SEIV vs. VOOV ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Vanguard S&P 500 Value ETF (VOOV)
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
112
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
433
Performance
Period | SEIV | VOOV |
---|---|---|
30 Days | 4.56% | 2.85% |
60 Days | 6.08% | 4.00% |
90 Days | 7.55% | 6.10% |
12 Months | 32.91% | 26.15% |
56 Overlapping Holdings
Symbol | Grade | Weight in SEIV | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
AIG | B | 1.84% | 0.24% | 0.24% | |
BAX | D | 0.51% | 0.09% | 0.09% | |
BG | F | 0.64% | 0.06% | 0.06% | |
BMY | B | 0.7% | 0.54% | 0.54% | |
CAH | B | 2.35% | 0.13% | 0.13% | |
CCL | B | 2.16% | 0.03% | 0.03% | |
CI | F | 0.69% | 0.42% | 0.42% | |
CMCSA | B | 1.16% | 0.81% | 0.81% | |
COR | B | 0.53% | 0.19% | 0.19% | |
CSCO | B | 1.06% | 1.06% | 1.06% | |
CTSH | B | 1.07% | 0.18% | 0.18% | |
CVX | A | 0.08% | 1.22% | 0.08% | |
DAL | C | 1.92% | 0.08% | 0.08% | |
DELL | C | 0.54% | 0.08% | 0.08% | |
ETR | B | 0.11% | 0.16% | 0.11% | |
F | C | 0.34% | 0.19% | 0.19% | |
FE | C | 0.29% | 0.1% | 0.1% | |
FFIV | B | 1.2% | 0.07% | 0.07% | |
FOX | A | 0.21% | 0.02% | 0.02% | |
GEHC | F | 0.09% | 0.19% | 0.09% | |
GEN | B | 0.49% | 0.08% | 0.08% | |
GILD | C | 1.3% | 0.53% | 0.53% | |
GM | B | 2.41% | 0.27% | 0.27% | |
HCA | F | 0.26% | 0.17% | 0.17% | |
HPE | B | 1.35% | 0.12% | 0.12% | |
HPQ | B | 2.08% | 0.17% | 0.17% | |
IBM | C | 2.31% | 0.92% | 0.92% | |
INTC | D | 0.61% | 0.44% | 0.44% | |
JNJ | D | 1.36% | 1.85% | 1.36% | |
KHC | F | 0.7% | 0.14% | 0.14% | |
KR | B | 2.26% | 0.18% | 0.18% | |
LDOS | C | 1.76% | 0.12% | 0.12% | |
LEN | D | 0.12% | 0.09% | 0.09% | |
LEN | D | 0.18% | 0.09% | 0.09% | |
LYB | F | 0.87% | 0.11% | 0.11% | |
MCK | B | 2.91% | 0.31% | 0.31% | |
MO | A | 2.23% | 0.45% | 0.45% | |
MPC | D | 0.27% | 0.11% | 0.11% | |
NRG | B | 1.75% | 0.09% | 0.09% | |
NTAP | C | 1.91% | 0.07% | 0.07% | |
NUE | C | 0.34% | 0.06% | 0.06% | |
OMC | C | 0.42% | 0.1% | 0.1% | |
OXY | D | 0.68% | 0.16% | 0.16% | |
PCAR | B | 0.09% | 0.07% | 0.07% | |
QCOM | F | 2.02% | 0.42% | 0.42% | |
SOLV | C | 0.15% | 0.05% | 0.05% | |
STLD | B | 0.06% | 0.03% | 0.03% | |
SWKS | F | 1.04% | 0.07% | 0.07% | |
SYF | B | 2.55% | 0.1% | 0.1% | |
T | A | 2.31% | 0.78% | 0.78% | |
TSN | B | 0.79% | 0.08% | 0.08% | |
UHS | D | 0.09% | 0.06% | 0.06% | |
VLO | C | 0.47% | 0.2% | 0.2% | |
VTRS | A | 0.87% | 0.07% | 0.07% | |
VZ | C | 2.04% | 0.85% | 0.85% | |
WBA | F | 0.07% | 0.03% | 0.03% |
SEIV Overweight 56 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.51% | |
MSFT | F | 3.38% | |
NVDA | C | 2.57% | |
GOOG | C | 2.35% | |
GOOGL | C | 2.2% | |
PHM | D | 1.67% | |
RGA | A | 1.34% | |
EXPE | B | 1.25% | |
UNM | A | 1.23% | |
THC | D | 1.03% | |
DOX | D | 0.93% | |
HRB | D | 0.92% | |
INGR | B | 0.89% | |
ALLY | C | 0.89% | |
USFD | A | 0.75% | |
ALSN | B | 0.73% | |
ARW | D | 0.72% | |
CRBG | B | 0.7% | |
AMG | B | 0.67% | |
MTG | C | 0.67% | |
MKSI | C | 0.66% | |
AAL | B | 0.63% | |
SSNC | B | 0.61% | |
BERY | B | 0.59% | |
PVH | C | 0.55% | |
DBX | B | 0.5% | |
AMZN | C | 0.49% | |
CRUS | D | 0.48% | |
SON | D | 0.45% | |
AXS | A | 0.45% | |
META | D | 0.45% | |
AVT | C | 0.44% | |
SAIC | F | 0.4% | |
JLL | D | 0.37% | |
VNT | B | 0.36% | |
AGO | B | 0.35% | |
DXC | B | 0.35% | |
LNC | B | 0.34% | |
JHG | A | 0.32% | |
EME | C | 0.32% | |
ACI | C | 0.29% | |
PK | B | 0.28% | |
AMKR | D | 0.26% | |
ZM | B | 0.25% | |
RHI | B | 0.25% | |
CXT | B | 0.24% | |
FNF | B | 0.23% | |
PPC | C | 0.2% | |
CLF | F | 0.14% | |
REYN | D | 0.13% | |
AYI | B | 0.11% | |
CNA | B | 0.11% | |
ORCL | B | 0.1% | |
TDC | D | 0.05% | |
SEB | F | 0.04% | |
VST | B | 0.01% |
SEIV Underweight 378 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.97% | |
JPM | A | -3.04% | |
XOM | B | -2.5% | |
WMT | A | -1.71% | |
UNH | C | -1.55% | |
BAC | A | -1.36% | |
HD | A | -1.18% | |
PG | A | -1.14% | |
ABBV | D | -1.09% | |
COST | B | -1.08% | |
WFC | A | -1.06% | |
ABT | B | -0.95% | |
DIS | B | -0.84% | |
AMGN | D | -0.83% | |
GS | A | -0.79% | |
V | A | -0.79% | |
NEE | D | -0.78% | |
PFE | D | -0.77% | |
RTX | C | -0.77% | |
DHR | F | -0.76% | |
MRK | F | -0.75% | |
KO | D | -0.74% | |
LOW | D | -0.72% | |
MS | A | -0.7% | |
PEP | F | -0.7% | |
BLK | C | -0.66% | |
HON | B | -0.64% | |
PM | B | -0.63% | |
TMO | F | -0.62% | |
C | A | -0.59% | |
MA | C | -0.56% | |
LMT | D | -0.56% | |
TXN | C | -0.56% | |
MCD | D | -0.56% | |
MDT | D | -0.55% | |
TMUS | B | -0.53% | |
MU | D | -0.53% | |
LIN | D | -0.51% | |
SCHW | B | -0.51% | |
CB | C | -0.51% | |
GE | D | -0.51% | |
PLD | D | -0.5% | |
ACN | C | -0.48% | |
SO | D | -0.48% | |
UPS | C | -0.47% | |
ELV | F | -0.45% | |
DUK | C | -0.43% | |
