SEIV vs. GVLU ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
25,551
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | GVLU |
|---|---|---|
| 30 Days | 3.62% | 2.99% |
| 60 Days | 5.92% | 3.48% |
| 90 Days | 7.13% | 3.79% |
| 12 Months | 32.39% | 25.89% |
66 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.63% | 0.29% | 0.29% | |
| ACI | C | 0.29% | 0.4% | 0.29% | |
| AGO | B | 0.35% | 0.53% | 0.35% | |
| ALSN | B | 0.73% | 0.17% | 0.17% | |
| ARW | D | 0.72% | 0.42% | 0.42% | |
| AVT | C | 0.44% | 0.34% | 0.34% | |
| AXS | A | 0.45% | 0.18% | 0.18% | |
| AYI | B | 0.11% | 0.09% | 0.09% | |
| BAX | F | 0.51% | 0.2% | 0.2% | |
| BERY | C | 0.59% | 0.18% | 0.18% | |
| BMY | B | 0.7% | 0.06% | 0.06% | |
| CAH | B | 2.35% | 0.14% | 0.14% | |
| CI | D | 0.69% | 0.39% | 0.39% | |
| CLF | F | 0.14% | 0.05% | 0.05% | |
| CMCSA | B | 1.16% | 0.33% | 0.33% | |
| CNA | C | 0.11% | 0.39% | 0.11% | |
| COR | B | 0.53% | 0.11% | 0.11% | |
| CRUS | D | 0.48% | 0.16% | 0.16% | |
| CVX | A | 0.08% | 0.44% | 0.08% | |
| DAL | B | 1.92% | 0.32% | 0.32% | |
| DBX | B | 0.5% | 0.2% | 0.2% | |
| DOX | D | 0.93% | 0.31% | 0.31% | |
| DXC | B | 0.35% | 0.24% | 0.24% | |
| EME | A | 0.32% | 0.2% | 0.2% | |
| EXPE | B | 1.25% | 0.2% | 0.2% | |
| FFIV | B | 1.2% | 0.02% | 0.02% | |
| GEHC | D | 0.09% | 0.08% | 0.08% | |
| GEN | B | 0.49% | 0.22% | 0.22% | |
| GILD | C | 1.3% | 0.35% | 0.35% | |
| GM | C | 2.41% | 0.24% | 0.24% | |
| HCA | F | 0.26% | 0.17% | 0.17% | |
| HPE | B | 1.35% | 0.24% | 0.24% | |
| HPQ | B | 2.08% | 0.27% | 0.27% | |
| INGR | C | 0.89% | 0.53% | 0.53% | |
| JNJ | C | 1.36% | 0.1% | 0.1% | |
| KHC | F | 0.7% | 0.43% | 0.43% | |
| KR | B | 2.26% | 0.28% | 0.28% | |
| LDOS | C | 1.76% | 0.29% | 0.29% | |
| LNC | C | 0.34% | 0.17% | 0.17% | |
| LYB | F | 0.87% | 0.14% | 0.14% | |
| MCK | A | 2.91% | 0.03% | 0.03% | |
| MO | A | 2.23% | 0.42% | 0.42% | |
| MTG | C | 0.67% | 0.0% | 0.0% | |
| NRG | B | 1.75% | 0.42% | 0.42% | |
| OMC | C | 0.42% | 0.24% | 0.24% | |
| PPC | C | 0.2% | 0.58% | 0.2% | |
| PVH | C | 0.55% | 0.26% | 0.26% | |
| QCOM | F | 2.02% | 0.02% | 0.02% | |
| REYN | D | 0.13% | 0.39% | 0.13% | |
| SAIC | F | 0.4% | 0.02% | 0.02% | |
| SOLV | D | 0.15% | 0.28% | 0.15% | |
| SON | F | 0.45% | 0.4% | 0.4% | |
| SSNC | B | 0.61% | 0.19% | 0.19% | |
| SWKS | F | 1.04% | 0.24% | 0.24% | |
| T | A | 2.31% | 0.38% | 0.38% | |
| TDC | D | 0.05% | 0.17% | 0.05% | |
| THC | D | 1.03% | 0.47% | 0.47% | |
| TSN | B | 0.79% | 0.4% | 0.4% | |
| UHS | D | 0.09% | 0.31% | 0.09% | |
| UNM | A | 1.23% | 0.38% | 0.38% | |
| USFD | A | 0.75% | 0.2% | 0.2% | |
| VLO | C | 0.47% | 0.27% | 0.27% | |
| VTRS | A | 0.87% | 0.41% | 0.41% | |
| VZ | C | 2.04% | 0.45% | 0.45% | |
| WBA | F | 0.07% | 0.35% | 0.07% | |
| ZM | C | 0.25% | 0.32% | 0.25% |
SEIV Overweight 46 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.51% | |
| MSFT | D | 3.38% | |
| NVDA | B | 2.57% | |
| SYF | B | 2.55% | |
| GOOG | C | 2.35% | |
| IBM | C | 2.31% | |
| GOOGL | C | 2.2% | |
| CCL | A | 2.16% | |
| NTAP | C | 1.91% | |
| AIG | B | 1.84% | |
| PHM | D | 1.67% | |
| RGA | A | 1.34% | |
| CTSH | B | 1.07% | |
| CSCO | B | 1.06% | |
| HRB | D | 0.92% | |
| ALLY | C | 0.89% | |
| CRBG | B | 0.7% | |
| OXY | D | 0.68% | |
| AMG | B | 0.67% | |
| MKSI | C | 0.66% | |
| BG | D | 0.64% | |
| INTC | C | 0.61% | |
| DELL | B | 0.54% | |
| AMZN | C | 0.49% | |
| META | D | 0.45% | |
| JLL | D | 0.37% | |
| VNT | C | 0.36% | |
| NUE | C | 0.34% | |
| F | C | 0.34% | |
| JHG | B | 0.32% | |
| FE | C | 0.29% | |
| PK | C | 0.28% | |
| MPC | D | 0.27% | |
| AMKR | D | 0.26% | |
| RHI | C | 0.25% | |
| CXT | C | 0.24% | |
| FNF | B | 0.23% | |
| FOX | A | 0.21% | |
| LEN | D | 0.18% | |
| LEN | D | 0.12% | |
| ETR | B | 0.11% | |
| ORCL | A | 0.1% | |
| PCAR | B | 0.09% | |
| STLD | B | 0.06% | |
| SEB | F | 0.04% | |
| VST | A | 0.01% |
SEIV Underweight 390 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALL | A | -0.54% | |
| RNR | C | -0.53% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| PGR | A | -0.5% | |
| GL | C | -0.49% | |
| CCK | D | -0.49% | |
| ACGL | C | -0.49% | |
| FCN | F | -0.48% | |
| MRO | B | -0.48% | |
| IDCC | B | -0.48% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | C | -0.45% | |
| ALKS | C | -0.45% | |
| SMG | C | -0.44% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CAG | F | -0.44% | |
| PRU | A | -0.43% | |
| EOG | A | -0.43% | |
| SLB | C | -0.43% | |
| MMM | D | -0.42% | |
| K | A | -0.42% | |
| NFG | A | -0.42% | |
| TKO | A | -0.42% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| JAZZ | B | -0.41% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| TRV | B | -0.4% | |
| AIZ | A | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| LNTH | D | -0.39% | |
| DVA | C | -0.39% | |
| CBOE | C | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| CEG | C | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| ASH | F | -0.38% | |
| EXEL | B | -0.37% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| MMS | F | -0.37% | |
| KMB | C | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| CB | C | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| SLGN | A | -0.36% | |
| EEFT | B | -0.35% | |
| SAM | C | -0.35% | |
| FOXA | A | -0.35% | |
| NKE | F | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | F | -0.35% | |
| CSL | C | -0.35% | |
| MIDD | C | -0.34% | |
| MET | A | -0.34% | |
| POST | C | -0.34% | |
| TTC | C | -0.34% | |
| WRB | A | -0.34% | |
| CHX | C | -0.34% | |
| ASO | F | -0.34% | |
| ANF | F | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | C | -0.33% | |
| SMPL | B | -0.33% | |
| J | D | -0.33% | |
| CME | B | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | C | -0.33% | |
| BALL | F | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| GIS | D | -0.32% | |
| SEE | C | -0.32% | |
| FTDR | B | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| CBT | D | -0.31% | |
| TPR | B | -0.31% | |
| CINF | A | -0.31% | |
| H | B | -0.31% | |
| HP | C | -0.3% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | B | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | C | -0.3% | |
| PRI | B | -0.29% | |
| MSM | C | -0.29% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| JBL | C | -0.29% | |
| BIIB | F | -0.28% | |
| JCI | B | -0.28% | |
| HAS | D | -0.28% | |
| PYPL | B | -0.28% | |
| WU | F | -0.28% | |
| LNG | A | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | A | -0.27% | |
| SYY | D | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | F | -0.26% | |
| NSIT | F | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | F | -0.25% | |
| POWL | C | -0.25% | |
| DIS | B | -0.25% | |
| OGN | F | -0.25% | |
| JWN | D | -0.25% | |
| CAT | B | -0.25% | |
| UI | B | -0.25% | |
| AGCO | D | -0.24% | |
| NEU | D | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| CTRA | B | -0.23% | |
| ORI | A | -0.23% | |
| RGLD | C | -0.23% | |
| GVA | A | -0.22% | |
| WSC | F | -0.22% | |
| TAC | A | -0.22% | |
| EPAM | B | -0.22% | |
| ASGN | F | -0.22% | |
| AFL | B | -0.22% | |
| SM | B | -0.22% | |
| NOG | B | -0.22% | |
| CL | D | -0.22% | |
| MTZ | B | -0.22% | |
| CTVA | C | -0.22% | |
| AFG | A | -0.21% | |
| DCI | B | -0.21% | |
| KDP | F | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| OSK | C | -0.21% | |
| TMUS | B | -0.21% | |
| WCC | B | -0.21% | |
| BBY | D | -0.21% | |
| YETI | D | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| NVST | B | -0.2% | |
| VRSN | C | -0.2% | |
| SNX | D | -0.2% | |
| FELE | B | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | B | -0.2% | |
| HSY | F | -0.2% | |
| KMX | B | -0.2% | |
| EW | C | -0.2% | |
| FUL | F | -0.2% | |
| NXST | C | -0.2% | |
| MMC | B | -0.19% | |
| MTN | C | -0.19% | |
| PEP | F | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| UTHR | C | -0.19% | |
| CHTR | C | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| CMI | A | -0.17% | |
| PSN | D | -0.17% | |
| CEIX | A | -0.17% | |
| PBH | A | -0.17% | |
| IP | A | -0.17% | |
| SXT | C | -0.17% | |
| FLO | D | -0.17% | |
| BWA | D | -0.17% | |
| OVV | B | -0.17% | |
| LMT | D | -0.16% | |
| LTH | C | -0.16% | |
| GTLS | A | -0.16% | |
| NBIX | C | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| AMT | C | -0.16% | |
| AMAT | F | -0.15% | |
| PII | F | -0.15% | |
| KWR | C | -0.15% | |
| LOW | C | -0.15% | |
| AOS | F | -0.15% | |
| RPM | A | -0.15% | |
| WSM | C | -0.14% | |
| COP | C | -0.14% | |
| JBHT | C | -0.14% | |
| UNH | B | -0.14% | |
| NOC | D | -0.14% | |
| PAYC | B | -0.14% | |
| ATI | C | -0.14% | |
| WMG | D | -0.13% | |
| WYNN | C | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | A | -0.13% | |
| GPK | C | -0.13% | |
| CNO | B | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| OLN | F | -0.12% | |
| COTY | F | -0.12% | |
| COLM | C | -0.12% | |
| SANM | B | -0.12% | |
| HOG | D | -0.12% | |
| MHK | D | -0.12% | |
| MSA | F | -0.12% | |
| CSX | C | -0.12% | |
| LECO | C | -0.12% | |
| IRDM | D | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | C | -0.11% | |
| DRI | B | -0.11% | |
| MRK | D | -0.11% | |
| IBOC | B | -0.11% | |
| TGNA | B | -0.11% | |
| ST | F | -0.11% | |
| SBAC | D | -0.11% | |
| APG | B | -0.11% | |
| FN | C | -0.11% | |
| BDX | F | -0.11% | |
| EMN | C | -0.11% | |
| TEX | F | -0.11% | |
| AZO | C | -0.1% | |
| PFE | F | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACT | C | -0.1% | |
| ACM | B | -0.1% | |
| SNA | A | -0.1% | |
| LRCX | F | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | A | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| KVUE | A | -0.09% | |
| AM | A | -0.09% | |
| TKR | D | -0.09% | |
| SO | C | -0.09% | |
| ACLS | F | -0.09% | |
| JKHY | D | -0.09% | |
| MASI | B | -0.09% | |
| TFX | F | -0.09% | |
| STE | D | -0.09% | |
| AMR | C | -0.09% | |
| LPX | B | -0.09% | |
| LNW | F | -0.09% | |
| EBAY | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | C | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| LOPE | C | -0.08% | |
| RL | C | -0.08% | |
| MORN | B | -0.08% | |
| CZR | F | -0.08% | |
| LEA | F | -0.08% | |
| FLS | B | -0.08% | |
| ATKR | D | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | A | -0.08% | |
| KD | B | -0.08% | |
| PNR | A | -0.07% | |
| KO | D | -0.07% | |
| INCY | C | -0.07% | |
| WEN | D | -0.07% | |
| BAH | F | -0.07% | |
| URI | C | -0.07% | |
| GTES | A | -0.07% | |
| APTV | F | -0.07% | |
| AZEK | A | -0.07% | |
| ULTA | F | -0.07% | |
| AA | A | -0.06% | |
| ELV | F | -0.06% | |
| RLI | A | -0.06% | |
| AVY | F | -0.06% | |
| MAN | F | -0.06% | |
| ROST | D | -0.06% | |
| PM | B | -0.06% | |
| GNTX | C | -0.06% | |
| HALO | F | -0.06% | |
| AN | C | -0.06% | |
| ETSY | D | -0.06% | |
| IOSP | C | -0.06% | |
| BKNG | A | -0.06% | |
| CE | F | -0.05% | |
| ICUI | D | -0.05% | |
| GNRC | C | -0.05% | |
| BIO | C | -0.05% | |
| WFRD | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| FDS | B | -0.05% | |
| VRRM | F | -0.05% | |
| WH | B | -0.05% | |
| WFG | C | -0.04% | |
| JJSF | C | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | F | -0.04% | |
| MAR | A | -0.04% | |
| UFPI | C | -0.04% | |
| BBWI | C | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| PG | C | -0.03% | |
| LII | A | -0.03% | |
| MNST | C | -0.03% | |
| WDC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| DINO | D | -0.03% | |
| POOL | C | -0.03% | |
| UPS | C | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| DKS | D | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| YUM | D | -0.02% | |
| DDS | B | -0.02% | |
| ABG | C | -0.02% | |
| MUR | D | -0.02% | |
| JNPR | D | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | C | -0.01% | |
| IBP | D | -0.01% | |
| IESC | C | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NVT | B | -0.01% | |
| NOV | C | -0.01% | |
| ECL | D | -0.01% | |
| MDU | D | -0.01% | |
| GWW | B | -0.01% | |
| ONB | C | -0.01% | |
| SNDR | B | -0.01% | |
| ITW | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | B | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | A | -0.01% | |
| FULT | A | -0.0% | |
| BOOT | C | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | B | -0.0% | |
| KLAC | F | -0.0% | |
| BJ | A | -0.0% | |
| CSWI | B | -0.0% |
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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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