SEIM vs. VSMV ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum 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 momentum 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 Momentum Factor ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
15,898
65
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$43.24
Average Daily Volume
8,694
66
Performance
Period | SEIM | VSMV |
---|---|---|
30 Days | -6.02% | -4.89% |
60 Days | -4.32% | -3.13% |
90 Days | 2.57% | -0.50% |
12 Months | 20.63% | 10.17% |
11 Overlapping Holdings
Symbol | Grade | Weight in SEIM | Weight in VSMV | Overlap | |
---|---|---|---|---|---|
AAPL | F | 6.75% | 8.14% | 6.75% | |
ABBV | D | 0.4% | 3.3% | 0.4% | |
AFL | A | 0.48% | 2.5% | 0.48% | |
CI | A | 0.2% | 0.25% | 0.2% | |
DECK | D | 2.09% | 1.45% | 1.45% | |
MRK | A | 0.74% | 3.77% | 0.74% | |
MSFT | C | 4.89% | 9.72% | 4.89% | |
RSG | B | 2.34% | 3.18% | 2.34% | |
ULTA | F | 0.39% | 1.0% | 0.39% | |
UNM | A | 0.47% | 0.8% | 0.47% | |
WRB | D | 1.27% | 1.46% | 1.27% |
SEIM Overweight 54 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.19% | |
META | D | 4.45% | |
ANET | D | 3.11% | |
PH | B | 2.76% | |
MCK | A | 2.59% | |
CDNS | D | 2.51% | |
AZO | D | 2.46% | |
BLDR | C | 2.29% | |
AXON | B | 2.29% | |
BSX | A | 2.26% | |
ORLY | D | 2.25% | |
SYK | D | 2.22% | |
CRWD | D | 2.15% | |
DHI | D | 2.11% | |
ACGL | A | 2.1% | |
BAH | B | 2.08% | |
CBOE | C | 1.85% | |
WSM | A | 1.81% | |
JBL | F | 1.7% | |
APO | C | 1.69% | |
PKG | D | 1.52% | |
TT | A | 1.48% | |
MANH | F | 1.47% | |
MDLZ | A | 1.37% | |
VRT | A | 1.35% | |
TOL | B | 1.33% | |
HUBB | D | 1.27% | |
PANW | B | 1.18% | |
WING | A | 1.17% | |
CLH | A | 1.11% | |
LLY | B | 1.11% | |
WEX | D | 1.05% | |
ERIE | C | 1.05% | |
CMG | A | 1.01% | |
FDS | D | 0.94% | |
SNPS | D | 0.91% | |
GWRE | D | 0.9% | |
BRO | C | 0.83% | |
DXCM | D | 0.62% | |
AMZN | B | 0.55% | |
AGO | D | 0.47% | |
FTI | B | 0.47% | |
FICO | D | 0.37% | |
PHM | B | 0.37% | |
ACHC | D | 0.37% | |
HCA | C | 0.36% | |
GE | A | 0.26% | |
MEDP | B | 0.11% | |
CB | B | 0.06% | |
BX | D | 0.05% | |
RS | D | 0.05% | |
GOOG | A | 0.02% | |
GIS | B | 0.01% | |
GEV | B | 0.0% |
SEIM Underweight 55 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | C | -3.67% | |
JNJ | D | -3.6% | |
LMT | A | -3.36% | |
KMB | A | -3.22% | |
WM | B | -3.21% | |
UNH | B | -3.04% | |
CVX | A | -2.83% | |
GOOGL | A | -2.75% | |
CTSH | D | -2.42% | |
HSY | C | -2.38% | |
FAST | C | -2.28% | |
CSCO | D | -2.25% | |
NTAP | B | -2.03% | |
EG | D | -1.66% | |
LDOS | A | -1.63% | |
AKAM | F | -1.6% | |
TXT | D | -1.6% | |
GD | A | -1.56% | |
SNA | D | -1.47% | |
BMY | F | -1.37% | |
KMI | A | -1.31% | |
KR | A | -1.24% | |
MUSA | B | -0.87% | |
SSNC | C | -0.74% | |
FOXA | B | -0.71% | |
SAIC | C | -0.68% | |
NYT | C | -0.67% | |
CSX | D | -0.36% | |
TXRH | A | -0.31% | |
SKX | A | -0.3% | |
CAH | D | -0.3% | |
CHRD | B | -0.28% | |
EOG | B | -0.27% | |
OC | A | -0.26% | |
CNM | A | -0.26% | |
CSL | A | -0.26% | |
CLX | D | -0.25% | |
MA | D | -0.25% | |
VLO | B | -0.25% | |
COKE | C | -0.25% | |
V | C | -0.25% | |
MPC | B | -0.25% | |
BLD | C | -0.24% | |
UFPI | D | -0.24% | |
MAT | F | -0.24% | |
TGT | D | -0.24% | |
EXPD | D | -0.24% | |
TROW | D | -0.24% | |
NVR | D | -0.24% | |
VRSK | C | -0.24% | |
CNC | D | -0.24% | |
PRU | B | -0.24% | |
HD | D | -0.23% | |
CMCSA | F | -0.23% | |
THO | F | -0.22% |
SEIM: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords