SEIV vs. IMCB ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | IMCB |
|---|---|---|
| 30 Days | 4.56% | 6.60% |
| 60 Days | 6.08% | 7.43% |
| 90 Days | 7.55% | 9.78% |
| 12 Months | 32.91% | 32.75% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.29% | 0.07% | 0.07% | |
| AIG | B | 1.84% | 0.43% | 0.43% | |
| ALLY | C | 0.89% | 0.09% | 0.09% | |
| BAX | D | 0.51% | 0.14% | 0.14% | |
| BG | F | 0.64% | 0.11% | 0.11% | |
| CAH | B | 2.35% | 0.26% | 0.26% | |
| CCL | B | 2.16% | 0.21% | 0.21% | |
| COR | B | 0.53% | 0.37% | 0.37% | |
| CTSH | B | 1.07% | 0.36% | 0.36% | |
| DAL | C | 1.92% | 0.37% | 0.37% | |
| DELL | C | 0.54% | 0.31% | 0.31% | |
| EME | C | 0.32% | 0.21% | 0.21% | |
| ETR | B | 0.11% | 0.27% | 0.11% | |
| EXPE | B | 1.25% | 0.2% | 0.2% | |
| F | C | 0.34% | 0.38% | 0.34% | |
| FE | C | 0.29% | 0.18% | 0.18% | |
| FFIV | B | 1.2% | 0.13% | 0.13% | |
| FNF | B | 0.23% | 0.14% | 0.14% | |
| FOX | A | 0.21% | 0.05% | 0.05% | |
| GEHC | F | 0.09% | 0.29% | 0.09% | |
| GEN | B | 0.49% | 0.15% | 0.15% | |
| GM | B | 2.41% | 0.57% | 0.57% | |
| HPE | B | 1.35% | 0.24% | 0.24% | |
| HPQ | B | 2.08% | 0.32% | 0.32% | |
| KHC | F | 0.7% | 0.25% | 0.25% | |
| KR | B | 2.26% | 0.35% | 0.35% | |
| LDOS | C | 1.76% | 0.2% | 0.2% | |
| LEN | D | 0.12% | 0.35% | 0.12% | |
| LEN | D | 0.18% | 0.01% | 0.01% | |
| LEN | D | 0.18% | 0.35% | 0.18% | |
| LEN | D | 0.12% | 0.01% | 0.01% | |
| LYB | F | 0.87% | 0.19% | 0.19% | |
| NRG | B | 1.75% | 0.17% | 0.17% | |
| NTAP | C | 1.91% | 0.21% | 0.21% | |
| NUE | C | 0.34% | 0.31% | 0.31% | |
| OMC | C | 0.42% | 0.18% | 0.18% | |
| PCAR | B | 0.09% | 0.52% | 0.09% | |
| PHM | D | 1.67% | 0.24% | 0.24% | |
| RGA | A | 1.34% | 0.13% | 0.13% | |
| SOLV | C | 0.15% | 0.08% | 0.08% | |
| SSNC | B | 0.61% | 0.14% | 0.14% | |
| STLD | B | 0.06% | 0.18% | 0.06% | |
| SWKS | F | 1.04% | 0.12% | 0.12% | |
| SYF | B | 2.55% | 0.23% | 0.23% | |
| THC | D | 1.03% | 0.14% | 0.14% | |
| TSN | B | 0.79% | 0.16% | 0.16% | |
| UHS | D | 0.09% | 0.11% | 0.09% | |
| UNM | A | 1.23% | 0.11% | 0.11% | |
| USFD | A | 0.75% | 0.13% | 0.13% | |
| VLO | C | 0.47% | 0.39% | 0.39% | |
| VST | B | 0.01% | 0.4% | 0.01% | |
| VTRS | A | 0.87% | 0.13% | 0.13% | |
| WBA | F | 0.07% | 0.06% | 0.06% | |
| ZM | B | 0.25% | 0.17% | 0.17% |
SEIV Overweight 60 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.51% | |
| MSFT | F | 3.38% | |
| MCK | B | 2.91% | |
| NVDA | C | 2.57% | |
| GOOG | C | 2.35% | |
| T | A | 2.31% | |
| IBM | C | 2.31% | |
| MO | A | 2.23% | |
| GOOGL | C | 2.2% | |
| VZ | C | 2.04% | |
| QCOM | F | 2.02% | |
| JNJ | D | 1.36% | |
| GILD | C | 1.3% | |
| CMCSA | B | 1.16% | |
| CSCO | B | 1.06% | |
| DOX | D | 0.93% | |
| HRB | D | 0.92% | |
| INGR | B | 0.89% | |
| ALSN | B | 0.73% | |
| ARW | D | 0.72% | |
| CRBG | B | 0.7% | |
| BMY | B | 0.7% | |
| CI | F | 0.69% | |
| OXY | D | 0.68% | |
| AMG | B | 0.67% | |
| MTG | C | 0.67% | |
| MKSI | C | 0.66% | |
| AAL | B | 0.63% | |
| INTC | D | 0.61% | |
| BERY | B | 0.59% | |
| PVH | C | 0.55% | |
| DBX | B | 0.5% | |
