SEIV vs. PPH ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Market Vectors Pharmaceutical ETF (PPH)
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

$30.10

Average Daily Volume

16,662

Number of Holdings *

100

* may have additional holdings in another (foreign) market
PPH

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.63

Average Daily Volume

148,240

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SEIV PPH
30 Days -0.82% -0.78%
60 Days 2.30% -2.89%
90 Days 5.86% 0.82%
12 Months 28.29% 11.94%
5 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in PPH Overlap
ABBV D 0.41% 5.55% 0.41%
BMY F 0.64% 3.8% 0.64%
MCK B 3.16% 4.64% 3.16%
PFE D 1.14% 4.58% 1.14%
VTRS D 1.44% 1.85% 1.44%
SEIV Overweight 95 Positions Relative to PPH
Symbol Grade Weight
MSFT C 3.93%
AAPL B 3.48%
PHM B 3.0%
META D 2.99%
GOOG B 2.66%
CAH F 2.62%
COF B 2.59%
KR B 2.49%
GOOGL B 2.49%
VST A 2.34%
VZ D 2.32%
C A 2.23%
GM B 2.21%
AIG A 2.13%
SYF A 2.07%
T B 2.04%
NTAP B 1.91%
HPQ D 1.87%
MO A 1.87%
SWKS F 1.68%
KHC C 1.62%
HPE D 1.57%
CVS F 1.56%
GILD F 1.54%
TOL B 1.4%
LYB D 1.25%
OC A 1.2%
DOX D 1.06%
UNM B 1.04%
FFIV F 1.04%
ED A 1.02%
IBM D 1.0%
JEF B 0.95%
ARW B 0.95%
AAL C 0.93%
BG B 0.89%
CI C 0.87%
ALSN D 0.85%
HRB C 0.85%
INTC F 0.77%
ORCL D 0.77%
RGA A 0.75%
CMCSA F 0.74%
BERY D 0.72%
AMG D 0.68%
CHK B 0.68%
VNT D 0.68%
VLO D 0.66%
MTG C 0.66%
EBAY C 0.65%
DBX F 0.65%
APP B 0.64%
LEN C 0.63%
IP C 0.61%
ZM F 0.6%
F C 0.58%
WU D 0.58%
DGX B 0.57%
R A 0.55%
JBL D 0.5%
NFG A 0.49%
AVT B 0.49%
DXC F 0.49%
DELL B 0.48%
OMC B 0.46%
SAIC C 0.41%
TDC D 0.41%
MPC D 0.39%
BHF B 0.37%
ACI D 0.36%
CSCO F 0.32%
TRIP D 0.32%
CACC D 0.31%
AMZN A 0.28%
JHG A 0.27%
STLD D 0.26%
CNM B 0.25%
CRBG A 0.25%
INGR C 0.24%
NYCB D 0.21%
LEN C 0.2%
LH F 0.17%
WBA F 0.15%
SNDR D 0.13%
SWN B 0.12%
OXY B 0.1%
PCAR D 0.1%
HSIC F 0.09%
CVX B 0.09%
FDX C 0.09%
MAN B 0.09%
PPL A 0.07%
DVA B 0.07%
SEB F 0.05%
PLTK C 0.02%
SEIV Underweight 18 Positions Relative to PPH
Symbol Grade Weight
LLY C -12.09%
NVO D -9.76%
JNJ F -6.56%
MRK B -6.26%
AZN A -5.96%
NVS B -4.88%
SNY C -4.81%
HLN C -4.59%
GSK A -4.58%
TAK F -4.12%
ZTS D -3.96%
TEVA B -2.85%
JAZZ D -1.03%
CTLT D -0.95%
ELAN D -0.78%
PRGO B -0.67%
OGN B -0.6%
PDCO D -0.3%
Compare ETFs