SEIV vs. SMDY ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Syntax Stratified MidCap ETF (SMDY)
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
$32.66
Average Daily Volume
22,346
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$44.16
Average Daily Volume
525
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | SMDY |
|---|---|---|
| 30 Days | 0.83% | 0.32% |
| 60 Days | 3.32% | 0.23% |
| 90 Days | 5.16% | 3.92% |
| 12 Months | 32.03% | 21.05% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.13% | 0.22% | 0.13% | |
| AMG | C | 0.67% | 0.33% | 0.33% | |
| AMKR | F | 0.34% | 0.48% | 0.34% | |
| ARW | C | 0.89% | 0.08% | 0.08% | |
| AVT | B | 0.48% | 0.07% | 0.07% | |
| AYI | A | 0.1% | 0.24% | 0.1% | |
| BERY | C | 0.79% | 0.06% | 0.06% | |
| BHF | F | 0.21% | 0.33% | 0.21% | |
| CACC | F | 0.03% | 0.07% | 0.03% | |
| CLF | D | 0.16% | 0.13% | 0.13% | |
| CNM | F | 0.18% | 0.06% | 0.06% | |
| CRUS | D | 0.62% | 0.44% | 0.44% | |
| DBX | C | 0.47% | 0.34% | 0.34% | |
| EME | C | 0.3% | 0.15% | 0.15% | |
| FNF | A | 0.24% | 0.35% | 0.24% | |
| HRB | C | 1.04% | 0.34% | 0.34% | |
| INGR | A | 0.86% | 0.33% | 0.33% | |
| JAZZ | F | 0.35% | 0.38% | 0.35% | |
| JHG | C | 0.29% | 0.32% | 0.29% | |
| JLL | B | 0.4% | 0.17% | 0.17% | |
| MKSI | F | 0.71% | 0.36% | 0.36% | |
| MTG | B | 0.74% | 0.34% | 0.34% | |
| PPC | A | 0.17% | 0.34% | 0.17% | |
| PVH | F | 0.56% | 0.24% | 0.24% | |
| R | C | 0.61% | 0.17% | 0.17% | |
| RGA | C | 1.35% | 0.3% | 0.3% | |
| SAIC | B | 0.39% | 0.23% | 0.23% | |
| SON | D | 0.51% | 0.05% | 0.05% | |
| TDC | D | 0.3% | 0.26% | 0.26% | |
| THC | C | 1.11% | 0.66% | 0.66% | |
| UNM | A | 1.07% | 0.37% | 0.37% | |
| USFD | C | 0.74% | 0.33% | 0.33% | |
| VNT | F | 0.33% | 0.24% | 0.24% | |
| WU | D | 0.47% | 0.27% | 0.27% |
SEIV Overweight 80 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.87% | |
| MSFT | C | 3.64% | |
| IBM | C | 2.6% | |
| MCK | F | 2.37% | |
| T | A | 2.37% | |
| VZ | A | 2.35% | |
| QCOM | D | 2.3% | |
| NVDA | C | 2.28% | |
| GOOG | C | 2.26% | |
| KR | B | 2.23% | |
| HPQ | C | 2.21% | |
| MO | B | 2.19% | |
| CAH | B | 2.18% | |
| GOOGL | C | 2.12% | |
| NTAP | D | 2.1% | |
| SYF | C | 2.04% | |
| GM | D | 2.03% | |
| PHM | A | 1.95% | |
| AIG | F | 1.87% | |
| NRG | A | 1.82% | |
| HPE | C | 1.66% | |
| DAL | B | 1.64% | |
| JNJ | C | 1.52% | |
| SWKS | F | 1.33% | |
| GILD | A | 1.24% | |
| CMCSA | B | 1.15% | |
| FFIV | C | 1.14% | |
| CCL | C | 1.1% | |
| CTSH | C | 1.07% | |
| LYB | D | 1.06% | |
| CSCO | A | 1.01% | |
| ORCL | C | 1.0% | |
| APP | B | 0.99% | |
| DOX | B | 0.98% | |
| ALSN | A | 0.98% | |
| VTRS | D | 0.83% | |
| KHC | B | 0.8% | |
| CI | C | 0.77% | |
| NUE | D | 0.76% | |
| BG | D | 0.75% | |
| CVS | D | 0.71% | |
| OXY | F | 0.7% | |
| SSNC | C | 0.65% | |
| BMY | B | 0.64% | |
| INTC | D | 0.62% | |
| AAL | D | 0.56% | |
| VLO | F | 0.49% | |
| JBL | D | 0.48% | |
| AMZN | C | 0.47% | |
| META | A | 0.47% | |
| AXS | A | 0.45% | |
| OMC | A | 0.44% | |
| DELL | D | 0.43% | |
| CRBG | C | 0.42% | |
| F | D | 0.35% | |
| DXC | D | 0.34% | |
| VST | A | 0.33% | |
| AGO | D | 0.33% | |
| HCA | A | 0.32% | |
| LNC | D | 0.32% | |
| ACI | F | 0.3% | |
| L | D | 0.3% | |
| MPC | F | 0.29% | |
| RHI | D | 0.23% | |
| LEN | B | 0.22% | |
| STLD | C | 0.22% | |
| ZM | B | 0.21% | |
| FOX | A | 0.2% | |
| LEN | B | 0.13% | |
| CNA | D | 0.13% | |
| J | D | 0.13% | |
| GEHC | B | 0.11% | |
| UHS | D | 0.1% | |
| HSIC | C | 0.08% | |
| PCAR | D | 0.08% | |
| WBA | F | 0.07% | |
| CVX | D | 0.07% | |
| SEB | D | 0.05% | |
| PLTK | C | 0.02% | |
| ABBV | A | 0.02% |
SEIV Underweight 357 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | B | -2.01% | |
| FYBR | C | -1.55% | |
| COTY | F | -1.55% | |
| DOCS | B | -1.52% | |
| CIEN | B | -1.42% | |
| LITE | C | -1.41% | |
| IRDM | C | -1.23% | |
| ZD | D | -0.98% | |
| DT | C | -0.84% | |
| SBRA | C | -0.73% | |
| OHI | C | -0.69% | |
| QLYS | F | -0.67% | |
| ACHC | F | -0.65% | |
| ARMK | B | -0.62% | |
| WING | B | -0.58% | |
| WEN | C | -0.58% | |
| TXRH | B | -0.58% | |
| LNW | F | -0.54% | |
| COKE | B | -0.53% | |
| DLB | D | -0.52% | |
| LAD | B | -0.51% | |
| UTHR | B | -0.5% | |
| ERIE | A | -0.5% | |
| EXEL | C | -0.48% | |
| TOL | A | -0.47% | |
| PAG | D | -0.47% | |
| POST | B | -0.47% | |
| TMHC | B | -0.46% | |
| KBH | C | -0.46% | |
| ILMN | C | -0.45% | |
| MTSI | C | -0.45% | |
| BRBR | B | -0.45% | |
| HALO | D | -0.45% | |
| AN | B | -0.44% | |
| SF | A | -0.43% | |
| WBS | D | -0.43% | |
| SLAB | D | -0.42% | |
| IBKR | A | -0.42% | |
| RGEN | F | -0.42% | |
| PSTG | F | -0.41% | |
| CNO | C | -0.41% | |
| SFM | A | -0.4% | |
| ONTO | C | -0.4% | |
| SRPT | F | -0.4% | |
| CYTK | F | -0.39% | |
| ASB | F | -0.39% | |
| NVST | D | -0.39% | |
| PRGO | F | -0.39% | |
| GMED | D | -0.39% | |
