FCFY vs. SEIV ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
282
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$34.45
Average Daily Volume
29,084
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
Period | FCFY | SEIV |
---|---|---|
30 Days | 3.04% | 3.62% |
60 Days | 3.31% | 5.92% |
90 Days | 4.37% | 7.13% |
12 Months | 25.13% | 32.39% |
34 Overlapping Holdings
Symbol | Grade | Weight in FCFY | Weight in SEIV | Overlap | |
---|---|---|---|---|---|
BG | D | 0.63% | 0.64% | 0.63% | |
BMY | B | 1.23% | 0.7% | 0.7% | |
CAH | B | 1.66% | 2.35% | 1.66% | |
CI | D | 0.84% | 0.69% | 0.69% | |
COR | B | 1.25% | 0.53% | 0.53% | |
CSCO | B | 1.66% | 1.06% | 1.06% | |
EXPE | B | 1.77% | 1.25% | 1.25% | |
FFIV | B | 2.08% | 1.2% | 1.2% | |
GEN | B | 3.1% | 0.49% | 0.49% | |
GILD | C | 0.82% | 1.3% | 0.82% | |
HPE | B | 2.76% | 1.35% | 1.35% | |
HPQ | B | 2.87% | 2.08% | 2.08% | |
IBM | C | 1.49% | 2.31% | 1.49% | |
JNJ | C | 0.64% | 1.36% | 0.64% | |
LDOS | C | 0.66% | 1.76% | 0.66% | |
LEN | D | 1.3% | 0.12% | 0.12% | |
LEN | D | 1.3% | 0.18% | 0.18% | |
LYB | F | 0.38% | 0.87% | 0.38% | |
MCK | A | 0.78% | 2.91% | 0.78% | |
MO | A | 0.91% | 2.23% | 0.91% | |
MPC | D | 0.66% | 0.27% | 0.27% | |
NRG | B | 1.48% | 1.75% | 1.48% | |
NTAP | C | 1.81% | 1.91% | 1.81% | |
NUE | C | 0.62% | 0.34% | 0.34% | |
PCAR | B | 0.6% | 0.09% | 0.09% | |
QCOM | F | 2.18% | 2.02% | 2.02% | |
SOLV | D | 1.11% | 0.15% | 0.15% | |
STLD | B | 0.31% | 0.06% | 0.06% | |
SWKS | F | 2.98% | 1.04% | 1.04% | |
SYF | B | 2.37% | 2.55% | 2.37% | |
T | A | 1.8% | 2.31% | 1.8% | |
VLO | C | 0.85% | 0.47% | 0.47% | |
VST | A | 0.47% | 0.01% | 0.01% | |
VTRS | A | 0.94% | 0.87% | 0.87% |
FCFY Overweight 68 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
WBD | B | 3.78% | |
EPAM | B | 2.39% | |
JBL | C | 2.37% | |
MTCH | D | 1.7% | |
COF | C | 1.65% | |
IPG | D | 1.64% | |
QRVO | F | 1.57% | |
TPR | B | 1.46% | |
AKAM | D | 1.39% | |
DFS | B | 1.18% | |
RL | C | 1.05% | |
SNA | A | 1.01% | |
FIS | C | 1.01% | |
NTRS | A | 0.93% | |
TAP | C | 0.9% | |
MET | A | 0.87% | |
ABNB | C | 0.85% | |
ADM | D | 0.85% | |
WFC | A | 0.83% | |
PRU | A | 0.79% | |
IVZ | B | 0.77% | |
EG | C | 0.76% | |
BWA | D | 0.76% | |
HAS | D | 0.72% | |
HOLX | D | 0.71% | |
CFG | B | 0.71% | |
BBY | D | 0.71% | |
TFC | A | 0.71% | |
MHK | D | 0.67% | |
CNC | D | 0.65% | |
TGT | F | 0.64% | |
CAG | F | 0.63% | |
DVA | C | 0.61% | |
BLDR | D | 0.6% | |
DVN | F | 0.59% | |
APTV | F | 0.59% | |
MRO | B | 0.58% | |
MMM | D | 0.58% | |
HBAN | A | 0.57% | |
GNRC | C | 0.56% | |
BIIB | F | 0.55% | |
J | D | 0.54% | |
BEN | C | 0.52% | |
KMB | C | 0.52% | |
WAB | B | 0.5% | |
MAS | D | 0.5% | |
AME | A | 0.49% | |
GIS | D | 0.48% | |
CAT | B | 0.47% | |
HAL | C | 0.46% | |
TXT | D | 0.45% | |
LMT | D | 0.45% | |
FTV | C | 0.45% | |
ACGL | C | 0.44% | |
EXPD | C | 0.43% | |
SPG | A | 0.39% | |
SWK | D | 0.39% | |
SW | A | 0.37% | |
BXP | C | 0.37% | |
NEE | C | 0.37% | |
HST | C | 0.35% | |
ARE | F | 0.35% | |
VICI | C | 0.31% | |
WEC | A | 0.27% | |
PPG | F | 0.26% | |
O | C | 0.25% | |
DOC | C | 0.25% | |
CE | F | 0.17% |
FCFY Underweight 78 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.51% | |
MSFT | D | -3.38% | |
NVDA | B | -2.57% | |
GM | C | -2.41% | |
GOOG | C | -2.35% | |
KR | B | -2.26% | |
GOOGL | C | -2.2% | |
CCL | A | -2.16% | |
VZ | C | -2.04% | |
DAL | B | -1.92% | |
AIG | B | -1.84% | |
PHM | D | -1.67% | |
RGA | A | -1.34% | |
UNM | A | -1.23% | |
CMCSA | B | -1.16% | |
CTSH | B | -1.07% | |
THC | D | -1.03% | |
DOX | D | -0.93% | |
HRB | D | -0.92% | |
INGR | C | -0.89% | |
ALLY | C | -0.89% | |
TSN | B | -0.79% | |
USFD | A | -0.75% | |
ALSN | B | -0.73% | |
ARW | D | -0.72% | |
KHC | F | -0.7% | |
CRBG | B | -0.7% | |
OXY | D | -0.68% | |
AMG | B | -0.67% | |
MTG | C | -0.67% | |
MKSI | C | -0.66% | |
AAL | B | -0.63% | |
INTC | C | -0.61% | |
SSNC | B | -0.61% | |
BERY | C | -0.59% | |
PVH | C | -0.55% | |
DELL | B | -0.54% | |
BAX | F | -0.51% | |
DBX | B | -0.5% | |
AMZN | C | -0.49% | |
CRUS | D | -0.48% | |
SON | F | -0.45% | |
AXS | A | -0.45% | |
META | D | -0.45% | |
AVT | C | -0.44% | |
OMC | C | -0.42% | |
SAIC | F | -0.4% | |
JLL | D | -0.37% | |
VNT | C | -0.36% | |
AGO | B | -0.35% | |
DXC | B | -0.35% | |
LNC | C | -0.34% | |
F | C | -0.34% | |
JHG | B | -0.32% | |
EME | A | -0.32% | |
ACI | C | -0.29% | |
FE | C | -0.29% | |
PK | C | -0.28% | |
HCA | F | -0.26% | |
AMKR | D | -0.26% | |
ZM | C | -0.25% | |
RHI | C | -0.25% | |
CXT | C | -0.24% | |
FNF | B | -0.23% | |
FOX | A | -0.21% | |
PPC | C | -0.2% | |
CLF | F | -0.14% | |
REYN | D | -0.13% | |
ETR | B | -0.11% | |
AYI | B | -0.11% | |
CNA | C | -0.11% | |
ORCL | A | -0.1% | |
UHS | D | -0.09% | |
GEHC | D | -0.09% | |
CVX | A | -0.08% | |
WBA | F | -0.07% | |
TDC | D | -0.05% | |
SEB | F | -0.04% |
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services