SEIV vs. PBP ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
$30.44
Average Daily Volume
18,282
108
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$22.21
Average Daily Volume
24,729
496
Performance
Period | SEIV | PBP |
---|---|---|
30 Days | 1.20% | -0.04% |
60 Days | 3.46% | 1.68% |
90 Days | 6.44% | 3.29% |
12 Months | 30.28% | 9.42% |
66 Overlapping Holdings
Symbol | Grade | Weight in SEIV | Weight in PBP | Overlap | |
---|---|---|---|---|---|
AAL | C | 0.96% | 0.02% | 0.02% | |
AAPL | B | 3.48% | 6.32% | 3.48% | |
ABBV | D | 0.41% | 0.68% | 0.41% | |
AIG | A | 2.24% | 0.13% | 0.13% | |
AMZN | A | 0.5% | 4.1% | 0.5% | |
BG | B | 0.87% | 0.04% | 0.04% | |
BMY | F | 0.61% | 0.21% | 0.21% | |
C | A | 2.19% | 0.28% | 0.28% | |
CAH | F | 2.46% | 0.06% | 0.06% | |
CI | D | 0.83% | 0.24% | 0.24% | |
CMCSA | D | 0.97% | 0.37% | 0.37% | |
COF | B | 1.2% | 0.13% | 0.13% | |
CSCO | D | 0.31% | 0.46% | 0.31% | |
CTSH | D | 1.0% | 0.08% | 0.08% | |
CVS | F | 1.28% | 0.16% | 0.16% | |
CVX | B | 0.08% | 0.67% | 0.08% | |
DAL | A | 0.19% | 0.08% | 0.08% | |
DGX | B | 0.0% | 0.04% | 0.0% | |
DVA | B | 0.07% | 0.02% | 0.02% | |
EBAY | D | 0.6% | 0.06% | 0.06% | |
ED | A | 1.04% | 0.08% | 0.08% | |
F | D | 0.55% | 0.11% | 0.11% | |
FDX | D | 0.09% | 0.14% | 0.09% | |
FFIV | D | 0.95% | 0.02% | 0.02% | |
GILD | F | 1.07% | 0.19% | 0.19% | |
GM | B | 1.8% | 0.12% | 0.12% | |
GOOG | B | 2.57% | 2.01% | 2.01% | |
GOOGL | B | 2.4% | 2.38% | 2.38% | |
HPE | D | 1.54% | 0.05% | 0.05% | |
HPQ | C | 1.86% | 0.06% | 0.06% | |
HSIC | D | 0.08% | 0.02% | 0.02% | |
IBM | D | 1.12% | 0.37% | 0.37% | |
INTC | F | 0.74% | 0.3% | 0.3% | |
IP | C | 0.55% | 0.03% | 0.03% | |
JBL | D | 0.5% | 0.04% | 0.04% | |
KHC | C | 1.49% | 0.07% | 0.07% | |
KR | B | 2.43% | 0.09% | 0.09% | |
LEN | D | 0.64% | 0.09% | 0.09% | |
LEN | D | 0.2% | 0.09% | 0.09% | |
LH | F | 0.16% | 0.04% | 0.04% | |
LYB | C | 1.21% | 0.06% | 0.06% | |
MCK | B | 3.04% | 0.17% | 0.17% | |
META | D | 0.42% | 2.48% | 0.42% | |
MO | A | 1.85% | 0.19% | 0.19% | |
MPC | D | 0.35% | 0.16% | 0.16% | |
MSFT | C | 3.92% | 7.27% | 3.92% | |
NTAP | B | 2.0% | 0.05% | 0.05% | |
NUE | F | 0.94% | 0.1% | 0.1% | |
NVDA | B | 1.34% | 5.32% | 1.34% | |
OMC | B | 0.44% | 0.04% | 0.04% | |
ORCL | D | 0.77% | 0.45% | 0.45% | |
OXY | C | 0.09% | 0.1% | 0.09% | |
PCAR | D | 0.09% | 0.13% | 0.09% | |
PFE | D | 0.12% | 0.38% | 0.12% | |
PHM | B | 3.04% | 0.06% | 0.06% | |
PPL | A | 0.07% | 0.05% | 0.05% | |
QCOM | B | 2.65% | 0.48% | 0.48% | |
STLD | D | 0.26% | 0.05% | 0.05% | |
SWKS | F | 1.45% | 0.04% | 0.04% | |
