SEIV vs. MVV ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to ProShares Ultra MidCap400 (MVV)
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
$32.79
Average Daily Volume
22,440
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.12
Average Daily Volume
11,465
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | MVV |
|---|---|---|
| 30 Days | 2.40% | 3.47% |
| 60 Days | 2.81% | 2.05% |
| 90 Days | 6.06% | 11.35% |
| 12 Months | 31.29% | 44.10% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.14% | 0.26% | 0.14% | |
| AMG | C | 0.69% | 0.15% | 0.15% | |
| AMKR | F | 0.34% | 0.09% | 0.09% | |
| ARW | B | 0.9% | 0.19% | 0.19% | |
| AVT | B | 0.47% | 0.13% | 0.13% | |
| AYI | B | 0.1% | 0.22% | 0.1% | |
| BERY | B | 0.79% | 0.21% | 0.21% | |
| BHF | F | 0.21% | 0.07% | 0.07% | |
| CACC | F | 0.04% | 0.08% | 0.04% | |
| CLF | F | 0.16% | 0.15% | 0.15% | |
| CNM | F | 0.18% | 0.2% | 0.18% | |
| CRUS | D | 0.64% | 0.18% | 0.18% | |
| DBX | C | 0.47% | 0.16% | 0.16% | |
| EME | B | 0.3% | 0.53% | 0.3% | |
| FNF | B | 0.24% | 0.43% | 0.24% | |
| HRB | C | 1.06% | 0.24% | 0.24% | |
| INGR | B | 0.86% | 0.24% | 0.24% | |
| JAZZ | D | 0.35% | 0.19% | 0.19% | |
| JHG | B | 0.29% | 0.13% | 0.13% | |
| JLL | B | 0.39% | 0.34% | 0.34% | |
| MKSI | F | 0.72% | 0.19% | 0.19% | |
| MTG | B | 0.75% | 0.19% | 0.19% | |
| PPC | D | 0.17% | 0.05% | 0.05% | |
| PVH | D | 0.56% | 0.15% | 0.15% | |
| R | C | 0.63% | 0.17% | 0.17% | |
| RGA | C | 1.36% | 0.39% | 0.39% | |
| SAIC | C | 0.38% | 0.19% | 0.19% | |
| SON | D | 0.52% | 0.15% | 0.15% | |
| TDC | D | 0.29% | 0.08% | 0.08% | |
| THC | C | 1.13% | 0.43% | 0.43% | |
| UNM | B | 1.05% | 0.27% | 0.27% | |
| USFD | C | 0.74% | 0.38% | 0.38% | |
| VNT | F | 0.34% | 0.14% | 0.14% | |
| WU | C | 0.46% | 0.11% | 0.11% |
SEIV Overweight 80 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.92% | |
| MSFT | C | 3.73% | |
| MCK | F | 2.53% | |
| IBM | B | 2.51% | |
| T | B | 2.36% | |
| QCOM | D | 2.34% | |
| VZ | A | 2.33% | |
| GOOG | D | 2.27% | |
| CAH | C | 2.23% | |
| KR | B | 2.22% | |
| NVDA | C | 2.18% | |
| MO | C | 2.17% | |
| GM | C | 2.17% | |
| SYF | C | 2.14% | |
| GOOGL | D | 2.13% | |
| HPQ | C | 2.1% | |
| NTAP | D | 2.05% | |
| PHM | B | 2.03% | |
| AIG | D | 1.91% | |
| NRG | B | 1.66% | |
| JNJ | C | 1.57% | |
| HPE | C | 1.55% | |
| DAL | C | 1.5% | |
| SWKS | F | 1.33% | |
| GILD | B | 1.26% | |
| CMCSA | C | 1.14% | |