| CVLT | C | -0.38% | |
| LSCC | D | -0.38% | |
| PRI | A | -0.38% | |
| POWI | F | -0.37% | |
| MANH | C | -0.37% | |
| LIVN | D | -0.36% | |
| DUOL | B | -0.36% | |
| ALGM | F | -0.36% | |
| PCTY | C | -0.35% | |
| WEX | C | -0.35% | |
| SYNA | F | -0.35% | |
| ENOV | F | -0.35% | |
| GHC | B | -0.35% | |
| KMPR | D | -0.34% | |
| RNR | A | -0.34% | |
| CAR | D | -0.34% | |
| NBIX | F | -0.34% | |
| BURL | D | -0.33% | |
| HAE | D | -0.33% | |
| MIDD | D | -0.33% | |
| CPRI | C | -0.33% | |
| AZTA | F | -0.33% | |
| FAF | B | -0.33% | |
| BMRN | F | -0.33% | |
| EQH | C | -0.33% | |
| PFGC | B | -0.32% | |
| ESNT | C | -0.32% | |
| ESAB | C | -0.32% | |
| TGNA | B | -0.32% | |
| BLKB | C | -0.32% | |
| FHI | C | -0.32% | |
| NXST | D | -0.31% | |
| MEDP | F | -0.31% | |
| ARWR | F | -0.31% | |
| MORN | C | -0.31% | |
| TKO | C | -0.31% | |
| RMBS | F | -0.3% | |
| VOYA | A | -0.3% | |
| JWN | D | -0.3% | |
| NYT | B | -0.3% | |
| CG | C | -0.3% | |
| LECO | F | -0.29% | |
| CRI | D | -0.29% | |
| LOPE | D | -0.29% | |
| SEIC | B | -0.29% | |
| APPF | C | -0.29% | |
| MMS | A | -0.29% | |
| SAM | D | -0.28% | |
| TEX | F | -0.28% | |
| FLO | C | -0.28% | |
| ALTR | C | -0.28% | |
| DAR | F | -0.28% | |
| NWE | A | -0.27% | |
| PNM | B | -0.27% | |
| IDA | B | -0.27% | |
| WMG | D | -0.27% | |
| COLM | B | -0.27% | |
| OGE | A | -0.27% | |
| MSA | D | -0.27% | |
| DKS | D | -0.27% | |
| AGCO | D | -0.26% | |
| BJ | D | -0.26% | |
| HQY | B | -0.26% | |
| ST | F | -0.26% | |
| POR | B | -0.26% | |
| EEFT | F | -0.26% | |
| OSK | F | -0.26% | |
| SLM | C | -0.26% | |
| TTC | D | -0.25% | |
| OGS | A | -0.25% | |
| OPCH | D | -0.25% | |
| SKX | C | -0.25% | |
| EHC | B | -0.25% | |
| LANC | F | -0.25% | |
| NSP | F | -0.25% | |
| CROX | C | -0.25% | |
| PLNT | C | -0.24% | |
| OLLI | C | -0.24% | |
| SHC | C | -0.24% | |
| ORA | B | -0.24% | |
| CGNX | F | -0.24% | |
| DTM | A | -0.24% | |
| ALE | A | -0.24% | |
| BKH | B | -0.24% | |
| ZI | D | -0.24% | |
| THO | C | -0.24% | |
| HOG | C | -0.24% | |
| BC | C | -0.23% | |
| FIVE | D | -0.23% | |
| UGI | C | -0.23% | |
| GAP | F | -0.23% | |
| KEX | C | -0.23% | |
| NFG | A | -0.23% | |
| M | F | -0.23% | |
| RH | C | -0.23% | |
| IPGP | D | -0.23% | |
| SCI | C | -0.23% | |
| NJR | C | -0.23% | |
| G | A | -0.23% | |
| SR | A | -0.23% | |
| EXLS | B | -0.23% | |
| AMED | D | -0.23% | |
| NSA | C | -0.22% | |
| CELH | F | -0.22% | |
| AM | A | -0.22% | |
| GME | D | -0.22% | |
| CASY | D | -0.22% | |
| CUBE | C | -0.22% | |
| PII | D | -0.22% | |
| JEF | B | -0.22% | |
| WSM | C | -0.21% | |
| MUSA | D | -0.21% | |
| RYAN | A | -0.21% | |
| WTRG | D | -0.21% | |
| CHE | B | -0.21% | |
| SWX | C | -0.21% | |
| LFUS | C | -0.21% | |
| ELS | D | -0.21% | |
| IRT | C | -0.21% | |
| THG | A | -0.2% | |
| ENS | C | -0.2% | |
| CNXC | F | -0.2% | |
| AMH | D | -0.2% | |
| LNTH | C | -0.2% | |
| CLH | C | -0.19% | |
| MP | C | -0.19% | |
| ORI | A | -0.19% | |
| GNTX | F | -0.19% | |
| KNX | C | -0.19% | |
| CACI | A | -0.19% | |
| BCO | A | -0.19% | |
| PEN | D | -0.19% | |
| VC | F | -0.19% | |
| DINO | F | -0.18% | |
| LII | C | -0.18% | |
| GXO | D | -0.18% | |
| SRCL | B | -0.18% | |
| NVT | D | -0.18% | |
| LSTR | D | -0.18% | |
| SAIA | D | -0.18% | |
| RGLD | C | -0.18% | |
| XPO | F | -0.18% | |
| AVTR | D | -0.18% | |
| XRAY | D | -0.18% | |
| UAA | B | -0.17% | |
| WHR | C | -0.17% | |
| MAT | C | -0.17% | |
| AFG | B | -0.17% | |
| CMC | C | -0.17% | |
| TPX | B | -0.17% | |
| KD | F | -0.17% | |
| EXPO | B | -0.17% | |
| ANF | D | -0.17% | |
| RS | D | -0.17% | |
| CHX | F | -0.17% | |
| FLR | D | -0.17% | |
| RBA | D | -0.17% | |
| FIX | B | -0.17% | |
| HLI | B | -0.17% | |
| EVR | C | -0.17% | |
| BRKR | D | -0.16% | |
| RCM | B | -0.16% | |
| ELF | F | -0.16% | |
| EXP | C | -0.16% | |
| TTEK | B | -0.16% | |
| FCN | B | -0.16% | |
| NOV | F | -0.16% | |
| KNF | C | -0.16% | |
| ACM | B | -0.16% | |
| UA | B | -0.16% | |
| KNSL | D | -0.16% | |
| MTZ | C | -0.16% | |
| X | F | -0.16% | |
| RLI | A | -0.16% | |
| COHR | B | -0.15% | |
| PBF | F | -0.15% | |
| YETI | D | -0.15% | |
| FND | B | -0.15% | |
| AA | C | -0.15% | |
| SIGI | D | -0.15% | |
| NOVT | D | -0.14% | |
| KBR | D | -0.14% | |
| PCH | C | -0.14% | |
| MDU | C | -0.14% | |
| MAN | D | -0.14% | |
| UMBF | C | -0.14% | |
| LPX | A | -0.14% | |
| VNO | B | -0.14% | |
| PGNY | F | -0.14% | |
| BDC | B | -0.14% | |
| ASGN | D | -0.14% | |
| GATX | D | -0.14% | |
| BYD | C | -0.14% | |
| MASI | C | -0.14% | |
| BLD | C | -0.14% | |
| GLPI | B | -0.14% | |
| NEOG | D | -0.14% | |
| TCBI | C | -0.13% | |
| VAL | F | -0.13% | |
| RYN | C | -0.13% | |
| OLED | C | -0.13% | |
| WFRD | F | -0.13% | |
| CFR | D | -0.12% | |
| CUZ | C | -0.12% | |
| WTFC | C | -0.12% | |
| CHDN | D | -0.12% | |
| HWC | D | -0.12% | |
| TREX | D | -0.12% | |
