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

Number of Holdings *

112

* may have additional holdings in another (foreign) market
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

Number of Holdings *

545

* may have additional holdings in another (foreign) market
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%
Compare ETFs