| AMZN | C | 0.49% | |
| CRUS | D | 0.48% | |
| 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% | |
| LNC | B | 0.34% | |
| JHG | A | 0.32% | |
| PK | B | 0.28% | |
| MPC | D | 0.27% | |
| HCA | F | 0.26% | |
| AMKR | D | 0.26% | |
| RHI | B | 0.25% | |
| CXT | B | 0.24% | |
| PPC | C | 0.2% | |
| CLF | F | 0.14% | |
| REYN | D | 0.13% | |
| AYI | B | 0.11% | |
| CNA | B | 0.11% | |
| ORCL | B | 0.1% | |
| CVX | A | 0.08% | |
| TDC | D | 0.05% | |
| SEB | F | 0.04% |
SEIV Underweight 395 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.04% | |
| GEV | B | -0.79% | |
| COF | B | -0.61% | |
| WMB | A | -0.59% | |
| ADSK | A | -0.58% | |
| OKE | A | -0.55% | |
| CARR | D | -0.55% | |
| HLT | A | -0.54% | |
| FTNT | C | -0.54% | |
| TFC | A | -0.54% | |
| NSC | B | -0.53% | |
| TRV | B | -0.52% | |
| APP | B | -0.52% | |
| WDAY | B | -0.51% | |
| DLR | B | -0.51% | |
| URI | B | -0.5% | |
| JCI | C | -0.5% | |
| SRE | A | -0.5% | |
| FICO | B | -0.5% | |
| BK | A | -0.5% | |
| MSTR | C | -0.5% | |
| AFL | B | -0.49% | |
| AMP | A | -0.49% | |
| TTD | B | -0.49% | |
| SPG | B | -0.48% | |
| RCL | A | -0.48% | |
| COIN | C | -0.48% | |
| DASH | A | -0.47% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | D | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| FIS | C | -0.44% | |
| AEP | D | -0.44% | |
| CPRT | A | -0.44% | |
| DHI | D | -0.43% | |
| O | D | -0.43% | |
| PWR | A | -0.42% | |
| PAYX | C | -0.42% | |
| MSCI | C | -0.42% | |
| LNG | B | -0.42% | |
| HWM | A | -0.41% | |
| SQ | B | -0.41% | |
| ROST | C | -0.41% | |
| NEM | D | -0.41% | |
| TEL | B | -0.41% | |
| LHX | C | -0.41% | |
| FAST | B | -0.41% | |
| D | C | -0.41% | |
| PRU | A | -0.4% | |
| VRT | B | -0.39% | |
| KMB | D | -0.39% | |
| CCI | D | -0.39% | |
| AME | A | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| PEG | A | -0.38% | |
| DFS | B | -0.38% | |
| BKR | B | -0.38% | |
| IR | B | -0.37% | |
| TRGP | B | -0.37% | |
| ODFL | B | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| VRSK | A | -0.36% | |
| KVUE | A | -0.36% | |
| IT | C | -0.36% | |
| FERG | B | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | A | -0.35% | |
| EW | C | -0.35% | |
| CTVA | C | -0.35% | |
| EA | A | -0.35% | |
| CBRE | B | -0.35% | |
| XEL | A | -0.34% | |
| A | D | -0.34% | |
| YUM | B | -0.34% | |
| DDOG | A | -0.34% | |
| CHTR | C | -0.34% | |
| IQV | D | -0.33% | |
| SYY | B | -0.33% | |
| ACGL | D | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| GIS | D | -0.32% | |
| KDP | D | -0.32% | |
| MLM | B | -0.32% | |
| GLW | B | -0.32% | |
| LULU | C | -0.32% | |
| DD | D | -0.31% | |
| MCHP | D | -0.31% | |
| IDXX | F | -0.31% | |
| MTB | A | -0.31% | |
| HUBS | A | -0.31% | |
| VEEV | C | -0.3% | |
| HUM | C | -0.3% | |
| RMD | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | D | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| ROK | B | -0.29% | |
| ED | D | -0.29% | |
| IRM | D | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | B | -0.28% | |
| FANG | D | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | A | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CPNG | D | -0.27% | |
| CSGP | D | -0.27% | |
| CNC | D | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| ANSS | B | -0.26% | |
| GPN | B | -0.26% | |
| TTWO | A | -0.26% | |
| DXCM | D | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| STT | A | -0.25% | |
| ON | D | -0.25% | |
| KEYS | A | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| DOV | A | -0.24% | |
| VTR | C | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | D | -0.23% | |
| TYL | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| MTD | D | -0.23% | |
| CHD | B | -0.23% | |
| TROW | B | -0.23% | |
| FTV | C | -0.23% | |
| HAL | C | -0.23% | |
| BR | A | -0.23% | |
| PPL | B | -0.22% | |
| DTE | C | -0.22% | |
| WST | C | -0.22% | |
| GDDY | A | -0.22% | |
| DVN | F | -0.22% | |
| ADM | D | -0.22% | |
| EQR | B | -0.22% | |
| SW | A | -0.22% | |
| HBAN | A | -0.22% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| BIIB | F | -0.21% | |
| AEE | A | -0.21% | |
| RF | A | -0.21% | |
| EQT | B | -0.21% | |
| CDW | F | -0.21% | |
| VLTO | D | -0.21% | |
| WAT | B | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | C | -0.2% | |
| WY | D | -0.2% | |
| ILMN | D | -0.2% | |
| PTC | A | -0.2% | |
| IFF | D | -0.2% | |
| CINF | A | -0.2% | |
| PKG | A | -0.19% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| ES | D | -0.19% | |
| NTRS | A | -0.19% | |
| ATO | A | -0.19% | |
| STE | F | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | C | -0.19% | |
| CMS | C | -0.18% | |
| ZBRA | B | -0.18% | |
| PFG | D | -0.18% | |
| LH | C | -0.18% | |
| DRI | B | -0.18% | |
| WDC | D | -0.18% | |
| CLX | B | -0.18% | |
| MDB | C | -0.18% | |
| CSL | C | -0.18% | |
| SNA | A | -0.17% | |
| MKC | D | -0.17% | |
| FDS | B | -0.17% | |
| IBKR | A | -0.17% | |
| CTRA | B | -0.17% | |
| EXE | B | -0.17% | |
| ZS | C | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | B | -0.17% | |
| LUV | C | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| IP | B | -0.17% | |
| BALL | D | -0.17% | |
| DKNG | B | -0.17% | |
| STX | D | -0.17% | |
| LII | A | -0.17% | |
| LVS | C | -0.17% | |
| COO | D | -0.17% | |
| BAH | F | -0.17% | |
| FSLR | F | -0.17% | |
| MOH | F | -0.16% | |
| J | F | -0.16% | |
| FWONK | B | -0.16% | |
| BBY | D | -0.16% | |
| KEY | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | C | -0.16% | |
| ULTA | F | -0.16% | |
| WSO | A | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | B | -0.16% | |
| HOOD | B | -0.15% | |
| HEI | B | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| TER | D | -0.15% | |
| OC | A | -0.15% | |
| DG | F | -0.15% | |
| ARE | D | -0.15% | |
| EXPD | D | -0.15% | |
| BURL | A | -0.15% | |
| MANH | D | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| RS | B | -0.15% | |
| GPC | D | -0.15% | |
| NTNX | A | -0.15% | |
| IEX | B | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | D | -0.15% | |
| RPM | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | A | -0.14% | |
| SUI | D | -0.14% | |
| L | A | -0.14% | |
| CF | B | -0.14% | |
| FIX | A | -0.14% | |
| TOL | B | -0.14% | |
| WSM | B | -0.14% | |
| EG | C | -0.14% | |
| VRSN | F | -0.14% | |
| AVY | D | -0.14% | |
| NI | A | -0.14% | |
| MRO | B | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | A | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| EVRG | A | -0.13% | |
| SAIA | B | -0.13% | |
| AMCR | D | -0.13% | |
| ACM | A | -0.13% | |
| UTHR | C | -0.13% | |
| ROL | B | -0.13% | |
| DT | C | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | D | -0.13% | |
| GGG | B | -0.13% | |
| DPZ | C | -0.13% | |
| CASY | A | -0.13% | |
| LNT | A | -0.13% | |
| ENTG | D | -0.13% | |
| PSTG | D | -0.13% | |
| SWK | D | -0.12% | |
| CAG | D | -0.12% | |
| NDSN | B | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | B | -0.12% | |
| AKAM | D | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | C | -0.12% | |
| EPAM | C | -0.12% | |
| EQH | B | -0.12% | |
| OVV | B | -0.11% | |
| LECO | B | -0.11% | |
| EMN | D | -0.11% | |
| DAY | B | -0.11% | |
| ALB | C | -0.11% | |
| AMH | D | -0.11% | |
| HST | C | -0.11% | |
| SCI | B | -0.11% | |
| NVT | B | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | D | -0.11% | |
| REG | B | -0.11% | |
| BXP | D | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | F | -0.11% | |
| OKTA | C | -0.11% | |
| ALLE | D | -0.11% | |
| JKHY | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | B | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | D | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | C | -0.1% | |
| FND | C | -0.1% | |
| IPG | D | -0.1% | |
| TAP | C | -0.1% | |
| NWSA | B | -0.1% | |
| FOXA | B | -0.1% | |
| CG | A | -0.1% | |
| PAYC | B | -0.1% | |
| DKS | C | -0.1% | |
| BLD | D | -0.1% | |
| RRX | B | -0.1% | |
| TECH | D | -0.1% | |
| SNAP | C | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | B | -0.1% | |
| WPC | D | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| SRPT | D | -0.09% | |
| CHDN | B | -0.09% | |
| AES | F | -0.09% | |
| CRL | C | -0.09% | |
| ERIE | D | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | D | -0.09% | |
| AFG | A | -0.09% | |
| BJ | A | -0.09% | |
| MOS | F | -0.08% | |
| ENPH | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| SMCI | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | D | -0.08% | |
| MGM | D | -0.08% | |
| WMS | D | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| WTRG | B | -0.08% | |
| CNM | D | -0.07% | |
| DVA | B | -0.07% | |
| HII | D | -0.07% | |
| CE | F | -0.07% | |
| APA | D | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | B | -0.06% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| BRKR | D | -0.05% | |
| U | C | -0.05% | |
| SNX | C | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | D | -0.04% | |
| COTY | F | -0.03% | |
| NWS | B | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | B | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | B | -0.02% | |
| UHAL | D | -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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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