| CBSH | D | -0.12% | |
| RPM | C | -0.11% | |
| AVNT | B | -0.11% | |
| CHH | C | -0.11% | |
| KRC | C | -0.11% | |
| FHN | D | -0.11% | |
| DCI | B | -0.1% | |
| AAON | B | -0.1% | |
| PK | D | -0.1% | |
| TNL | B | -0.1% | |
| VSH | F | -0.1% | |
| GGG | B | -0.1% | |
| LEA | F | -0.1% | |
| AXTA | C | -0.1% | |
| WTS | B | -0.1% | |
| RBC | B | -0.1% | |
| FLS | B | -0.1% | |
| CBT | B | -0.1% | |
| WH | C | -0.1% | |
| SSD | C | -0.09% | |
| CSL | A | -0.09% | |
| FR | C | -0.09% | |
| CNX | A | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| RRX | C | -0.09% | |
| MTN | D | -0.09% | |
| HELE | D | -0.09% | |
| VMI | B | -0.09% | |
| ATR | A | -0.09% | |
| WLK | B | -0.09% | |
| ADNT | D | -0.09% | |
| VVV | D | -0.09% | |
| H | C | -0.09% | |
| WWD | B | -0.08% | |
| BWXT | A | -0.08% | |
| BRX | B | -0.08% | |
| ADC | B | -0.08% | |
| OC | B | -0.08% | |
| FFIN | D | -0.08% | |
| EGP | D | -0.08% | |
| VLY | C | -0.08% | |
| WMS | D | -0.08% | |
| NEU | F | -0.08% | |
| AIT | A | -0.08% | |
| STAG | D | -0.08% | |
| MSM | D | -0.08% | |
| ALV | F | -0.08% | |
| VAC | D | -0.08% | |
| ITT | B | -0.08% | |
| CW | A | -0.08% | |
| COLB | C | -0.08% | |
| GTLS | F | -0.08% | |
| TKR | B | -0.08% | |
| REXR | D | -0.08% | |
| SSB | C | -0.08% | |
| TPL | B | -0.08% | |
| OLN | D | -0.08% | |
| WPC | C | -0.08% | |
| ASH | F | -0.08% | |
| OZK | F | -0.07% | |
| PR | F | -0.07% | |
| ZION | D | -0.07% | |
| HOMB | D | -0.07% | |
| ONB | D | -0.07% | |
| SNX | C | -0.07% | |
| CADE | D | -0.07% | |
| UFPI | B | -0.07% | |
| SWN | C | -0.07% | |
| UBSI | D | -0.07% | |
| NNN | A | -0.07% | |
| SNV | D | -0.07% | |
| EWBC | D | -0.07% | |
| CR | C | -0.07% | |
| GBCI | D | -0.07% | |
| KRG | C | -0.07% | |
| GT | F | -0.07% | |
| CC | D | -0.07% | |
| EPR | C | -0.07% | |
| LAMR | C | -0.07% | |
| PB | D | -0.07% | |
| PNFP | D | -0.07% | |
| CHRD | F | -0.06% | |
| CIVI | F | -0.06% | |
| CCK | A | -0.06% | |
| WCC | C | -0.06% | |
| AR | C | -0.06% | |
| SLGN | A | -0.06% | |
| OVV | F | -0.06% | |
| RRC | D | -0.06% | |
| STWD | C | -0.06% | |
| FNB | D | -0.06% | |
| MUR | F | -0.06% | |
| CHK | C | -0.06% | |
| IBOC | D | -0.06% | |
| MTDR | F | -0.06% | |
| GEF | C | -0.05% | |
| GPK | B | -0.05% | |
| WOLF | F | -0.04% | |
| WSO | B | -0.04% |
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
SMDY: 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
Compare ETFs
