SEIV vs. EPS ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to WisdomTree Earnings 500 Fund (EPS)
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
112
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
496
Performance
Period | SEIV | EPS |
---|---|---|
30 Days | 4.56% | 3.88% |
60 Days | 6.08% | 5.50% |
90 Days | 7.55% | 7.36% |
12 Months | 32.91% | 33.08% |
65 Overlapping Holdings
Symbol | Grade | Weight in SEIV | Weight in EPS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.51% | 5.27% | 3.51% | |
ACI | C | 0.29% | 0.05% | 0.05% | |
AIG | B | 1.84% | 0.19% | 0.19% | |
AMZN | C | 0.49% | 3.27% | 0.49% | |
BMY | B | 0.7% | 0.69% | 0.69% | |
CAH | B | 2.35% | 0.06% | 0.06% | |
CI | F | 0.69% | 0.33% | 0.33% | |
CMCSA | B | 1.16% | 0.64% | 0.64% | |
CNA | B | 0.11% | 0.04% | 0.04% | |
COR | B | 0.53% | 0.11% | 0.11% | |
CRBG | B | 0.7% | 0.11% | 0.11% | |
CSCO | B | 1.06% | 0.81% | 0.81% | |
CTSH | B | 1.07% | 0.12% | 0.12% | |
CVX | A | 0.08% | 1.12% | 0.08% | |
DAL | C | 1.92% | 0.24% | 0.24% | |
EME | C | 0.32% | 0.02% | 0.02% | |
ETR | B | 0.11% | 0.06% | 0.06% | |
EXPE | B | 1.25% | 0.06% | 0.06% | |
F | C | 0.34% | 0.26% | 0.26% | |
FE | C | 0.29% | 0.05% | 0.05% | |
FFIV | B | 1.2% | 0.07% | 0.07% | |
FNF | B | 0.23% | 0.05% | 0.05% | |
GEHC | F | 0.09% | 0.07% | 0.07% | |
GEN | B | 0.49% | 0.1% | 0.1% | |
GILD | C | 1.3% | 0.34% | 0.34% | |
GM | B | 2.41% | 0.43% | 0.43% | |
GOOGL | C | 2.2% | 5.03% | 2.2% | |
HCA | F | 0.26% | 0.24% | 0.24% | |
HPE | B | 1.35% | 0.17% | 0.17% | |
HPQ | B | 2.08% | 0.2% | 0.2% | |
IBM | C | 2.31% | 0.46% | 0.46% | |
INTC | D | 0.61% | 0.08% | 0.08% | |
JNJ | D | 1.36% | 1.01% | 1.01% | |
KHC | F | 0.7% | 0.11% | 0.11% | |
KR | B | 2.26% | 0.15% | 0.15% | |
LDOS | C | 1.76% | 0.05% | 0.05% | |
LEN | D | 0.12% | 0.18% | 0.12% | |
LEN | D | 0.18% | 0.18% | 0.18% | |
MCK | B | 2.91% | 0.19% | 0.19% | |
META | D | 0.45% | 3.74% | 0.45% | |
MO | A | 2.23% | 0.43% | 0.43% | |
MPC | D | 0.27% | 0.36% | 0.27% | |
MSFT | F | 3.38% | 5.07% | 3.38% | |
NTAP | C | 1.91% | 0.1% | 0.1% | |
NUE | C | 0.34% | 0.16% | 0.16% | |
NVDA | C | 2.57% | 3.69% | 2.57% | |
OMC | C | 0.42% | 0.06% | 0.06% | |
ORCL | B | 0.1% | 0.99% | 0.1% | |
OXY | D | 0.68% | 0.14% | 0.14% | |
PCAR | B | 0.09% | 0.2% | 0.09% | |
PHM | D | 1.67% | 0.14% | 0.14% | |
QCOM | F | 2.02% | 0.5% | 0.5% | |
RGA | A | 1.34% | 0.04% | 0.04% | |
SOLV | C | 0.15% | 0.02% | 0.02% | |
SSNC | B | 0.61% | 0.05% | 0.05% | |
STLD | B | 0.06% | 0.13% | 0.06% | |
SWKS | F | 1.04% | 0.07% | 0.07% | |
SYF | B | 2.55% | 0.13% | 0.13% | |
T | A | 2.31% | 0.9% | 0.9% | |
