SEIV vs. TVAL ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
114
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
10,080
10
Performance
| Period | SEIV | TVAL |
|---|---|---|
| 30 Days | 3.22% | 2.69% |
| 60 Days | 2.61% | 4.28% |
| 90 Days | 4.75% | 5.35% |
| 12 Months | 29.08% | 24.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| QCOM | D | 2.29% | 2.07% | 2.07% |
SEIV Overweight 113 Positions Relative to TVAL
| 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% | |
| 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% | |
| RGA | C | 1.36% | |
| GILD | B | 1.28% | |
| CMCSA | D | 1.15% | |
| THC | A | 1.11% | |
| CTSH | C | 1.1% | |
| FFIV | B | 1.1% | |
| LYB | D | 1.08% | |
| HRB | C | 1.07% | |
| UNM | B | 1.04% | |
| CCL | C | 1.03% | |
| ORCL | C | 1.0% | |
| DOX | C | 0.99% | |
| CSCO | C | 0.98% | |
| ALSN | B | 0.92% | |
| INGR | B | 0.88% | |
| VTRS | D | 0.87% | |
| ARW | C | 0.85% | |
| APP | C | 0.85% | |
| KHC | C | 0.84% | |
| CI | C | 0.83% | |
| BERY | B | 0.78% | |
| BG | D | 0.78% | |
| NUE | F | 0.74% | |
| MTG | B | 0.74% | |
| OXY | F | 0.74% | |
| USFD | B | 0.73% | |
| CVS | D | 0.71% | |
| MKSI | F | 0.7% | |
| CRUS | D | 0.7% | |
| AMG | C | 0.66% | |
| SSNC | B | 0.66% | |
| BMY | C | 0.64% | |
| R | A | 0.59% | |
| PVH | F | 0.56% | |
| AAL | D | 0.54% | |
| SON | C | 0.53% | |
| INTC | F | 0.52% | |
| VLO | F | 0.49% | |
| WU | F | 0.48% | |
| DBX | D | 0.48% | |
| AMZN | C | 0.47% | |
| AVT | C | 0.46% | |
| AXS | B | 0.45% | |
| META | B | 0.45% | |
| OMC | B | 0.44% | |
| CRBG | D | 0.42% | |
| JBL | D | 0.41% | |
| SAIC | C | 0.4% | |
| DELL | D | 0.4% | |
| JLL | B | 0.38% | |
| DXC | C | 0.36% | |
| F | F | 0.36% | |
| JAZZ | D | 0.35% | |
| AMKR | F | 0.33% | |
| VNT | F | 0.33% | |
| AGO | C | 0.33% | |
| ACI | F | 0.32% | |
| HCA | B | 0.32% | |
| L | C | 0.31% | |
| LNC | D | 0.31% | |
| MPC | F | 0.3% | |
| EME | B | 0.28% | |
| TDC | F | 0.28% | |
| JHG | B | 0.28% | |
| VST | C | 0.24% | |
| FNF | B | 0.24% | |
| RHI | D | 0.22% | |
| LEN | B | 0.22% | |
| BHF | F | 0.21% | |
| ZM | C | 0.21% | |
| STLD | F | 0.2% | |
| FOX | B | 0.19% | |
| PPC | D | 0.17% | |
| CNM | F | 0.16% | |
| CLF | F | 0.15% | |
| CNA | C | 0.14% | |
| J | C | 0.13% | |
| ALLY | F | 0.13% | |
| LEN | B | 0.13% | |
| GEHC | C | 0.11% | |
| AYI | B | 0.1% | |
| UHS | B | 0.1% | |
| HSIC | C | 0.08% | |
| PCAR | D | 0.08% | |
| CVX | D | 0.07% | |
| WBA | F | 0.07% | |
| SEB | D | 0.05% | |
| CACC | F | 0.03% | |
| PLTK | C | 0.02% | |
| ABBV | C | 0.02% |
SEIV: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords
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