ICE | C | -0.43% | |
SPGI | C | -0.41% | |
PYPL | B | -0.39% | |
WELL | A | -0.38% | |
CAT | B | -0.37% | |
UNP | C | -0.37% | |
PNC | B | -0.36% | |
GD | F | -0.36% | |
USB | A | -0.36% | |
ADP | B | -0.35% | |
NOC | D | -0.34% | |
MMM | D | -0.34% | |
CVS | D | -0.34% | |
PGR | A | -0.34% | |
APD | A | -0.33% | |
TGT | F | -0.33% | |
BDX | F | -0.32% | |
FDX | B | -0.3% | |
COF | B | -0.3% | |
ISRG | A | -0.29% | |
BA | F | -0.29% | |
TFC | A | -0.28% | |
AMT | D | -0.28% | |
BK | A | -0.27% | |
BSX | B | -0.27% | |
TRV | B | -0.27% | |
NSC | B | -0.27% | |
SLB | C | -0.27% | |
MDLZ | F | -0.26% | |
FI | A | -0.26% | |
PSX | C | -0.25% | |
MMC | B | -0.25% | |
O | D | -0.25% | |
CME | A | -0.25% | |
NEM | D | -0.25% | |
AEP | D | -0.25% | |
SRE | A | -0.25% | |
NKE | D | -0.25% | |
AFL | B | -0.25% | |
FIS | C | -0.24% | |
ALL | A | -0.24% | |
D | C | -0.24% | |
ETN | A | -0.24% | |
LHX | C | -0.23% | |
EMR | A | -0.23% | |
GEV | B | -0.23% | |
KMI | A | -0.23% | |
TJX | A | -0.22% | |
CMI | A | -0.22% | |
KMB | D | -0.22% | |
CEG | D | -0.22% | |
SBUX | A | -0.22% | |
ADI | D | -0.22% | |
AXP | A | -0.22% | |
EQIX | A | -0.22% | |
MET | A | -0.22% | |
CCI | D | -0.22% | |
CL | D | -0.22% | |
PCG | A | -0.21% | |
PRU | A | -0.21% | |
KVUE | A | -0.21% | |
SYK | C | -0.21% | |
VRTX | F | -0.21% | |
PEG | A | -0.21% | |
DE | A | -0.21% | |
SHW | A | -0.2% | |
WM | A | -0.2% | |
CTVA | C | -0.2% | |
WMB | A | -0.19% | |
AON | A | -0.19% | |
EXC | C | -0.19% | |
COP | C | -0.19% | |
CBRE | B | -0.19% | |
STZ | D | -0.18% | |
JCI | C | -0.18% | |
ZTS | D | -0.18% | |
GLW | B | -0.18% | |
SYY | B | -0.18% | |
KDP | D | -0.18% | |
XEL | A | -0.18% | |
MCO | B | -0.18% | |
BKR | B | -0.18% | |
GIS | D | -0.18% | |
A | D | -0.18% | |
ITW | B | -0.18% | |
EXR | D | -0.17% | |
DOW | F | -0.17% | |
DD | D | -0.17% | |
ED | D | -0.17% | |
APH | A | -0.17% | |
REGN | F | -0.17% | |
RMD | C | -0.17% | |
FCX | D | -0.16% | |
DLR | B | -0.16% | |
HIG | B | -0.16% | |
MTB | A | -0.16% | |
CSX | B | -0.16% | |
SPG | B | -0.16% | |
CNC | D | -0.16% | |
ROP | B | -0.16% | |
WAB | B | -0.16% | |
VICI | C | -0.16% | |
BX | A | -0.16% | |
AJG | B | -0.15% | |
WEC | A | -0.15% | |
ECL | D | -0.15% | |
NDAQ | A | -0.15% | |
WTW | B | -0.15% | |
HUM | C | -0.15% | |
MSI | B | -0.15% | |
AVB | B | -0.15% | |
CTAS | B | -0.15% | |
CARR | D | -0.15% | |
EIX | B | -0.15% | |
EBAY | D | -0.14% | |
PPG | F | -0.14% | |
ADSK | A | -0.14% | |
FITB | A | -0.14% | |
XYL | D | -0.14% | |
ABNB | C | -0.14% | |
PSA | D | -0.14% | |
KEYS | A | -0.13% | |
DOV | A | -0.13% | |
GPN | B | -0.13% | |
ADM | D | -0.13% | |
PAYX | C | -0.13% | |
AWK | D | -0.13% | |
VTR | C | -0.13% | |
RJF | A | -0.13% | |
STT | A | -0.13% | |
OTIS | C | -0.12% | |
EQR | B | -0.12% | |
PPL | B | -0.12% | |
DVN | F | -0.12% | |
TROW | B | -0.12% | |
HAL | C | -0.12% | |
VLTO | D | -0.12% | |
BIIB | F | -0.12% | |
SW | A | -0.12% | |
IFF | D | -0.12% | |
EW | C | -0.12% | |
UAL | A | -0.12% | |
DTE | C | -0.12% | |
TT | A | -0.12% | |
RF | A | -0.11% | |
CINF | A | -0.11% | |
AME | A | -0.11% | |
IQV | D | -0.11% | |
FAST | B | -0.11% | |
HBAN | A | -0.11% | |
WY | D | -0.11% | |
AEE | A | -0.11% | |
AMP | A | -0.11% | |
ES | D | -0.11% | |
EOG | A | -0.11% | |
YUM | B | -0.1% | |
EFX | F | -0.1% | |
NTRS | A | -0.1% | |
EA | A | -0.1% | |
PKG | A | -0.1% | |
CMS | C | -0.1% | |
FSLR | F | -0.1% | |
TDY | B | -0.1% | |
WDC | D | -0.1% | |
OKE | A | -0.1% | |
ATO | A | -0.1% | |
K | A | -0.1% | |
EQT | B | -0.1% | |
ZBH | C | -0.1% | |
BBY | D | -0.09% | |
IRM | D | -0.09% | |
INVH | D | -0.09% | |
PH | A | -0.09% | |
BALL | D | -0.09% | |
ORLY | B | -0.09% | |
WBD | C | -0.09% | |
ESS | B | -0.09% | |
LUV | C | -0.09% | |
MRNA | F | -0.09% | |
HOLX | D | -0.09% | |
CFG | B | -0.09% | |
LH | C | -0.09% | |
CNP | B | -0.09% | |
IP | B | -0.09% | |
MSCI | C | -0.09% | |
CLX | B | -0.09% | |
ZBRA | B | -0.09% | |
MKC | D | -0.09% | |
ROK | B | -0.08% | |
NI | A | -0.08% | |
DOC | D | -0.08% | |
AZO | C | -0.08% | |
KIM | A | -0.08% | |
GPC | D | -0.08% | |
KEY | B | -0.08% | |
EL | F | -0.08% | |
AMCR | D | -0.08% | |
MCHP | D | -0.08% | |
IEX | B | -0.08% | |
HSY | F | -0.08% | |
TSCO | D | -0.08% | |
AVY | D | -0.08% | |
ON | D | -0.08% | |
MTD | D | -0.08% | |
CSGP | D | -0.08% | |
HWM | A | -0.08% | |
DFS | B | -0.08% | |
CHTR | C | -0.08% | |
WRB | A | -0.08% | |
DGX | A | -0.08% | |
TER | D | -0.08% | |
ARE | D | -0.08% | |
RSG | A | -0.08% | |
PFG | D | -0.08% | |
VRSK | A | -0.08% | |
DG | F | -0.08% | |
J | F | -0.08% | |
MAA | B | -0.08% | |
PWR | A | -0.07% | |
CAG | D | -0.07% | |
EVRG | A | -0.07% | |
GRMN | B | -0.07% | |
SWK | D | -0.07% | |
L | A | -0.07% | |
JBHT | C | -0.07% | |
CDW | F | -0.07% | |
RVTY | F | -0.07% | |
IDXX | F | -0.07% | |
TRMB | B | -0.07% | |
SBAC | D | -0.07% | |
MNST | C | -0.07% | |
NXPI | D | -0.07% | |
TXT | D | -0.07% | |
APTV | D | -0.07% | |
LNT | A | -0.07% | |
EG | C | -0.07% | |
TECH | D | -0.06% | |
REG | B | -0.06% | |
BXP | D | -0.06% | |
AES | F | -0.06% | |
INCY | C | -0.06% | |
ANSS | B | -0.06% | |
SJM | D | -0.06% | |
CHRW | C | -0.06% | |
WAT | B | -0.06% | |
EMN | D | -0.06% | |
MLM | B | -0.06% | |
GWW | B | -0.06% | |
CPT | B | -0.06% | |
STX | D | -0.06% | |
HUBB | B | -0.06% | |
UDR | B | -0.06% | |
JNPR | F | -0.06% | |
DLTR | F | -0.06% | |
VMC | B | -0.06% | |
TTWO | A | -0.06% | |
CHD | B | -0.06% | |
JKHY | D | -0.06% | |
NDSN | B | -0.06% | |
FOXA | B | -0.05% | |
TFX | F | -0.05% | |
SNA | A | -0.05% | |
GL | B | -0.05% | |
STE | F | -0.05% | |
TAP | C | -0.05% | |
LKQ | D | -0.05% | |
AIZ | A | -0.05% | |
PNW | B | -0.05% | |
PODD | C | -0.05% | |
EXPD | D | -0.05% | |
BR | A | -0.05% | |
CTLT | B | -0.05% | |
NWSA | B | -0.05% | |
TPR | B | -0.05% | |
MKTX | D | -0.05% | |
DXCM | D | -0.05% | |
IPG | D | -0.05% | |
ALB | C | -0.05% | |
KMX | B | -0.05% | |
HII | D | -0.04% | |
MRO | B | -0.04% | |
ALLE | D | -0.04% | |
ROL | B | -0.04% | |
BWA | D | -0.04% | |
VRSN | F | -0.04% | |
MOH | F | -0.04% | |
IVZ | B | -0.04% | |
MAS | D | -0.04% | |
FMC | D | -0.04% | |
CBOE | B | -0.04% | |
AKAM | D | -0.04% | |
FRT | B | -0.04% | |
MOS | F | -0.04% | |
HAS | D | -0.04% | |
DPZ | C | -0.04% | |
IR | B | -0.04% | |
HRL | D | -0.04% | |
PTC | A | -0.04% | |
HSIC | B | -0.04% | |
FDS | B | -0.04% | |
DRI | B | -0.04% | |
CRL | C | -0.04% | |
CPB | D | -0.04% | |
MTCH | D | -0.04% | |
BRO | B | -0.03% | |
PAYC | B | -0.03% | |
POOL | C | -0.03% | |
CTRA | B | -0.03% | |
ULTA | F | -0.03% | |
BEN | C | -0.03% | |
JBL | B | -0.03% | |
EPAM | C | -0.03% | |
ALGN | D | -0.03% | |
PARA | C | -0.03% | |
QRVO | F | -0.03% | |
CF | B | -0.03% | |
MHK | D | -0.03% | |
ENPH | F | -0.03% | |
LVS | C | -0.03% | |
AOS | F | -0.02% | |
RL | B | -0.02% | |
CZR | F | -0.02% | |
LW | C | -0.02% | |
GNRC | B | -0.02% | |
ERIE | D | -0.02% | |
HST | C | -0.02% | |
PNR | A | -0.02% | |
DAY | B | -0.02% | |
MGM | D | -0.01% | |
NWS | B | -0.01% | |
DVA | B | -0.01% |
SEIV: Top Represented Industries & Keywords
VOOV: Top Represented Industries & Keywords