SYF | B | 2.1% | 0.04% | 0.04% | |
T | B | 2.04% | 0.29% | 0.29% | |
VLO | D | 0.62% | 0.13% | 0.13% | |
VST | B | 2.63% | 0.07% | 0.07% | |
VTRS | C | 1.44% | 0.03% | 0.03% | |
VZ | D | 2.26% | 0.4% | 0.4% | |
WBA | F | 0.14% | 0.03% | 0.03% |
SEIV Overweight 42 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | 1.46% | |
OC | B | 1.24% | |
UNM | B | 1.05% | |
DOX | D | 1.04% | |
ARW | B | 0.92% | |
HRB | B | 0.88% | |
ALSN | D | 0.84% | |
RGA | A | 0.79% | |
FCNCA | B | 0.78% | |
BERY | D | 0.75% | |
AMG | D | 0.66% | |
MTG | B | 0.66% | |
VNT | D | 0.65% | |
CHK | B | 0.65% | |
APP | B | 0.65% | |
DBX | F | 0.63% | |
SSNC | C | 0.6% | |
WU | C | 0.56% | |
NFG | A | 0.5% | |
DXC | F | 0.48% | |
AVT | A | 0.48% | |
DELL | B | 0.48% | |
ZM | F | 0.45% | |
R | A | 0.45% | |
TDC | F | 0.41% | |
SAIC | C | 0.41% | |
CLF | F | 0.4% | |
BHF | D | 0.38% | |
ACI | D | 0.36% | |
CACC | D | 0.31% | |
TRIP | F | 0.29% | |
JHG | A | 0.28% | |
CRBG | A | 0.27% | |
CNM | A | 0.26% | |
INGR | A | 0.23% | |
WBS | D | 0.16% | |
SNDR | D | 0.13% | |
SWN | C | 0.11% | |
MAN | B | 0.09% | |
SEB | C | 0.05% | |
PLTK | C | 0.02% | |
JEF | B | 0.0% |
SEIV Underweight 431 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | -1.76% | |
LLY | C | -1.47% | |
AVGO | C | -1.39% | |
JPM | B | -1.35% | |
XOM | B | -1.25% | |
TSLA | D | -1.15% | |
UNH | C | -1.11% | |
V | C | -1.04% | |
PG | A | -0.93% | |
MA | D | -0.89% | |
JNJ | F | -0.85% | |
COST | B | -0.81% | |
HD | D | -0.8% | |
MRK | B | -0.78% | |
CRM | D | -0.64% | |
NFLX | C | -0.63% | |
WMT | C | -0.62% | |
BAC | B | -0.62% | |
AMD | D | -0.59% | |
PEP | B | -0.58% | |
KO | A | -0.58% | |
WFC | A | -0.53% | |
ADBE | D | -0.53% | |
TMO | D | -0.53% | |
LIN | D | -0.49% | |
ACN | D | -0.47% | |
DIS | D | -0.46% | |
MCD | F | -0.46% | |
GE | A | -0.44% | |
ABT | F | -0.43% | |
CAT | D | -0.42% | |
INTU | D | -0.42% | |
AMAT | C | -0.41% | |
TXN | A | -0.4% | |
DHR | C | -0.39% | |
AMGN | B | -0.39% | |
NEE | B | -0.36% | |
UNP | C | -0.36% | |
PM | A | -0.36% | |
COP | C | -0.35% | |
GS | A | -0.35% | |
NOW | D | -0.35% | |
UBER | D | -0.33% | |
SPGI | C | -0.33% | |
RTX | A | -0.33% | |
ETN | A | -0.32% | |
LOW | D | -0.32% | |
ISRG | D | -0.32% | |
AXP | A | -0.32% | |
HON | C | -0.31% | |
MU | B | -0.31% | |
ELV | A | -0.3% | |
PGR | A | -0.3% | |
BKNG | B | -0.3% | |
MS | A | -0.29% | |
LRCX | D | -0.28% | |
SYK | D | -0.27% | |
TJX | C | -0.27% | |
SCHW | A | -0.27% | |
NKE | D | -0.27% | |
VRTX | C | -0.26% | |
MDT | D | -0.26% | |
BLK | D | -0.26% | |
BA | F | -0.25% | |
DE | B | -0.25% | |
BSX | B | -0.25% | |
UPS | D | -0.25% | |
ADP | D | -0.24% | |
MMC | C | -0.24% | |
LMT | A | -0.24% | |
REGN | C | -0.24% | |
ADI | A | -0.24% | |
CB | C | -0.24% | |
MDLZ | B | -0.23% | |
PANW | B | -0.23% | |
KLAC | A | -0.23% | |
PLD | D | -0.23% | |
BX | D | -0.21% | |
CMG | A | -0.21% | |
SBUX | F | -0.2% | |
SNPS | D | -0.2% | |
AMT | D | -0.2% | |
SO | A | -0.2% | |
TMUS | B | -0.2% | |
DUK | A | -0.19% | |
TGT | D | -0.18% | |
ANET | C | -0.18% | |
TT | A | -0.18% | |
SHW | D | -0.18% | |
EOG | B | -0.18% | |
ZTS | D | -0.18% | |
APH | A | -0.18% | |
ICE | C | -0.18% | |
CME | C | -0.18% | |
CDNS | D | -0.18% | |
CL | A | -0.18% | |
WM | B | -0.18% | |
PH | B | -0.17% | |
TDG | A | -0.17% | |
FCX | B | -0.17% | |
CEG | A | -0.16% | |
GD | A | -0.16% | |
NOC | B | -0.16% | |
NXPI | A | -0.16% | |
ITW | D | -0.16% | |
CSX | D | -0.16% | |
BDX | F | -0.16% | |
PYPL | C | -0.16% | |
SLB | F | -0.16% | |
ABNB | D | -0.16% | |
HCA | D | -0.15% | |
ORLY | D | -0.15% | |
MCO | C | -0.15% | |
PNC | B | -0.15% | |
PSX | D | -0.15% | |
EMR | C | -0.15% | |
EQIX | F | -0.15% | |
USB | D | -0.15% | |
AON | F | -0.14% | |
MAR | D | -0.14% | |
MSI | A | -0.14% | |
CTAS | B | -0.14% | |
ECL | A | -0.14% | |
TFC | B | -0.13% | |
AJG | C | -0.13% | |
MMM | B | -0.13% | |
CARR | A | -0.13% | |
WELL | A | -0.13% | |
APD | C | -0.13% | |
ROP | D | -0.13% | |
AZO | D | -0.12% | |
DXCM | D | -0.12% | |
TRV | D | -0.12% | |
MCHP | B | -0.12% | |
HLT | D | -0.12% | |
EW | D | -0.12% | |
NSC | D | -0.12% | |
DHI | D | -0.11% | |
JCI | B | -0.11% | |
GEV | C | -0.11% | |
AFL | A | -0.11% | |
TEL | C | -0.11% | |
ALL | B | -0.11% | |
ROST | D | -0.11% | |
O | B | -0.11% | |
URI | D | -0.11% | |
KMB | B | -0.11% | |
ADSK | F | -0.11% | |
OKE | B | -0.11% | |
SRE | B | -0.11% | |
AEP | A | -0.11% | |
WMB | A | -0.11% | |
NEM | B | -0.11% | |
CPRT | D | -0.11% | |
SPG | C | -0.11% | |
CTVA | B | -0.1% | |
MNST | D | -0.1% | |
IDXX | D | -0.1% | |
MRNA | B | -0.1% | |
CNC | C | -0.1% | |
SMCI | D | -0.1% | |
LHX | A | -0.1% | |
DOW | C | -0.1% | |
STZ | D | -0.1% | |
GWW | D | -0.1% | |
IQV | D | -0.1% | |
A | C | -0.1% | |
CCI | D | -0.1% | |
PRU | A | -0.1% | |
PSA | D | -0.1% | |
DLR | D | -0.1% | |
AMP | C | -0.1% | |
HES | B | -0.1% | |
D | B | -0.1% | |
BK | A | -0.1% | |
FIS | C | -0.1% | |
MET | C | -0.1% | |
VMC | C | -0.09% | |
PEG | A | -0.09% | |
KMI | A | -0.09% | |
FANG | B | -0.09% | |
ACGL | A | -0.09% | |
IR | D | -0.09% | |
CSGP | C | -0.09% | |
SYY | D | -0.09% | |
MSCI | D | -0.09% | |
MLM | C | -0.09% | |
EXC | B | -0.09% | |
FTNT | F | -0.09% | |
PCG | B | -0.09% | |
RSG | C | -0.09% | |
FAST | D | -0.09% | |
OTIS | D | -0.09% | |
YUM | C | -0.09% | |
PWR | B | -0.09% | |
PAYX | D | -0.09% | |
AME | D | -0.09% | |
HUM | F | -0.09% | |
CMI | B | -0.09% | |
GIS | C | -0.09% | |
LULU | F | -0.09% | |
HWM | A | -0.08% | |
BKR | D | -0.08% | |
BIIB | C | -0.08% | |
DVN | B | -0.08% | |
ODFL | F | -0.08% | |
HAL | F | -0.08% | |
ADM | C | -0.08% | |
RCL | A | -0.08% | |
DD | A | -0.08% | |
MPWR | B | -0.08% | |
IT | D | -0.08% | |
XYL | A | -0.08% | |
GEHC | D | -0.08% | |
KDP | B | -0.08% | |
KVUE | C | -0.08% | |
VRSK | B | -0.08% | |
AVB | A | -0.07% | |
ANSS | D | -0.07% | |
EIX | A | -0.07% | |
EFX | D | -0.07% | |
TSCO | B | -0.07% | |
GPN | F | -0.07% | |
CDW | F | -0.07% | |
WAB | A | -0.07% | |
HIG | C | -0.07% | |
EXR | D | -0.07% | |
HSY | B | -0.07% | |
ON | F | -0.07% | |
EL | F | -0.07% | |
DG | D | -0.07% | |
VICI | B | -0.07% | |
XEL | C | -0.07% | |
EA | F | -0.07% | |
FICO | C | -0.07% | |
DFS | C | -0.07% | |
ROK | F | -0.07% | |
RMD | B | -0.07% | |
PPG | D | -0.07% | |
APTV | D | -0.06% | |
WDC | B | -0.06% | |
ETR | A | -0.06% | |
DTE | A | -0.06% | |
RJF | C | -0.06% | |
DLTR | F | -0.06% | |
IFF | A | -0.06% | |
TROW | D | -0.06% | |
MTB | A | -0.06% | |
TRGP | B | -0.06% | |
ZBH | D | -0.06% | |
DOV | A | -0.06% | |
CBRE | D | -0.06% | |
AWK | B | -0.06% | |
GRMN | A | -0.06% | |
GLW | B | -0.06% | |
WTW | D | -0.06% | |
FITB | A | -0.06% | |
CHD | A | -0.06% | |
KEYS | D | -0.06% | |
WEC | B | -0.06% | |
FTV | D | -0.06% | |
CHTR | F | -0.06% | |
WST | D | -0.06% | |
MTD | D | -0.06% | |
MKC | B | -0.05% | |
VTR | B | -0.05% | |
AEE | C | -0.05% | |
ALGN | F | -0.05% | |
WAT | D | -0.05% | |
CBOE | C | -0.05% | |
INVH | B | -0.05% | |
BRO | C | -0.05% | |
LDOS | A | -0.05% | |
BLDR | D | -0.05% | |
TYL | A | -0.05% | |
HBAN | A | -0.05% | |
MOH | D | -0.05% | |
FE | A | -0.05% | |
FSLR | B | -0.05% | |
HUBB | D | -0.05% | |
STE | D | -0.05% | |
CTRA | B | -0.05% | |
PTC | D | -0.05% | |
VLTO | A | -0.05% | |
ES | B | -0.05% | |
SBAC | D | -0.05% | |
GPC | B | -0.05% | |
BALL | B | -0.05% | |
AXON | B | -0.05% | |
BR | D | -0.05% | |
WY | F | -0.05% | |
NVR | D | -0.05% | |
STT | C | -0.05% | |
EQR | A | -0.05% | |
DECK | D | -0.05% | |
IRM | C | -0.05% | |
NDAQ | D | -0.05% | |
TTWO | D | -0.05% | |
CAG | B | -0.04% | |
VRSN | F | -0.04% | |
AMCR | A | -0.04% | |
ALB | C | -0.04% | |
ENPH | F | -0.04% | |
AKAM | D | -0.04% | |
MAA | B | -0.04% | |
MAS | D | -0.04% | |
MRO | D | -0.04% | |
PKG | D | -0.04% | |
WRB | D | -0.04% | |
ZBRA | A | -0.04% | |
LUV | D | -0.04% | |
CE | C | -0.04% | |
EQT | B | -0.04% | |
ESS | A | -0.04% | |
K | B | -0.04% | |
EG | C | -0.04% | |
FDS | D | -0.04% | |
IEX | D | -0.04% | |
CFG | A | -0.04% | |
TXT | D | -0.04% | |
TSN | B | -0.04% | |
EXPD | D | -0.04% | |
NRG | B | -0.04% | |
LVS | D | -0.04% | |
J | D | -0.04% | |
CLX | F | -0.04% | |
WBD | F | -0.04% | |
UAL | B | -0.04% | |
NTRS | C | -0.04% | |
STX | C | -0.04% | |
ILMN | F | -0.04% | |
DRI | F | -0.04% | |
HOLX | D | -0.04% | |
AVY | A | -0.04% | |
BAX | F | -0.04% | |
ATO | A | -0.04% | |
RF | B | -0.04% | |
DPZ | B | -0.04% | |
PFG | C | -0.04% | |
TDY | D | -0.04% | |
CINF | D | -0.04% | |
TER | B | -0.04% | |
CMS | A | -0.04% | |
ARE | D | -0.04% | |
CNP | B | -0.04% | |
ULTA | F | -0.04% | |
UHS | D | -0.03% | |
BBWI | C | -0.03% | |
TAP | F | -0.03% | |
ALLE | D | -0.03% | |
MGM | F | -0.03% | |
CPT | B | -0.03% | |
KMX | D | -0.03% | |
JNPR | D | -0.03% | |
UDR | B | -0.03% | |
APA | F | -0.03% | |
EMN | A | -0.03% | |
LKQ | D | -0.03% | |
IPG | D | -0.03% | |
NI | A | -0.03% | |
CRL | D | -0.03% | |
JKHY | D | -0.03% | |
TECH | B | -0.03% | |
LW | F | -0.03% | |
SJM | F | -0.03% | |
PODD | C | -0.03% | |
EVRG | B | -0.03% | |
KIM | C | -0.03% | |
AES | B | -0.03% | |
HST | D | -0.03% | |
ROL | B | -0.03% | |
LNT | B | -0.03% | |
SWK | F | -0.03% | |
WRK | A | -0.03% | |
LYV | D | -0.03% | |
DOC | A | -0.03% | |
JBHT | F | -0.03% | |
PNR | C | -0.03% | |
CF | F | -0.03% | |
BBY | D | -0.03% | |
KEY | C | -0.03% | |
L | A | -0.03% | |
TRMB | D | -0.03% | |
POOL | F | -0.03% | |
SNA | D | -0.03% | |
NDSN | C | -0.03% | |
CCL | F | -0.03% | |
EXPE | F | -0.03% | |
EPAM | D | -0.03% | |
RL | D | -0.02% | |
IVZ | D | -0.02% | |
NCLH | F | -0.02% | |
CMA | B | -0.02% | |
BEN | F | -0.02% | |
RHI | D | -0.02% | |
ETSY | F | -0.02% | |
FRT | B | -0.02% | |
GL | F | -0.02% | |
MKTX | F | -0.02% | |
CZR | F | -0.02% | |
FOXA | B | -0.02% | |
FMC | B | -0.02% | |
HAS | B | -0.02% | |
MTCH | F | -0.02% | |
PAYC | F | -0.02% | |
BWA | B | -0.02% | |
GNRC | B | -0.02% | |
PNW | B | -0.02% | |
BXP | F | -0.02% | |
CPB | B | -0.02% | |
TPR | D | -0.02% | |
AIZ | D | -0.02% | |
NWSA | D | -0.02% | |
DAY | F | -0.02% | |
SOLV | C | -0.02% | |
TFX | F | -0.02% | |
WYNN | D | -0.02% | |
CHRW | C | -0.02% | |
QRVO | F | -0.02% | |
REG | F | -0.02% | |
MOS | F | -0.02% | |
HII | D | -0.02% | |
INCY | D | -0.02% | |
CTLT | D | -0.02% | |
HRL | B | -0.02% | |
AOS | C | -0.02% | |
NWS | D | -0.01% | |
FOX | B | -0.01% | |
BIO | F | -0.01% | |
MHK | D | -0.01% | |
PARA | C | -0.01% |
SEIV: Top Represented Industries & Keywords
PBP: Top Represented Industries & Keywords