IVES vs. SEIV ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
IVES
Wedbush ETFMG Global Cloud Technology ETF
IVES Description
The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”
Grade (RS Rating)
Last Trade
$49.21
Average Daily Volume
1,131
36
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
112
Performance
Period | IVES | SEIV |
---|---|---|
30 Days | 7.17% | 3.62% |
60 Days | 5.41% | 5.92% |
90 Days | 7.27% | 7.13% |
12 Months | 43.26% | 32.39% |
13 Overlapping Holdings
Symbol | Grade | Weight in IVES | Weight in SEIV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.12% | 3.51% | 2.12% | |
AMZN | C | 2.4% | 0.49% | 0.49% | |
DELL | B | 2.43% | 0.54% | 0.54% | |
GOOGL | C | 2.33% | 2.2% | 2.2% | |
HPE | B | 2.26% | 1.35% | 1.35% | |
HPQ | B | 2.21% | 2.08% | 2.08% | |
IBM | C | 2.0% | 2.31% | 2.0% | |
INTC | C | 2.29% | 0.61% | 0.61% | |
MSFT | D | 2.18% | 3.38% | 2.18% | |
NTAP | C | 2.1% | 1.91% | 1.91% | |
NVDA | B | 2.55% | 2.57% | 2.55% | |
ORCL | A | 2.38% | 0.1% | 0.1% | |
QCOM | F | 2.08% | 2.02% | 2.02% |
IVES Overweight 23 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
TEAM | A | 3.08% | |
CFLT | B | 2.89% | |
MRVL | B | 2.71% | |
GTLB | B | 2.56% | |
APPN | B | 2.53% | |
VRT | B | 2.52% | |
CDNS | B | 2.38% | |
SNPS | B | 2.38% | |
MDB | B | 2.36% | |
SNOW | B | 2.35% | |
CIEN | C | 2.28% | |
MU | D | 2.18% | |
DDOG | A | 2.16% | |
HCP | B | 2.15% | |
AVGO | D | 2.14% | |
ANET | C | 2.14% | |
JNPR | D | 2.13% | |
WDC | D | 2.07% | |
DOCN | C | 1.92% | |
AMD | F | 1.8% | |
BABA | D | 1.7% | |
MPWR | F | 1.48% | |
SMCI | F | 1.13% |
IVES Underweight 99 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
MCK | A | -2.91% | |
SYF | B | -2.55% | |
GM | C | -2.41% | |
GOOG | C | -2.35% | |
CAH | B | -2.35% | |
T | A | -2.31% | |
KR | B | -2.26% | |
MO | A | -2.23% | |
CCL | A | -2.16% | |
VZ | C | -2.04% | |
DAL | B | -1.92% | |
AIG | B | -1.84% | |
LDOS | C | -1.76% | |
NRG | B | -1.75% | |
PHM | D | -1.67% | |
JNJ | C | -1.36% | |
RGA | A | -1.34% | |
GILD | C | -1.3% | |
EXPE | B | -1.25% | |
UNM | A | -1.23% | |
FFIV | B | -1.2% | |
CMCSA | B | -1.16% | |
CTSH | B | -1.07% | |
CSCO | B | -1.06% | |
SWKS | F | -1.04% | |
THC | D | -1.03% | |
DOX | D | -0.93% | |
HRB | D | -0.92% | |
INGR | C | -0.89% | |
ALLY | C | -0.89% | |
LYB | F | -0.87% | |
VTRS | B | -0.87% | |
TSN | B | -0.79% | |
USFD | A | -0.75% | |
ALSN | B | -0.73% | |
ARW | D | -0.72% | |
KHC | F | -0.7% | |
CRBG | B | -0.7% | |
BMY | B | -0.7% | |
CI | D | -0.69% | |
OXY | D | -0.68% | |
AMG | B | -0.67% | |
MTG | C | -0.67% | |
MKSI | C | -0.66% | |
BG | D | -0.64% | |
AAL | B | -0.63% | |
SSNC | B | -0.61% | |
BERY | C | -0.59% | |
PVH | C | -0.55% | |
COR | B | -0.53% | |
BAX | F | -0.51% | |
DBX | B | -0.5% | |
GEN | B | -0.49% | |
CRUS | D | -0.48% | |
VLO | C | -0.47% | |
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% | |
NUE | C | -0.34% | |
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% | |
MPC | D | -0.27% | |
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% | |
LEN | C | -0.18% | |
SOLV | D | -0.15% | |
CLF | F | -0.14% | |
REYN | D | -0.13% | |
LEN | C | -0.12% | |
ETR | B | -0.11% | |
AYI | B | -0.11% | |
CNA | C | -0.11% | |
UHS | D | -0.09% | |
GEHC | D | -0.09% | |
PCAR | B | -0.09% | |
CVX | A | -0.08% | |
WBA | F | -0.07% | |
STLD | B | -0.06% | |
TDC | D | -0.05% | |
SEB | F | -0.04% | |
VST | A | -0.01% |
IVES: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords