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

Number of Holdings *

112

* may have additional holdings in another (foreign) market
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

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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%
Compare ETFs