SEIV vs. IUS ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Invesco Strategic US ETF (IUS)
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
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
55,038
545
Performance
Period | SEIV | IUS |
---|---|---|
30 Days | 4.56% | 3.50% |
60 Days | 6.08% | 3.79% |
90 Days | 7.55% | 5.45% |
12 Months | 32.91% | 27.21% |
85 Overlapping Holdings
Symbol | Grade | Weight in SEIV | Weight in IUS | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.63% | 0.03% | 0.03% | |
AAPL | C | 3.51% | 4.81% | 3.51% | |
ACI | C | 0.29% | 0.12% | 0.12% | |
AMG | B | 0.67% | 0.04% | 0.04% | |
AMKR | D | 0.26% | 0.02% | 0.02% | |
AMZN | C | 0.49% | 2.07% | 0.49% | |
ARW | D | 0.72% | 0.08% | 0.08% | |
AVT | C | 0.44% | 0.05% | 0.05% | |
BAX | D | 0.51% | 0.06% | 0.06% | |
BERY | B | 0.59% | 0.07% | 0.07% | |
BG | F | 0.64% | 0.13% | 0.13% | |
BMY | B | 0.7% | 0.64% | 0.64% | |
CAH | B | 2.35% | 0.48% | 0.48% | |
CCL | B | 2.16% | 0.12% | 0.12% | |
CI | F | 0.69% | 0.64% | 0.64% | |
CLF | F | 0.14% | 0.05% | 0.05% | |
CMCSA | B | 1.16% | 1.13% | 1.13% | |
COR | B | 0.53% | 0.45% | 0.45% | |
CSCO | B | 1.06% | 0.74% | 0.74% | |
CTSH | B | 1.07% | 0.14% | 0.14% | |
CVX | A | 0.08% | 1.68% | 0.08% | |
DAL | C | 1.92% | 0.06% | 0.06% | |
DELL | C | 0.54% | 0.22% | 0.22% | |
DOX | D | 0.93% | 0.04% | 0.04% | |
DXC | B | 0.35% | 0.08% | 0.08% | |
EME | C | 0.32% | 0.05% | 0.05% | |
EXPE | B | 1.25% | 0.14% | 0.14% | |
F | C | 0.34% | 0.54% | 0.34% | |
FE | C | 0.29% | 0.09% | 0.09% | |
FFIV | B | 1.2% | 0.04% | 0.04% | |
GEHC | F | 0.09% | 0.06% | 0.06% | |
GEN | B | 0.49% | 0.04% | 0.04% | |
GILD | C | 1.3% | 0.38% | 0.38% | |
GM | B | 2.41% | 0.96% | 0.96% | |
GOOGL | C | 2.2% | 3.66% | 2.2% | |
HCA | F | 0.26% | 0.22% | 0.22% | |
HPE | B | 1.35% | 0.21% | 0.21% | |
HPQ | B | 2.08% | 0.18% | 0.18% | |
HRB | D | 0.92% | 0.03% | 0.03% | |
IBM | C | 2.31% | 0.54% | 0.54% | |
INGR | B | 0.89% | 0.04% | 0.04% | |
INTC | D | 0.61% | 0.42% | 0.42% | |
JHG | A | 0.32% | 0.03% | 0.03% | |
JLL | D | 0.37% | 0.06% | 0.06% | |
JNJ | D | 1.36% | 0.9% | 0.9% | |
KHC | F | 0.7% | 0.22% | 0.22% | |
KR | B | 2.26% | 0.36% | 0.36% | |
LDOS | C | 1.76% | 0.06% | 0.06% | |
LEN | D | 0.12% | 0.2% | 0.12% | |
LEN | D | 0.18% | 0.2% | 0.18% | |
LYB | F | 0.87% | 0.13% | 0.13% | |
MCK | B | 2.91% | 0.63% | 0.63% | |
META | D | 0.45% | 2.2% | 0.45% | |
MO | A | 2.23% | 0.34% | 0.34% | |
MPC | D | 0.27% | 0.65% | 0.27% | |
MSFT | F | 3.38% | 2.68% | 2.68% | |
NRG | B | 1.75% | 0.07% | 0.07% | |
NTAP | C | 1.91% | 0.06% | 0.06% | |
NUE | C | 0.34% | 0.21% | 0.21% | |
NVDA | C | 2.57% | 0.97% | 0.97% | |
OMC | C | 0.42% | 0.07% | 0.07% | |
ORCL | B | 0.1% | 0.35% | 0.1% | |
OXY | D | 0.68% | 0.28% | 0.28% | |
PCAR | B | 0.09% | 0.17% | 0.09% | |
PHM | D | 1.67% | 0.1% | 0.1% | |
PVH | C | 0.55% | 0.04% | 0.04% | |
QCOM | F | 2.02% | 0.29% | 0.29% | |
RGA | A | 1.34% | 0.11% | 0.11% | |
RHI | B | 0.25% | 0.03% | 0.03% | |
SAIC | F | 0.4% | 0.03% | 0.03% | |
SON | D | 0.45% | 0.02% | 0.02% | |
SSNC | B | 0.61% | 0.05% | 0.05% | |
STLD | B | 0.06% | 0.13% | 0.06% | |
SWKS | F | 1.04% | 0.05% | 0.05% | |
T | A | 2.31% | 1.36% | 1.36% | |
THC | D | 1.03% | 0.07% | 0.07% | |
TSN | B | 0.79% | 0.18% | 0.18% | |
UHS | D | 0.09% | 0.07% | 0.07% | |
USFD | A | 0.75% | 0.1% | 0.1% | |
VLO | C | 0.47% | 0.47% | 0.47% | |
VST | B | 0.01% | 0.18% | 0.01% | |
VTRS | A | 0.87% | 0.15% | 0.15% | |
VZ | C | 2.04% | 1.14% | 1.14% | |
WBA | F | 0.07% | 0.12% | 0.07% | |
ZM | B | 0.25% | 0.05% | 0.05% |
SEIV Overweight 27 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
SYF | B | 2.55% | |
GOOG | C | 2.35% | |
AIG | B | 1.84% | |
UNM | A | 1.23% | |
ALLY | C | 0.89% | |
ALSN | B | 0.73% | |
CRBG | B | 0.7% | |
MTG | C | 0.67% | |
MKSI | C | 0.66% | |
DBX | B | 0.5% | |
CRUS | D | 0.48% | |
AXS | A | 0.45% | |
VNT | B | 0.36% | |
AGO | B | 0.35% | |
LNC | B | 0.34% | |
PK | B | 0.28% | |
CXT | B | 0.24% | |
FNF | B | 0.23% | |
FOX | A | 0.21% | |
PPC | C | 0.2% | |
SOLV | C | 0.15% | |
REYN | D | 0.13% | |
ETR | B | 0.11% | |
AYI | B | 0.11% | |
CNA | B | 0.11% | |
TDC | D | 0.05% | |
SEB | F | 0.04% |
SEIV Underweight 461 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -2.95% | |
XOM | B | -2.41% | |
UNH | C | -1.58% | |
WMT | A | -1.3% | |
CVS | D | -1.02% | |
HD | A | -0.89% | |
PG | A | -0.75% | |
COST | B | -0.74% | |
V | A | -0.74% | |
AVGO | D | -0.73% | |
TSLA | B | -0.7% | |
COP | C | -0.68% | |
RTX | C | -0.65% | |
ABBV | D | -0.63% | |
PFE | D | -0.61% | |
DIS | B | -0.57% | |
AXP | A | -0.53% | |
CRM | B | -0.52% | |
ACN | C | -0.48% | |
LOW | D | -0.47% | |
LMT | D | -0.47% | |
PSX | C | -0.46% | |
MA | C | -0.45% | |
CAT | B | -0.45% | |
UPS | C | -0.43% | |
CB | C | -0.43% | |
KO | D | -0.43% | |
LUMN | C | -0.42% | |
GE | D | -0.41% | |
PEP | F | -0.41% | |
BKNG | A | -0.41% | |
TMUS | B | -0.4% | |
ELV | F | -0.39% | |
LIN | D | -0.39% | |
MRK | F | -0.39% | |
DE | A | -0.38% | |
ABT | B | -0.38% | |
FDX | B | -0.37% | |
PM | B | -0.37% | |
FI | A | -0.36% | |
NFLX | A | -0.35% | |
EOG | A | -0.35% | |
MDT | D | -0.34% | |
CHTR | C | -0.34% | |
PYPL | B | -0.33% | |
CNC | D | -0.32% | |
TMO | F | -0.31% | |
HON | B | -0.31% | |
PGR | A | -0.3% | |
MCD | D | -0.29% | |
TJX | A | -0.28% | |
ADM | D | -0.28% | |
KMI | A | -0.28% | |
WBD | C | -0.28% | |
TRV | B | -0.28% | |
MMM | D | -0.27% | |
ADBE | C | -0.27% | |
HUM | C | -0.26% | |
ALL | A | -0.26% | |
BX | A | -0.26% | |
TXN | C | -0.26% | |
TGT | F | -0.25% | |
LNG | B | -0.25% | |
NKE | D | -0.25% | |
UNP | C | -0.25% | |
AMGN | D | -0.23% | |
LLY | F | -0.22% | |
MDLZ | F | -0.22% | |
NOC | D | -0.21% | |
SBUX | A | -0.21% | |
DHR | F | -0.21% | |
CSX | B | -0.21% | |
AMD | F | -0.2% | |
AMAT | F | -0.2% | |
GD | F | -0.19% | |
INTU | C | -0.19% | |
SLB | C | -0.18% | |
XEL | A | -0.18% | |
BKR | B | -0.18% | |
HIG | B | -0.18% | |
SYY | B | -0.18% | |
OKE | A | -0.18% | |
DOW | F | -0.18% | |
JCI | C | -0.17% | |
ADP | B | -0.17% | |
DHI | D | -0.17% | |
MMC | B | -0.17% | |
EXC | C | -0.17% | |
MU | D | -0.17% | |
WM | A | -0.16% | |
FANG | D | -0.16% | |
CMI | A | -0.16% | |
MAR | B | -0.16% | |
NSC | B | -0.16% | |
AON | A | -0.16% | |
ETN | A | -0.16% | |
LHX | C | -0.15% | |
SYK | C | -0.15% | |
BDX | F | -0.15% | |
APD | A | -0.15% | |
EMR | A | -0.15% | |
FOXA | B | -0.15% | |
CTVA | C | -0.14% | |
URI | B | -0.14% | |
IP | B | -0.14% | |
CBRE | B | -0.14% | |
ITW | B | -0.14% | |
PH | A | -0.14% | |
ED | D | -0.14% | |
MRO | B | -0.14% | |
REGN | F | -0.14% | |
DD | D | -0.14% | |
TRGP | B | -0.14% | |
CTRA | B | -0.13% | |
GLW | B | -0.13% | |
ISRG | A | -0.13% | |
ABNB | C | -0.13% | |
LRCX | F | -0.13% | |
GIS | D | -0.13% | |
SHW | A | -0.13% | |
ORLY | B | -0.13% | |
NEM | D | -0.13% | |
PSA | D | -0.13% | |
AZO | C | -0.13% | |
BBY | D | -0.13% | |
UNFI | A | -0.12% | |
BSX | B | -0.12% | |
SNEX | B | -0.12% | |
PFGC | B | -0.12% | |
BLDR | D | -0.12% | |
TT | A | -0.12% | |
DVN | F | -0.12% | |
EBAY | D | -0.12% | |
FCX | D | -0.12% | |
CL | D | -0.12% | |
KMB | D | -0.11% | |
RCL | A | -0.11% | |
CARR | D | -0.11% | |
JBL | B | -0.11% | |
VRTX | F | -0.11% | |
UBER | D | -0.11% | |
KDP | D | -0.11% | |
BA | F | -0.11% | |
FLEX | A | -0.11% | |
SNX | C | -0.11% | |
PPL | B | -0.1% | |
LH | C | -0.1% | |
X | C | -0.1% | |
HAL | C | -0.1% | |
HLT | A | -0.1% | |
KLAC | D | -0.1% | |
CF | B | -0.1% | |
EG | C | -0.1% | |
EQIX | A | -0.1% | |
CINF | A | -0.1% | |
MKL | A | -0.1% | |
CNP | B | -0.1% | |
EQT | B | -0.1% | |
DTE | C | -0.1% | |
WTW | B | -0.1% | |
STZ | D | -0.1% | |
ROST | C | -0.1% | |
PARA | C | -0.1% | |
EA | A | -0.1% | |
ACGL | D | -0.1% | |
NOW | A | -0.1% | |
APP | B | -0.1% | |
SQ | B | -0.1% | |
GWW | B | -0.09% | |
TAP | C | -0.09% | |
SW | A | -0.09% | |
ZIM | C | -0.09% | |
ZTS | D | -0.09% | |
MRVL | B | -0.09% | |
OVV | B | -0.09% | |
MOS | F | -0.09% | |
DINO | D | -0.09% | |
MELI | D | -0.09% | |
WKC | D | -0.09% | |
APH | A | -0.09% | |
RSG | A | -0.08% | |
ECL | D | -0.08% | |
ADSK | A | -0.08% | |
WRB | A | -0.08% | |
R | B | -0.08% | |
TROW | B | -0.08% | |
EXPD | D | -0.08% | |
PWR | A | -0.08% | |
UAL | A | -0.08% | |
K | A | -0.08% | |
MSI | B | -0.08% | |
RS | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
CHRW | C | -0.08% | |
LAD | A | -0.08% | |
CTAS | B | -0.07% | |
FAST | B | -0.07% | |
WHR | B | -0.07% | |
ZBH | C | -0.07% | |
DG | F | -0.07% | |
IQV | D | -0.07% | |
WCN | A | -0.07% | |
ORI | A | -0.07% | |
MCO | B | -0.07% | |
TWLO | A | -0.07% | |
FTNT | C | -0.07% | |
PANW | C | -0.07% | |
DASH | A | -0.07% | |
TOL | B | -0.07% | |
MOH | F | -0.07% | |
OC | A | -0.07% | |
TXT | D | -0.07% | |
PKG | A | -0.07% | |
MCHP | D | -0.07% | |
DGX | A | -0.07% | |
NVR | D | -0.07% | |
SWK | D | -0.07% | |
AMCR | D | -0.07% | |
WAB | B | -0.07% | |
KMX | B | -0.07% | |
ROP | B | -0.07% | |
PPG | F | -0.07% | |
IFF | D | -0.07% | |
TX | F | -0.07% | |
MGM | D | -0.07% | |
CAR | C | -0.07% | |
GPI | A | -0.06% | |
SNA | A | -0.06% | |
WDAY | B | -0.06% | |
ROK | B | -0.06% | |
SATS | D | -0.06% | |
VMC | B | -0.06% | |
FTV | C | -0.06% | |
DLTR | F | -0.06% | |
IR | B | -0.06% | |
LVS | C | -0.06% | |
J | F | -0.06% | |
RNR | C | -0.06% | |
GPC | D | -0.06% | |
DKS | C | -0.06% | |
ON | D | -0.06% | |
CPAY | A | -0.06% | |
AIZ | A | -0.06% | |
OMF | A | -0.06% | |
LBRDK | C | -0.06% | |
IRM | D | -0.06% | |
TPR | B | -0.06% | |
TSCO | D | -0.06% | |
PBF | D | -0.06% | |
AME | A | -0.06% | |
NWSA | B | -0.06% | |
PAYX | C | -0.06% | |
CAG | D | -0.06% | |
WY | D | -0.06% | |
SNPS | B | -0.06% | |
DRI | B | -0.06% | |
LPLA | A | -0.06% | |
SJM | D | -0.06% | |
CMS | C | -0.06% | |
HSY | F | -0.06% | |
HOLX | D | -0.05% | |
MNST | C | -0.05% | |
TMHC | B | -0.05% | |
BALL | D | -0.05% | |
AR | B | -0.05% | |
IPG | D | -0.05% | |
CSL | C | -0.05% | |
LYV | A | -0.05% | |
LULU | C | -0.05% | |
MHK | D | -0.05% | |
TDY | B | -0.05% | |
BJ | A | -0.05% | |
CZR | F | -0.05% | |
COHR | B | -0.05% | |
LEA | D | -0.05% | |
CDNS | B | -0.05% | |
JBHT | C | -0.05% | |
BFH | B | -0.05% | |
KNX | B | -0.05% | |
NDAQ | A | -0.05% | |
BIIB | F | -0.05% | |
CMG | B | -0.05% | |
WSM | B | -0.05% | |
M | D | -0.05% | |
ULTA | F | -0.05% | |
KEYS | A | -0.05% | |
TDS | B | -0.05% | |
CASY | A | -0.05% | |
A | D | -0.05% | |
AN | C | -0.05% | |
ARMK | B | -0.05% | |
ALB | C | -0.05% | |
CPNG | D | -0.05% | |
LKQ | D | -0.05% | |
MLM | B | -0.05% | |
AFG | A | -0.05% | |
HRL | D | -0.05% | |
HWM | A | -0.05% | |
OTIS | C | -0.05% | |
VFC | C | -0.05% | |
BWA | D | -0.05% | |
GRMN | B | -0.05% | |
GDDY | A | -0.05% | |
APTV | D | -0.05% | |
CNX | A | -0.05% | |
CDW | F | -0.05% | |
NCLH | B | -0.05% | |
DOV | A | -0.05% | |
ODFL | B | -0.05% | |
EMN | D | -0.05% | |
APA | D | -0.05% | |
ACM | A | -0.05% | |
MUSA | A | -0.05% | |
DVA | B | -0.05% | |
WCC | B | -0.05% | |
TPG | A | -0.05% | |
EFX | F | -0.04% | |
KD | B | -0.04% | |
SBAC | D | -0.04% | |
KSS | F | -0.04% | |
STX | D | -0.04% | |
NWL | B | -0.04% | |
XYL | D | -0.04% | |
OLN | D | -0.04% | |
MAN | D | -0.04% | |
GPK | C | -0.04% | |
RMD | C | -0.04% | |
BR | A | -0.04% | |
CIVI | D | -0.04% | |
STE | F | -0.04% | |
WDC | D | -0.04% | |
RPM | A | -0.04% | |
AGCO | D | -0.04% | |
GT | C | -0.04% | |
IT | C | -0.04% | |
SCI | B | -0.04% | |
MSCI | C | -0.04% | |
RRX | B | -0.04% | |
RH | B | -0.04% | |
H | B | -0.04% | |
HST | C | -0.04% | |
AA | B | -0.04% | |
TTWO | A | -0.04% | |
UTHR | C | -0.04% | |
PENN | C | -0.04% | |
FAF | A | -0.04% | |
CHRD | D | -0.04% | |
KBH | D | -0.04% | |
CHD | B | -0.04% | |
EL | F | -0.04% | |
HTZ | C | -0.04% | |
MAS | D | -0.04% | |
AES | F | -0.04% | |
THO | B | -0.04% | |
NXST | C | -0.04% | |
FLR | B | -0.04% | |
CEG | D | -0.04% | |
ABG | B | -0.04% | |
CLX | B | -0.04% | |
JNPR | F | -0.04% | |
BURL | A | -0.04% | |
RL | B | -0.04% | |
AKAM | D | -0.04% | |
CMC | B | -0.04% | |
ANET | C | -0.04% | |
UGI | A | -0.04% | |
TDG | D | -0.04% | |
BTU | B | -0.04% | |
HSIC | B | -0.04% | |
CCK | C | -0.04% | |
EW | C | -0.04% | |
BECN | B | -0.04% | |
MKC | D | -0.04% | |
YUM | B | -0.03% | |
MTN | C | -0.03% | |
DK | C | -0.03% | |
SIG | B | -0.03% | |
PII | D | -0.03% | |
CE | F | -0.03% | |
AVTR | F | -0.03% | |
MTD | D | -0.03% | |
WSC | D | -0.03% | |
ALGN | D | -0.03% | |
TNET | D | -0.03% | |
FSLR | F | -0.03% | |
VVV | F | -0.03% | |
ARCH | B | -0.03% | |
VRSN | F | -0.03% | |
MTH | D | -0.03% | |
HUN | F | -0.03% | |
HAS | D | -0.03% | |
OSK | B | -0.03% | |
GAP | C | -0.03% | |
NFG | A | -0.03% | |
HOG | D | -0.03% | |
POOL | C | -0.03% | |
ANSS | B | -0.03% | |
CPB | D | -0.03% | |
DAR | C | -0.03% | |
PR | B | -0.03% | |
BCC | B | -0.03% | |
BC | C | -0.03% | |
HII | D | -0.03% | |
LUV | C | -0.03% | |
NU | C | -0.03% | |
FBIN | D | -0.03% | |
SKX | D | -0.03% | |
GXO | B | -0.03% | |
SM | B | -0.03% | |
RRC | B | -0.03% | |
MTDR | B | -0.03% | |
CACI | D | -0.03% | |
SNOW | C | -0.03% | |
AVY | D | -0.03% | |
BEN | C | -0.03% | |
TW | A | -0.03% | |
OGS | A | -0.03% | |
DECK | A | -0.03% | |
BAH | F | -0.03% | |
ALV | C | -0.03% | |
MUR | D | -0.03% | |
POST | C | -0.03% | |
HUBB | B | -0.03% | |
CPRT | A | -0.03% | |
UFPI | B | -0.03% | |
ILMN | D | -0.03% | |
FTI | A | -0.03% | |
BRO | B | -0.03% | |
TGNA | B | -0.03% | |
CBOE | B | -0.03% | |
ANDE | D | -0.03% | |
JAZZ | B | -0.03% | |
FYBR | D | -0.03% | |
WSO | A | -0.03% | |
DAN | D | -0.02% | |
ODP | F | -0.02% | |
DXCM | D | -0.02% | |
AAP | C | -0.02% | |
XRX | F | -0.02% | |
CPRI | F | -0.02% | |
MRNA | F | -0.02% | |
TER | D | -0.02% | |
CNM | D | -0.02% | |
PINS | D | -0.02% | |
ELAN | D | -0.02% | |
NSIT | F | -0.02% | |
AOS | F | -0.02% | |
IAC | D | -0.02% | |
WU | D | -0.02% | |
ASO | F | -0.02% | |
CVI | F | -0.02% | |
AMR | C | -0.02% | |
QRVO | F | -0.02% | |
HP | B | -0.02% | |
PRGO | B | -0.02% | |
NOV | C | -0.02% | |
ADNT | F | -0.02% | |
CSGP | D | -0.02% | |
WST | C | -0.02% | |
ATKR | C | -0.01% |
SEIV: Top Represented Industries & Keywords
IUS: Top Represented Industries & Keywords