TSN | B | 0.79% | 0.02% | 0.02% | |
USFD | A | 0.75% | 0.02% | 0.02% | |
VLO | C | 0.47% | 0.29% | 0.29% | |
VST | B | 0.01% | 0.19% | 0.01% | |
VZ | C | 2.04% | 0.85% | 0.85% | |
ZM | B | 0.25% | 0.09% | 0.09% |
SEIV Overweight 47 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.35% | |
CCL | B | 2.16% | |
NRG | B | 1.75% | |
UNM | A | 1.23% | |
THC | D | 1.03% | |
DOX | D | 0.93% | |
HRB | D | 0.92% | |
INGR | B | 0.89% | |
ALLY | C | 0.89% | |
LYB | F | 0.87% | |
VTRS | A | 0.87% | |
ALSN | B | 0.73% | |
ARW | D | 0.72% | |
AMG | B | 0.67% | |
MTG | C | 0.67% | |
MKSI | C | 0.66% | |
BG | F | 0.64% | |
AAL | B | 0.63% | |
BERY | B | 0.59% | |
PVH | C | 0.55% | |
DELL | C | 0.54% | |
BAX | D | 0.51% | |
DBX | B | 0.5% | |
CRUS | D | 0.48% | |
SON | D | 0.45% | |
AXS | A | 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% | |
PK | B | 0.28% | |
AMKR | D | 0.26% | |
RHI | B | 0.25% | |
CXT | B | 0.24% | |
FOX | A | 0.21% | |
PPC | C | 0.2% | |
CLF | F | 0.14% | |
REYN | D | 0.13% | |
AYI | B | 0.11% | |
UHS | D | 0.09% | |
WBA | F | 0.07% | |
TDC | D | 0.05% | |
SEB | F | 0.04% |
SEIV Underweight 432 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -2.94% | |
XOM | B | -2.18% | |
BRK.A | B | -1.8% | |
BAC | A | -1.69% | |
AVGO | D | -1.31% | |
WMT | A | -1.12% | |
WFC | A | -1.1% | |
ABBV | D | -0.93% | |
UNH | C | -0.92% | |
V | A | -0.86% | |
TSLA | B | -0.75% | |
HD | A | -0.75% | |
C | A | -0.69% | |
PG | A | -0.68% | |
MS | A | -0.59% | |
CAT | B | -0.58% | |
MA | C | -0.53% | |
AXP | A | -0.5% | |
PM | B | -0.49% | |
GS | A | -0.48% | |
NFLX | A | -0.47% | |
KO | D | -0.46% | |
LLY | F | -0.46% | |
TMUS | B | -0.44% | |
COP | C | -0.42% | |
DE | A | -0.42% | |
CRM | B | -0.41% | |
RTX | C | -0.4% | |
LOW | D | -0.38% | |
TXN | C | -0.38% | |
COST | B | -0.37% | |
AMGN | D | -0.37% | |
PEP | F | -0.36% | |
AMAT | F | -0.34% | |
CVS | D | -0.33% | |
LNG | B | -0.33% | |
BKNG | A | -0.32% | |
ABT | B | -0.32% | |
PNC | B | -0.32% | |
MCD | D | -0.32% | |
DIS | B | -0.32% | |
TMO | F | -0.32% | |
LMT | D | -0.31% | |
SCHW | B | -0.31% | |
PYPL | B | -0.3% | |
PSX | C | -0.3% | |
COF | B | -0.29% | |
EOG | A | -0.29% | |
APP | B | -0.28% | |
MRK | F | -0.28% | |
FI | A | -0.28% | |
BLK | C | -0.28% | |
UPS | C | -0.27% | |
HON | B | -0.26% | |
MET | A | -0.26% | |
ADI | D | -0.26% | |
ADBE | C | -0.25% | |
UNP | C | -0.24% | |
ELV | F | -0.24% | |
USB | A | -0.24% | |
DHR | F | -0.24% | |
MMM | D | -0.23% | |
DFS | B | -0.22% | |
DHI | D | -0.22% | |
INTU | C | -0.22% | |
PRU | A | -0.2% | |
DHS | A | -0.2% | |
ABNB | C | -0.2% | |
