SEIV vs. RTH ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Market Vectors Retail ETF (RTH)
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
$29.92
Average Daily Volume
14,508
100
RTH
Market Vectors Retail ETF
RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$200.84
Average Daily Volume
5,887
24
Performance
| Period | SEIV | RTH |
|---|---|---|
| 30 Days | -2.70% | -4.70% |
| 60 Days | 4.62% | -1.26% |
| 90 Days | 4.38% | 4.96% |
| 12 Months | 27.21% | 22.26% |
SEIV Overweight 94 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 3.99% | |
| AAPL | F | 3.51% | |
| META | D | 3.46% | |
| PHM | B | 2.86% | |
| COF | A | 2.57% | |
| GOOG | A | 2.47% | |
| VZ | D | 2.4% | |
| GOOGL | A | 2.31% | |
| VST | A | 2.17% | |
| AIG | B | 2.13% | |
| C | A | 2.12% | |
| GM | A | 2.09% | |
| T | C | 2.03% | |
| NTAP | A | 1.93% | |
| SYF | A | 1.93% | |
| HPQ | D | 1.88% | |
| MO | A | 1.82% | |
| SWKS | B | 1.61% | |
| KHC | A | 1.61% | |
| GILD | F | 1.59% | |
| HPE | A | 1.59% | |
| VTRS | C | 1.42% | |
| TOL | B | 1.34% | |
| LYB | B | 1.25% | |
| OC | A | 1.17% | |
| PFE | F | 1.17% | |
| IBM | D | 1.11% | |
| DOX | D | 1.09% | |
| UNM | C | 1.06% | |
| FFIV | C | 1.05% | |
| ED | A | 1.02% | |
| AAL | D | 0.96% | |
| BG | B | 0.95% | |
| ARW | A | 0.92% | |
| JEF | B | 0.92% | |
| ALSN | B | 0.92% | |
| CI | A | 0.88% | |
| INTC | F | 0.87% | |
| HRB | D | 0.87% | |
| CMCSA | F | 0.78% | |
| ORCL | C | 0.78% | |
| RGA | A | 0.74% | |
| BERY | D | 0.73% | |
| BMY | F | 0.7% | |
| AMG | C | 0.69% | |
| VNT | C | 0.68% | |
| VLO | B | 0.66% | |
| CHK | A | 0.66% | |
| MTG | B | 0.65% | |
| IP | F | 0.65% | |
| EBAY | A | 0.64% | |
| DBX | C | 0.63% | |
| LEN | C | 0.63% | |
| APP | A | 0.61% | |
| ZM | D | 0.59% | |
| JBL | F | 0.57% | |
| WU | B | 0.57% | |
| F | B | 0.56% | |
| DGX | A | 0.55% | |
| R | A | 0.49% | |
| DXC | F | 0.49% | |
| NFG | A | 0.48% | |
| AVT | A | 0.47% | |
| DELL | A | 0.46% | |
| OMC | A | 0.45% | |
| ABBV | D | 0.44% | |
| TDC | D | 0.41% | |
| SAIC | C | 0.4% | |
| MPC | B | 0.39% | |
| BHF | B | 0.37% | |
| ACI | F | 0.37% | |
| CSCO | D | 0.33% | |
| CACC | D | 0.31% | |
| TRIP | B | 0.3% | |
| JHG | B | 0.27% | |
| STLD | D | 0.27% | |
| CRBG | B | 0.26% | |
| INGR | C | 0.24% | |
| CNM | A | 0.24% | |
| NYCB | F | 0.22% | |
| LEN | C | 0.2% | |
| LH | F | 0.17% | |
| SNDR | F | 0.13% | |
| SWN | A | 0.12% | |
| OXY | A | 0.1% | |
| PCAR | D | 0.1% | |
| MAN | A | 0.09% | |
| FDX | B | 0.09% | |
| CVX | A | 0.08% | |
| HSIC | D | 0.08% | |
| DVA | B | 0.07% | |
| PPL | A | 0.07% | |
| SEB | D | 0.05% | |
| PLTK | D | 0.01% |
SEIV Underweight 18 Positions Relative to RTH
SEIV: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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