| FFIV | B | 1.13% | |
| CCL | C | 1.11% | |
| LYB | D | 1.07% | |
| CTSH | B | 1.05% | |
| ORCL | B | 1.0% | |
| DOX | C | 0.99% | |
| CSCO | B | 0.99% | |
| APP | C | 0.97% | |
| ALSN | B | 0.94% | |
| VTRS | D | 0.85% | |
| KHC | C | 0.81% | |
| CI | C | 0.8% | |
| BG | F | 0.79% | |
| NUE | D | 0.76% | |
| OXY | F | 0.73% | |
| CVS | D | 0.7% | |
| SSNC | C | 0.67% | |
| BMY | C | 0.63% | |
| INTC | D | 0.55% | |
| AAL | D | 0.53% | |
| VLO | F | 0.5% | |
| AMZN | C | 0.47% | |
| META | B | 0.47% | |
| AXS | B | 0.45% | |
| OMC | B | 0.45% | |
| JBL | C | 0.43% | |
| DELL | C | 0.41% | |
| CRBG | C | 0.41% | |
| F | F | 0.36% | |
| DXC | D | 0.35% | |
| AGO | D | 0.34% | |
| LNC | C | 0.33% | |
| HCA | B | 0.32% | |
| MPC | F | 0.3% | |
| ACI | F | 0.3% | |
| L | D | 0.3% | |
| VST | B | 0.27% | |
| RHI | D | 0.23% | |
| LEN | B | 0.23% | |
| ZM | C | 0.21% | |
| STLD | C | 0.21% | |
| FOX | B | 0.19% | |
| LEN | B | 0.14% | |
| J | A | 0.13% | |
| CNA | D | 0.13% | |
| GEHC | B | 0.11% | |
| UHS | C | 0.1% | |
| HSIC | C | 0.08% | |
| PCAR | D | 0.08% | |
| CVX | F | 0.07% | |
| WBA | F | 0.07% | |
| SEB | D | 0.05% | |
| PLTK | C | 0.02% | |
| ABBV | B | 0.02% |
SEIV Underweight 358 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.57% | |
| CSL | B | -0.55% | |
| LII | C | -0.53% | |
| WSM | C | -0.52% | |
| AVTR | C | -0.5% | |
| BURL | C | -0.48% | |
| TPL | C | -0.45% | |
| MANH | B | -0.45% | |
| RS | D | -0.44% | |
| WSO | C | -0.43% | |
| TOL | A | -0.43% | |
| RPM | B | -0.43% | |
| UTHR | B | -0.42% | |
| RBA | D | -0.42% | |
| OC | C | -0.41% | |
| PSTG | F | -0.41% | |
| GGG | C | -0.39% | |
| ELS | D | -0.38% | |
| CASY | D | -0.38% | |
| GLPI | C | -0.38% | |
| RNR | B | -0.38% | |
| WPC | C | -0.38% | |
| IBKR | B | -0.38% | |
| ACM | B | -0.37% | |
| ERIE | B | -0.37% | |
| BMRN | F | -0.37% | |
| XPO | D | -0.36% | |
| FND | C | -0.35% | |
| BLD | C | -0.35% | |
| EQH | C | -0.35% | |
| FIX | B | -0.35% | |
| AMH | D | -0.35% | |
| TTEK | C | -0.34% | |
| DKS | D | -0.34% | |
| DT | C | -0.34% | |
| CW | B | -0.33% | |
| CLH | C | -0.33% | |
| NBIX | F | -0.33% | |
| WING | C | -0.33% | |
| CUBE | C | -0.33% | |
| LAMR | B | -0.32% | |
| SCI | C | -0.32% | |
| PFGC | B | -0.32% | |
| SAIA | D | -0.32% | |
| SRPT | F | -0.32% | |
| NVT | C | -0.31% | |
| EWBC | C | -0.31% | |
| ITT | B | -0.31% | |
| CACI | B | -0.3% | |
| TXRH | B | -0.3% | |