AFL | B | -0.2% | |
UAL | A | -0.19% | |
SYK | C | -0.19% | |
BK | A | -0.19% | |
LRCX | F | -0.19% | |
TJX | A | -0.19% | |
CHTR | C | -0.18% | |
AMP | A | -0.18% | |
VRTX | F | -0.18% | |
ANET | C | -0.18% | |
SO | D | -0.18% | |
PH | A | -0.18% | |
KLAC | D | -0.18% | |
FDX | B | -0.17% | |
MTB | A | -0.17% | |
DUK | C | -0.17% | |
URI | B | -0.17% | |
BSX | B | -0.17% | |
FIS | C | -0.17% | |
REGN | F | -0.17% | |
GE | D | -0.17% | |
MMC | B | -0.16% | |
PLTR | B | -0.16% | |
NOW | A | -0.16% | |
ADP | B | -0.16% | |
CMI | A | -0.16% | |
SPGI | C | -0.16% | |
GLW | B | -0.15% | |
PGR | A | -0.15% | |
ICE | C | -0.15% | |
SCCO | F | -0.15% | |
SBUX | A | -0.15% | |
FANG | D | -0.15% | |
APH | A | -0.15% | |
MSI | B | -0.15% | |
TGT | F | -0.15% | |
OKE | A | -0.14% | |
SRE | A | -0.14% | |
NOC | D | -0.14% | |
MDLZ | F | -0.14% | |
CSX | B | -0.14% | |
ADSK | A | -0.13% | |
SHW | A | -0.13% | |
ISRG | A | -0.13% | |
FITB | A | -0.13% | |
TRV | B | -0.13% | |
FTNT | C | -0.13% | |
HIG | B | -0.13% | |
EMR | A | -0.13% | |
GD | F | -0.13% | |
WMB | A | -0.13% | |
KMI | A | -0.13% | |
NSC | B | -0.12% | |
EBAY | D | -0.12% | |
HBAN | A | -0.12% | |
NKE | D | -0.12% | |
FCNCA | A | -0.12% | |
D | C | -0.12% | |
CME | A | -0.12% | |
BDX | F | -0.12% | |
DVN | F | -0.12% | |
MAR | B | -0.12% | |
RF | A | -0.12% | |
ITW | B | -0.12% | |
PANW | C | -0.12% | |
MCHP | D | -0.12% | |
ORLY | B | -0.11% | |
ADM | D | -0.11% | |
CFG | B | -0.11% | |
APD | A | -0.11% | |
AEP | D | -0.11% | |
ON | D | -0.11% | |
CNC | D | -0.11% | |
CARR | D | -0.11% | |
CL | D | -0.11% | |
STT | A | -0.11% | |
PLD | D | -0.11% | |
SNPS | B | -0.1% | |
GPN | B | -0.1% | |
KVUE | A | -0.1% | |
PCG | A | -0.1% | |
ROP | B | -0.1% | |
LHX | C | -0.1% | |
WM | A | -0.1% | |
SPG | B | -0.1% | |
CEG | D | -0.1% | |
AZO | C | -0.1% | |
GEV | B | -0.09% | |
FICO | B | -0.09% | |
KMB | D | -0.09% | |
CF | B | -0.09% | |
FOXA | B | -0.09% | |
MCO | B | -0.09% | |
GIS | D | -0.09% | |
VICI | C | -0.09% | |
RJF | A | -0.09% | |
GWW | B | -0.09% | |
UBER | D | -0.09% | |
CDNS | B | -0.09% | |
KEYS | A | -0.09% | |
CRWD | B | -0.08% | |
WDAY | B | -0.08% | |
EXC | C | -0.08% | |
EA | A | -0.08% | |
JBL | B | -0.08% | |
HAL | C | -0.08% | |
CTAS | B | -0.08% | |
RSG | A | -0.08% | |
EIX | B | -0.08% | |
PEG | A | -0.08% | |
ZTS | D | -0.08% | |
HLT | A | -0.08% | |
BLDR | D | -0.08% | |
EQH | B | -0.08% | |
ALB | C | -0.08% | |
CTRA | B | -0.08% | |
MKL | A | -0.08% | |
PSA | D | -0.08% | |
KDP | D | -0.08% | |
CBRE | B | -0.07% | |
MRO | B | -0.07% | |
NVR | D | -0.07% | |
ANSS | B | -0.07% | |
AJG | B | -0.07% | |
TROW | B | -0.07% | |
HUM | C | -0.07% | |
TDG | D | -0.07% | |
K | A | -0.07% | |
PSTG | D | -0.07% | |
GDDY | A | -0.07% | |
TDY | B | -0.07% | |
STZ | D | -0.07% | |
IT | C | -0.07% | |
SYY | B | -0.07% | |
TEAM | A | -0.06% | |
IQV | D | -0.06% | |
HES | B | -0.06% | |
SMCI | F | -0.06% | |
PWR | A | -0.06% | |
TYL | B | -0.06% | |
TWLO | A | -0.06% | |
BKR | B | -0.06% | |
PAYX | C | -0.06% | |
EQIX | A | -0.06% | |
OTIS | C | -0.06% | |
CPRT | A | -0.06% | |
DOV | A | -0.06% | |
NDAQ | A | -0.06% | |
AME | A | -0.06% | |
ED | D | -0.06% | |
DD | D | -0.06% | |
PFG | D | -0.06% | |
CPAY | A | -0.06% | |
ROST | C | -0.06% | |
HSY | F | -0.06% | |
IR | B | -0.06% | |
AMT | D | -0.06% | |
CMG | B | -0.06% | |
ECL | D | -0.06% | |
CDW | F | -0.06% | |
XEL | A | -0.06% | |
WAB | B | -0.06% | |
LH | C | -0.05% | |
WLK | D | -0.05% | |
OVV | B | -0.05% | |
DINO | D | -0.05% | |
AKAM | D | -0.05% | |
ZBH | C | -0.05% | |
KEY | B | -0.05% | |
ODFL | B | -0.05% | |
PPG | F | -0.05% | |
EPAM | C | -0.05% | |
YUM | B | -0.05% | |
WEC | A | -0.05% | |
WELL | A | -0.05% | |
L | A | -0.05% | |
DLR | B | -0.05% | |
HUBS | A | -0.05% | |
TER | D | -0.05% | |
RS | B | -0.05% | |
DOW | F | -0.05% | |
MNST | C | -0.05% | |
A | D | -0.05% | |
BBY | D | -0.05% | |
HWM | A | -0.05% | |
DDOG | A | -0.05% | |
FAST | B | -0.05% | |
MPWR | F | -0.05% | |
NTNX | A | -0.05% | |
NTRS | A | -0.05% | |
PTC | A | -0.05% | |
BIIB | F | -0.05% | |
ES | D | -0.05% | |
LPLA | A | -0.05% | |
OC | A | -0.05% | |
CNP | B | -0.04% | |
IRM | D | -0.04% | |
AEE | A | -0.04% | |
CINF | A | -0.04% | |
MOS | F | -0.04% | |
WSM | B | -0.04% | |
HOLX | D | -0.04% | |
MANH | D | -0.04% | |
DRI | B | -0.04% | |
OKTA | C | -0.04% | |
GPC | D | -0.04% | |
VRSK | A | -0.04% | |
DT | C | -0.04% | |
AXON | A | -0.04% | |
AVB | B | -0.04% | |
PKG | A | -0.04% | |
BRO | B | -0.04% | |
DGX | A | -0.04% | |
CSL | C | -0.04% | |
SNA | A | -0.04% | |
IP | B | -0.04% | |
DTE | C | -0.04% | |
VMC | B | -0.04% | |
CCI | D | -0.04% | |
MSCI | C | -0.04% | |
NET | B | -0.04% | |
ZS | C | -0.04% | |
TTD | B | -0.04% | |
FTV | C | -0.04% | |
PPL | B | -0.04% | |
TRGP | B | -0.04% | |
VRT | B | -0.04% | |
ROK | B | -0.04% | |
CAG | D | -0.04% | |
WRB | A | -0.04% | |
RMD | C | -0.04% | |
TSCO | D | -0.04% | |
VRSN | F | -0.04% | |
EW | C | -0.04% | |
MLM | B | -0.04% | |
LKQ | D | -0.03% | |
HRL | D | -0.03% | |
IDXX | F | -0.03% | |
EVRG | A | -0.03% | |
NI | A | -0.03% | |
MOH | F | -0.03% | |
CHD | B | -0.03% | |
LNT | A | -0.03% | |
HEI | B | -0.03% | |
LYV | A | -0.03% | |
CPB | D | -0.03% | |
