SDOG vs. SEIV ETF Comparison
Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
SDOG
ALPS Sector Dividend Dogs ETF
SDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.
Grade (RS Rating)
Last Trade
$60.79
Average Daily Volume
32,404
Number of Holdings
*
50
* 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
$34.59
Average Daily Volume
30,149
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | SDOG | SEIV |
|---|---|---|
| 30 Days | 3.00% | 4.56% |
| 60 Days | 4.20% | 6.08% |
| 90 Days | 6.47% | 7.55% |
| 12 Months | 32.54% | 32.91% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SDOG | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 2.23% | 0.7% | 0.7% | |
| CMCSA | B | 2.11% | 1.16% | 1.16% | |
| CVX | A | 2.23% | 0.08% | 0.08% | |
| F | C | 2.01% | 0.34% | 0.34% | |
| GILD | C | 2.08% | 1.3% | 1.3% | |
| HPQ | B | 2.15% | 2.08% | 2.08% | |
| IBM | C | 1.86% | 2.31% | 1.86% | |
| KHC | F | 1.71% | 0.7% | 0.7% | |
| LYB | F | 1.73% | 0.87% | 0.87% | |
| MO | A | 2.06% | 2.23% | 2.06% | |
| OMC | C | 1.89% | 0.42% | 0.42% | |
| T | A | 2.04% | 2.31% | 2.04% | |
| VTRS | A | 2.15% | 0.87% | 0.87% | |
| VZ | C | 1.83% | 2.04% | 1.83% | |
| WBA | F | 1.8% | 0.07% | 0.07% |
SDOG Overweight 35 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 2.52% | |
| WMB | A | 2.45% | |
| HBAN | A | 2.4% | |
| RF | A | 2.34% | |
| OKE | A | 2.34% | |
| CMI | A | 2.33% | |
| IP | B | 2.31% | |
| CFG | B | 2.28% | |
| TFC | A | 2.17% | |
| PRU | A | 2.14% | |
| GLW | B | 2.13% | |
| HD | A | 2.1% | |
| XOM | B | 2.09% | |
| UPS | C | 2.05% | |
| EVRG | A | 2.04% | |
| DRI | B | 2.03% | |
| PM | B | 2.0% | |
| TXN | C | 1.96% | |
| RTX | C | 1.94% | |
| D | C | 1.93% | |
| EIX | B | 1.91% | |
| MMM | D | 1.9% | |
| DUK | C | 1.86% | |
| STX | D | 1.85% | |
| BBY | D | 1.83% | |
| AMCR | D | 1.81% | |
| ES | D | 1.77% | |
| GPC | D | 1.74% | |
| IPG | D | 1.71% | |
| DOW | F | 1.71% | |
| ABBV | D | 1.66% | |
| PFE | D | 1.65% | |
| SWK | D | 1.64% | |
| IFF | D | 1.62% | |
| CAG | D | 1.62% |
SDOG Underweight 97 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.51% | |
| MSFT | F | -3.38% | |
| MCK | B | -2.91% | |
| NVDA | C | -2.57% | |
| SYF | B | -2.55% | |
| GM | B | -2.41% | |
| GOOG | C | -2.35% | |
| CAH | B | -2.35% | |
| KR | B | -2.26% | |
| GOOGL | C | -2.2% | |
| CCL | B | -2.16% | |
| QCOM | F | -2.02% | |
| DAL | C | -1.92% | |
| NTAP | C | -1.91% | |
| AIG | B | -1.84% | |
| LDOS | C | -1.76% | |
| NRG | B | -1.75% | |
| PHM | D | -1.67% | |
| JNJ | D | -1.36% | |
| HPE | B | -1.35% | |
| RGA | A | -1.34% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| 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 | B | -0.89% | |
| ALLY | C | -0.89% | |
| TSN | B | -0.79% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| CRBG | B | -0.7% | |
| CI | F | -0.69% | |
| OXY | D | -0.68% | |
| AMG | B | -0.67% | |
| MTG | C | -0.67% | |
| MKSI | C | -0.66% | |
| BG | F | -0.64% | |
| AAL | B | -0.63% | |
| INTC | D | -0.61% | |
| SSNC | B | -0.61% | |
| BERY | B | -0.59% | |
| PVH | C | -0.55% | |
| DELL | C | -0.54% | |
| COR | B | -0.53% | |
| BAX | D | -0.51% | |
| DBX | B | -0.5% | |
| GEN | B | -0.49% | |
| AMZN | C | -0.49% | |
| CRUS | D | -0.48% | |
| VLO | C | -0.47% | |
| 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% | |
| NUE | C | -0.34% | |
| LNC | B | -0.34% | |
| JHG | A | -0.32% | |
| EME | C | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| PK | B | -0.28% | |
| MPC | D | -0.27% | |
| HCA | F | -0.26% | |
| AMKR | D | -0.26% | |
| ZM | B | -0.25% | |
| RHI | B | -0.25% | |
| CXT | B | -0.24% | |
| FNF | B | -0.23% | |
| FOX | A | -0.21% | |
| PPC | C | -0.2% | |
| LEN | D | -0.18% | |
| SOLV | C | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| LEN | D | -0.12% | |
| ETR | B | -0.11% | |
| AYI | B | -0.11% | |
| CNA | B | -0.11% | |
| ORCL | B | -0.1% | |
| UHS | D | -0.09% | |
| GEHC | F | -0.09% | |
| PCAR | B | -0.09% | |
| STLD | B | -0.06% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | B | -0.01% |
SDOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Utilities - Regulated Electric
Oil & Gas Midstream
Advertising Agencies
Diversified Industrials
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Chemicals
Computer Systems
Data Storage
Drug Manufacturers - Specialty & Generic
Electronic Components
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
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