
SOFI C -0.36%
WFRD D -0.36%
ANF D -0.36%
TTEK B -0.36%
APPF D -0.35%
LNW B -0.35%
AGNC A -0.35%
IVZ C -0.34%
NOV F -0.34%
GMED D -0.34%
PSN B -0.34%
TPL C -0.34%
CADE C -0.33%
REXR C -0.33%
PCTY D -0.33%
FIX B -0.32%
SRCL A -0.32%
TW A -0.32%
BSY D -0.32%
IOT B -0.31%
EQT D -0.31%
AVTR B -0.31%
MEDP D -0.31%
GLPI B -0.3%
AMH B -0.3%
SAIA D -0.3%
CNH C -0.3%
XPO D -0.3%
RPM B -0.3%
PCOR D -0.3%
PNFP B -0.3%
WING B -0.3%
WBS D -0.3%
THG A -0.29%
JNPR B -0.29%
TDW F -0.29%
PR D -0.29%
GGG C -0.29%
ARMK B -0.29%
CHDN B -0.29%
ALLE A -0.28%
PATH D -0.28%
TRMB C -0.28%
U D -0.28%
AIZ C -0.28%
WAL B -0.28%
PNR A -0.28%
APG D -0.28%
HQY C -0.28%
ELS B -0.28%
REG B -0.27%
PFGC B -0.27%
BILL D -0.27%
FHN C -0.27%
SMAR B -0.27%
INSP C -0.27%
WWD D -0.27%
WTFC C -0.27%
AFRM C -0.27%
NDSN C -0.27%
GAP F -0.27%
JEF B -0.26%
TOL B -0.26%
CUBE A -0.26%
CZR D -0.26%
EDR A -0.26%
WSO C -0.26%
ALKS C -0.26%
MTZ B -0.25%
NVT D -0.25%
TXRH D -0.25%
AFG B -0.25%
OSK D -0.25%
CW B -0.25%
APLS D -0.25%
NI A -0.25%
DVA A -0.25%
AOS D -0.25%
KRG B -0.24%
COTY D -0.24%
UI B -0.24%
EGP B -0.24%
CASY C -0.24%
LECO D -0.24%
DKS D -0.24%
OC C -0.24%
AL D -0.24%
WEX C -0.24%
ST F -0.24%
CFR C -0.23%
CMA B -0.23%
FRPT B -0.23%
ADTN F -0.23%
ITT C -0.23%
MSA D -0.23%
MTCH C -0.23%
ENSG A -0.23%
ESTC F -0.23%
BRKR D -0.23%
BFAM B -0.23%
CLH B -0.23%
CBSH B -0.22%
ALK C -0.22%
ADC B -0.22%
EHC B -0.22%
HII D -0.22%
BLD D -0.22%
HALO B -0.22%
AAON A -0.22%
PRGO C -0.22%
FLR D -0.22%
S C -0.22%
IPG C -0.22%
RMBS F -0.22%
BXP A -0.22%
BOKF B -0.22%
COLB C -0.22%
PNW A -0.22%
CPT B -0.22%
EXEL A -0.21%
LAMR A -0.21%
AZEK C -0.21%
BRBR C -0.21%
FND C -0.21%
CACI B -0.21%
POOL C -0.21%
CVNA B -0.21%
PAG D -0.2%
OZK D -0.2%
CHE C -0.2%
SNV C -0.2%
OHI B -0.2%
PEGA C -0.2%
ZION D -0.2%
BJ D -0.2%
SSB B -0.2%
ATR A -0.2%
BIO C -0.2%
XRAY D -0.2%
SFM B -0.2%
NWSA D -0.2%
CG D -0.2%
EQH C -0.2%
ONB C -0.2%
SCI A -0.2%
ATI D -0.2%
PB B -0.19%
SF B -0.19%
TECH D -0.19%
PLNT B -0.19%
BWXT D -0.19%
GPK A -0.19%
RLI B -0.19%
RHP D -0.19%
CRL D -0.19%
PRI B -0.19%
MKTX C -0.19%
TPR C -0.19%
VOYA A -0.19%
SPSC D -0.18%
RGLD B -0.18%
FCN C -0.18%
ZWS B -0.18%
MUSA B -0.18%
STWD B -0.18%
NYT C -0.18%
INFA D -0.18%
LEA F -0.18%
FOXA C -0.18%
GTLB D -0.18%
NNN B -0.18%
GNTX F -0.18%
CIEN C -0.18%
WMS D -0.18%
RBC D -0.18%
FR B -0.17%
AIT C -0.17%
WSC D -0.17%
AXTA C -0.17%
Z B -0.17%
ETSY F -0.17%
GL C -0.17%
FRT B -0.17%
LAD C -0.17%
IONS F -0.17%
ROKU C -0.17%
WTRG D -0.17%
SKX C -0.17%
EXP A -0.17%
CROX C -0.17%
SNX D -0.17%
CCK A -0.17%
SWX C -0.16%
H D -0.16%
TENB D -0.16%
OLED C -0.16%
TPX C -0.16%
EVR B -0.16%
KEX C -0.16%
FLS D -0.16%
QGEN B -0.16%
CR C -0.16%
FN D -0.16%
AM B -0.16%
AGCO D -0.16%
SEIC C -0.16%
DCI D -0.16%
DNB C -0.16%
CFLT F -0.15%
UBSI C -0.15%
STAG B -0.15%
KNX C -0.15%
TRNO B -0.15%
SSD C -0.15%
WHR D -0.15%
WCC D -0.15%
EXLS B -0.15%
HOMB C -0.15%
OVV F -0.15%
SIGI C -0.15%
CHRW C -0.15%
MTN D -0.15%
VLY C -0.15%
POST C -0.15%
HLI A -0.15%
ORI B -0.15%
SUM D -0.14%
CHX D -0.14%
VRNS C -0.14%
MIDD D -0.14%
DTM B -0.14%
LSCC D -0.14%
DINO F -0.14%
FSS D -0.14%
KBR D -0.14%
OPCH C -0.14%
VNO A -0.14%
GNRC D -0.14%
CWST A -0.14%
TTC D -0.14%
SW B -0.14%
BRX B -0.14%
TREX F -0.13%
CHH C -0.13%
REYN C -0.13%
FYBR C -0.13%
MAT C -0.13%
COHR C -0.13%
ONTO D -0.13%
HUN D -0.13%
M D -0.13%
GKOS D -0.13%
LBRDK D -0.13%
BL D -0.13%
ESNT B -0.13%
SITE D -0.13%
BPMC F -0.13%
APA F -0.13%
GXO D -0.13%
RL B -0.13%
MMSI A -0.13%
BYD C -0.13%
NSIT C -0.12%
HXL F -0.12%
FIVE D -0.12%
CNXC D -0.12%
ESI D -0.12%
BWA F -0.12%
MTSI D -0.12%
LYFT D -0.12%
RGEN F -0.12%
ESAB C -0.12%
IRT A -0.12%
SLM D -0.12%
KNF B -0.11%
HP F -0.11%
TKR D -0.11%
ACT A -0.11%
IPAR D -0.11%
OGE B -0.11%
AWI C -0.11%
MTH B -0.11%
ORA C -0.11%
QLYS F -0.11%
AN D -0.11%
TNET D -0.11%
MMS D -0.11%
FFIN C -0.11%
MASI D -0.11%
RYN C -0.11%
BBWI F -0.11%
LCID C -0.11%
IBP C -0.11%
X D -0.11%
FAF A -0.11%
CHRD F -0.11%
GBCI C -0.11%
MTDR F -0.11%
NEU C -0.11%
FMC C -0.11%
CTLT B -0.11%
RDN C -0.1%
UFPI C -0.1%
ZI D -0.1%
NXST D -0.1%
OMF D -0.1%
CBT B -0.1%
OGN C -0.1%
CIVI F -0.1%
EEFT F -0.1%
FLO C -0.1%
SLGN B -0.1%
LFUS D -0.1%
POR A -0.1%
BCPC C -0.1%
HOG C -0.1%
WH B -0.1%
WTS C -0.1%
VMI D -0.1%
ALGM D -0.1%
BECN D -0.1%
IDA B -0.1%
CHK D -0.1%
MHK B -0.1%
DAR F -0.1%
LANC D -0.1%
MLI B -0.1%
TMHC B -0.1%
EXPO B -0.09%
DLB D -0.09%
LPX B -0.09%
HAE D -0.09%
FIZZ F -0.09%
AAP F -0.09%
GTES C -0.09%
BC D -0.09%
WK D -0.09%
IGT D -0.09%
COLD D -0.09%
VFC C -0.09%
W D -0.09%
CMC D -0.09%
DV F -0.09%
CGNX D -0.09%
CYTK D -0.08%
SMG C -0.08%
HGV D -0.08%
ABG F -0.08%
AR D -0.08%
PARA F -0.08%
SWN D -0.08%
RIG F -0.08%
COOP B -0.08%
RRC D -0.08%
CPRI D -0.08%
MUR F -0.08%
COLM B -0.08%
LSTR D -0.08%
SEE D -0.08%
PII D -0.08%
ELAN D -0.08%
MSM D -0.08%
HAS B -0.08%
WMG D -0.08%
MDU B -0.07%
RH C -0.07%
OLN D -0.07%
NFE F -0.07%
NFG A -0.07%
ASO C -0.07%
DDS D -0.07%
WEN C -0.07%
IAC C -0.07%
FIVN F -0.07%
ASGN D -0.07%
BCC C -0.07%
ASH D -0.07%
RVMD C -0.07%
THO C -0.07%
KRC C -0.07%
AA D -0.06%
IPGP F -0.06%
PBF F -0.06%
MGY D -0.06%
VVV D -0.06%
OGS A -0.06%
SM F -0.06%
JXN B -0.06%
NSP F -0.06%
BKH A -0.06%
CC F -0.05%
ALIT D -0.05%
ATKR F -0.05%
VAC F -0.05%
NJR A -0.05%
UGI B -0.05%
POWI F -0.04%
SLAB D -0.04%
CAR F -0.04%
Compare ETFs