EMN | D | -0.03% | |
AWK | D | -0.03% | |
IPG | D | -0.03% | |
ULTA | F | -0.03% | |
APA | D | -0.03% | |
J | F | -0.03% | |
SJM | D | -0.03% | |
O | D | -0.03% | |
CPNG | D | -0.03% | |
MTD | D | -0.03% | |
EFX | F | -0.03% | |
EXPD | D | -0.03% | |
SNOW | C | -0.03% | |
HUBB | B | -0.03% | |
EXR | D | -0.03% | |
EQT | B | -0.03% | |
LVS | C | -0.03% | |
DECK | A | -0.03% | |
CMS | C | -0.03% | |
ENPH | F | -0.03% | |
MAS | D | -0.03% | |
CBOE | B | -0.03% | |
UTHR | C | -0.03% | |
TXT | D | -0.03% | |
BEN | C | -0.03% | |
BSY | D | -0.03% | |
ATO | A | -0.03% | |
TAP | C | -0.03% | |
BR | A | -0.03% | |
PAG | B | -0.03% | |
VTR | C | -0.02% | |
SBAC | D | -0.02% | |
CHRW | C | -0.02% | |
PINS | D | -0.02% | |
WTRG | B | -0.02% | |
INVH | D | -0.02% | |
ESS | B | -0.02% | |
MAA | B | -0.02% | |
CE | F | -0.02% | |
WPC | D | -0.02% | |
PFGC | B | -0.02% | |
NDSN | B | -0.02% | |
DPZ | C | -0.02% | |
GLPI | C | -0.02% | |
ALNY | D | -0.02% | |
FDS | B | -0.02% | |
ALGN | D | -0.02% | |
IEX | B | -0.02% | |
AVTR | F | -0.02% | |
GGG | B | -0.02% | |
DXCM | D | -0.02% | |
POOL | C | -0.02% | |
ROL | B | -0.02% | |
NWSA | B | -0.02% | |
CLX | B | -0.02% | |
ACM | A | -0.02% | |
LBRDK | C | -0.02% | |
WST | C | -0.02% | |
GL | B | -0.02% | |
AVY | D | -0.02% | |
CSGP | D | -0.02% | |
LUV | C | -0.02% | |
SIRI | C | -0.02% | |
WY | D | -0.02% | |
MDB | C | -0.02% | |
TTWO | A | -0.02% | |
MKC | D | -0.02% | |
HST | C | -0.02% | |
XYL | D | -0.02% | |
BALL | D | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
WAT | B | -0.02% | |
BAH | F | -0.02% | |
SW | A | -0.02% | |
U | C | -0.02% | |
JBHT | C | -0.02% | |
EQR | B | -0.02% | |
VEEV | C | -0.02% | |
COTY | F | -0.01% | |
FND | C | -0.01% | |
EXAS | D | -0.01% | |
REXR | F | -0.01% | |
BMRN | D | -0.01% | |
SWK | D | -0.01% | |
NBIX | C | -0.01% | |
MGM | D | -0.01% | |
TECH | D | -0.01% | |
WMS | D | -0.01% | |
AMH | D | -0.01% | |
SUI | D | -0.01% | |
CPT | B | -0.01% | |
MORN | B | -0.01% | |
DAY | B | -0.01% | |
KIM | A | -0.01% | |
ARE | D | -0.01% | |
XPO | B | -0.01% | |
TW | A | -0.01% | |
CASY | A | -0.01% | |
TFX | F | -0.01% | |
UDR | B | -0.01% | |
BLD | D | -0.01% | |
CRL | C | -0.01% | |
JKHY | D | -0.01% | |
LII | A | -0.01% | |
INCY | C | -0.01% | |
ELS | C | -0.01% | |
PODD | C | -0.01% | |
PAYC | B | -0.01% | |
BURL | A | -0.01% | |
CCK | C | -0.01% | |
LW | C | -0.01% | |
ERIE | D | -0.01% | |
REG | B | -0.01% | |
LECO | B | -0.0% | |
FIVE | F | -0.0% | |
CELH | F | -0.0% | |
SAIA | B | -0.0% |
SEIV: Top Represented Industries & Keywords
EPS: Top Represented Industries & Keywords