| RRX | C | -0.3% | |
| REXR | C | -0.3% | |
| CCK | B | -0.3% | |
| LECO | D | -0.29% | |
| SFM | B | -0.29% | |
| BJ | D | -0.29% | |
| COHR | C | -0.29% | |
| KNSL | D | -0.28% | |
| ATR | B | -0.28% | |
| LNW | F | -0.28% | |
| WMS | D | -0.28% | |
| OHI | C | -0.28% | |
| JEF | C | -0.28% | |
| MUSA | D | -0.27% | |
| WTRG | D | -0.27% | |
| EXP | B | -0.27% | |
| OVV | F | -0.27% | |
| WWD | C | -0.27% | |
| ARMK | B | -0.27% | |
| EHC | B | -0.26% | |
| ORI | B | -0.25% | |
| SNX | C | -0.25% | |
| NYT | B | -0.25% | |
| SKX | C | -0.25% | |
| EGP | C | -0.25% | |
| CG | C | -0.25% | |
| RGLD | C | -0.25% | |
| GPK | C | -0.25% | |
| TPX | B | -0.25% | |
| SF | B | -0.25% | |
| DUOL | C | -0.25% | |
| ONTO | C | -0.25% | |
| CHDN | D | -0.25% | |
| FHN | D | -0.24% | |
| DCI | C | -0.24% | |
| CHE | C | -0.24% | |
| EVR | B | -0.24% | |
| PRI | B | -0.24% | |
| AFG | C | -0.24% | |
| BWXT | A | -0.24% | |
| NNN | B | -0.24% | |
| TTC | F | -0.24% | |
| OLED | D | -0.24% | |
| X | F | -0.23% | |
| MORN | C | -0.23% | |
| AIT | B | -0.23% | |
| CHK | C | -0.23% | |
| KBR | D | -0.23% | |
| BRX | C | -0.23% | |
| CHRD | F | -0.23% | |
| AA | C | -0.23% | |
| WEX | C | -0.23% | |
| RBC | B | -0.23% | |
| CROX | C | -0.23% | |
| MEDP | F | -0.23% | |
| KNX | C | -0.23% | |
| GMED | D | -0.22% | |
| LAD | B | -0.22% | |
| FLR | D | -0.22% | |
| SSD | C | -0.22% | |
| FYBR | C | -0.22% | |
| HALO | D | -0.22% | |
| AXTA | B | -0.22% | |
| UFPI | C | -0.22% | |
| WBS | C | -0.22% | |
| HLI | C | -0.22% | |
| OGE | B | -0.22% | |
| CIEN | B | -0.22% | |
| LNTH | D | -0.21% | |
| DTM | C | -0.21% | |
| MIDD | C | -0.21% | |
| SSB | C | -0.21% | |
| PEN | D | -0.21% | |
| ADC | C | -0.21% | |
| CR | B | -0.21% | |
| VOYA | B | -0.21% | |
| BRBR | B | -0.21% | |
| AR | C | -0.21% | |
| FCN | C | -0.21% | |
| EXEL | C | -0.21% | |
| PR | F | -0.2% | |
| LSCC | D | -0.2% | |
| KEX | C | -0.2% | |
| CFR | C | -0.2% | |
| TKO | A | -0.2% | |
| STAG | D | -0.2% | |
| ACHC | D | -0.2% | |
| RRC | D | -0.2% | |
| PLNT | C | -0.2% | |
| WCC | C | -0.2% | |
| CBSH | D | -0.2% | |
| TMHC | B | -0.2% | |
| RGEN | F | -0.2% | |
| TREX | F | -0.2% | |
| FR | C | -0.2% | |
| PNFP | C | -0.2% | |
| HQY | C | -0.19% | |
| GNTX | D | -0.19% | |
| SEIC | B | -0.19% | |
| MSA | D | -0.19% | |
| ESNT | B | -0.19% | |
| OSK | F | -0.19% | |
| ANF | D | -0.19% | |
| ALV | F | -0.19% | |
| ZION | D | -0.19% | |
| FAF | B | -0.19% | |
| MTN | D | -0.19% | |
| PCTY | D | -0.19% | |
| PB | D | -0.19% | |
| SWN | C | -0.19% | |
| WTFC | C | -0.19% | |
| DINO | F | -0.19% | |
| MTZ | C | -0.19% | |
| CYTK | F | -0.18% | |
| RYAN | C | -0.18% | |
| CVLT | B | -0.18% | |
| LPX | B | -0.18% | |
| NOV | F | -0.18% | |
| BRKR | D | -0.18% | |
| LSTR | D | -0.18% | |
| STWD | B | -0.18% | |
| SNV | D | -0.18% | |
| CGNX | F | -0.18% | |
| AAON | B | -0.18% | |
| MAT | D | -0.18% | |
| WFRD | F | -0.18% | |
| H | B | -0.18% | |
| OLLI | C | -0.17% | |
| ONB | D | -0.17% | |
| NOVT | D | -0.17% | |
| LEA | D | -0.17% | |
| RLI | B | -0.17% | |
| FLS | C | -0.17% | |
| GXO | D | -0.17% | |
| VNO | B | -0.17% | |
| LFUS | C | -0.17% | |
| G | C | -0.17% | |
| WH | B | -0.17% | |
| ELF | F | -0.17% | |
| KBH | C | -0.17% | |
| CHX | F | -0.16% | |
| SRCL | B | -0.16% | |
| DAR | F | -0.16% | |
| POST | B | -0.16% | |
| AGCO | D | -0.16% | |
| EXLS | B | -0.16% | |
| CADE | C | -0.16% | |
| ESAB | C | -0.16% | |
| KRG | C | -0.16% | |
| COKE | C | -0.16% | |
| CBT | B | -0.16% | |
| MTDR | F | -0.16% | |
| CMC | D | -0.16% | |
| VVV | D | -0.15% | |
| ALTR | C | -0.15% | |
| GME | D | -0.15% | |
| MDU | B | -0.15% | |
| ST | D | -0.15% | |
| THG | C | -0.15% | |
| MMS | B | -0.15% | |
| KD | F | -0.15% | |
| OPCH | C | -0.15% | |
| MTSI | C | -0.15% | |
| WTS | C | -0.15% | |
| EXPO | B | -0.15% | |
| WHR | C | -0.15% | |
| FIVE | D | -0.15% | |
| NFG | B | -0.15% | |
| XRAY | D | -0.15% | |
| BC | C | -0.15% | |
| THO | C | -0.15% | |
| SIGI | D | -0.15% | |
| VMI | C | -0.15% | |
| BCO | B | -0.14% | |
| CIVI | F | -0.14% | |
| POR | B | -0.14% | |
| HXL | F | -0.14% | |
| KNF | C | -0.14% | |
| UGI | B | -0.14% | |
| UBSI | D | -0.14% | |
| MASI | C | -0.14% | |
| HOMB | D | -0.14% | |
| GTLS | F | -0.14% | |
| CELH | F | -0.14% | |
| MUR | F | -0.14% | |
| AM | B | -0.14% | |
| FNB | D | -0.14% | |
| OLN | D | -0.14% | |
| RH | C | -0.14% | |
| GBCI | C | -0.14% | |
| NXST | D | -0.14% | |
| IDA | B | -0.14% | |
| TKR | C | -0.14% | |
| COLB | B | -0.14% | |
| FLO | C | -0.13% | |
| WLK | C | -0.13% | |
| UMBF | C | -0.13% | |
| IRT | C | -0.13% | |
| HOG | C | -0.13% | |
| NJR | C | -0.13% | |
| SLM | C | -0.13% | |
| APPF | C | -0.13% | |
| FFIN | C | -0.13% | |
| GATX | D | -0.13% | |
| DOCS | B | -0.13% | |
| AN | C | -0.12% | |
| BKH | B | -0.12% | |
| ASGN | D | -0.12% | |
| BYD | C | -0.12% | |
| KRC | C | -0.12% | |
| WMG | D | -0.12% | |
| RYN | C | -0.12% | |
| BDC | B | -0.12% | |
| DLB | D | -0.12% | |
| AVNT | B | -0.12% | |
| EEFT | F | -0.12% | |
| GAP | F | -0.12% | |
| ASH | F | -0.12% | |
| SBRA | C | -0.12% | |
| HWC | D | -0.12% | |
| SWX | C | -0.12% | |
| CUZ | C | -0.12% | |
| PII | D | -0.12% | |
| OZK | F | -0.12% | |
| CNX | B | -0.12% | |
| QLYS | D | -0.12% | |
| CPRI | D | -0.12% | |
| PRGO | F | -0.11% | |
| HAE | D | -0.11% | |
| SR | B | -0.11% | |
| VLY | D | -0.11% | |
| PNM | B | -0.11% | |
| LITE | B | -0.11% | |
| ORA | B | -0.11% | |
| ENS | C | -0.11% | |
| RMBS | F | -0.11% | |
| OGS | B | -0.11% | |
| LOPE | D | -0.11% | |
| M | F | -0.11% | |
| SLGN | B | -0.11% | |
| NWE | A | -0.1% | |
| VAL | F | -0.1% | |
| PBF | F | -0.1% | |
| MAN | C | -0.1% | |
| SLAB | D | -0.1% | |
| PCH | C | -0.1% | |
| LANC | F | -0.1% | |
| ALE | A | -0.1% | |
| KMPR | D | -0.1% | |
| EPR | C | -0.1% | |
| MSM | D | -0.1% | |
| TEX | F | -0.1% | |
| CNO | C | -0.1% | |
| NEU | D | -0.1% | |
| AMED | D | -0.09% | |
| ASB | D | -0.09% | |
| NSP | F | -0.09% | |
| NVST | D | -0.09% | |
| IBOC | D | -0.09% | |
| YETI | D | -0.09% | |
| IRDM | C | -0.09% | |
| TCBI | C | -0.09% | |
| NSA | C | -0.09% | |
| COTY | D | -0.09% | |
| POWI | F | -0.09% | |
| NEOG | D | -0.09% | |
| BLKB | C | -0.09% | |
| GHC | B | -0.08% | |
| CC | D | -0.08% | |
| LIVN | D | -0.08% | |
| COLM | C | -0.08% | |
| RCM | C | -0.08% | |
| FHI | B | -0.08% | |
| WEN | C | -0.08% | |
| ZI | D | -0.08% | |
| SYNA | D | -0.08% | |
| CNXC | F | -0.08% | |
| TNL | C | -0.08% | |
| CHH | B | -0.08% | |
| SMG | B | -0.08% | |
| PAG | D | -0.08% | |
| PK | D | -0.08% | |
| ZD | D | -0.07% | |
| SAM | D | -0.07% | |
| HGV | F | -0.07% | |
| SHC | C | -0.07% | |
| VC | F | -0.07% | |
| TGNA | C | -0.07% | |
| ARWR | F | -0.07% | |
| CRI | D | -0.07% | |
| AZTA | F | -0.07% | |
| PGNY | F | -0.06% | |
| ENOV | F | -0.06% | |
| JWN | C | -0.06% | |
| ALGM | D | -0.06% | |
| VSH | F | -0.06% | |
| GT | F | -0.06% | |
| VAC | D | -0.06% | |
| MP | C | -0.05% | |
| ADNT | D | -0.05% | |
| IPGP | D | -0.05% | |
| UA | C | -0.04% | |
| HELE | D | -0.04% | |
| UAA | C | -0.04% | |
| CAR | D | -0.04% | |
| GEF | C | -0.04% | |
| WOLF | F | -0.03% | |
| SLG | C | -0.0% |
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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