SEIV vs. RWK ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$123.78
Average Daily Volume
17,506
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | RWK |
|---|---|---|
| 30 Days | 4.56% | 6.53% |
| 60 Days | 6.08% | 7.07% |
| 90 Days | 7.55% | 7.08% |
| 12 Months | 32.91% | 30.53% |
31 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.63% | 2.99% | 0.63% | |
| ALLY | C | 0.89% | 0.76% | 0.76% | |
| AMG | B | 0.67% | 0.1% | 0.1% | |
| AMKR | D | 0.26% | 0.23% | 0.23% | |
| ARW | D | 0.72% | 1.15% | 0.72% | |
| AVT | C | 0.44% | 1.05% | 0.44% | |
| AYI | B | 0.11% | 0.21% | 0.11% | |
| BERY | B | 0.59% | 0.52% | 0.52% | |
| CLF | F | 0.14% | 0.85% | 0.14% | |
| CRUS | D | 0.48% | 0.06% | 0.06% | |
| CXT | B | 0.24% | 0.06% | 0.06% | |
| DBX | B | 0.5% | 0.12% | 0.12% | |
| EME | C | 0.32% | 0.73% | 0.32% | |
| FNF | B | 0.23% | 0.54% | 0.23% | |
| HRB | D | 0.92% | 0.14% | 0.14% | |
| INGR | B | 0.89% | 0.36% | 0.36% | |
| JHG | A | 0.32% | 0.12% | 0.12% | |
| JLL | D | 0.37% | 0.94% | 0.37% | |
| MKSI | C | 0.66% | 0.15% | 0.15% | |
| MTG | C | 0.67% | 0.05% | 0.05% | |
| PK | B | 0.28% | 0.12% | 0.12% | |
| PPC | C | 0.2% | 0.93% | 0.2% | |
| PVH | C | 0.55% | 0.41% | 0.41% | |
| RGA | A | 1.34% | 0.97% | 0.97% | |
| SAIC | F | 0.4% | 0.28% | 0.28% | |
| SON | D | 0.45% | 0.25% | 0.25% | |
| TDC | D | 0.05% | 0.08% | 0.05% | |
| THC | D | 1.03% | 0.88% | 0.88% | |
| UNM | A | 1.23% | 0.7% | 0.7% | |
| USFD | A | 0.75% | 1.7% | 0.75% | |
| VNT | B | 0.36% | 0.15% | 0.15% |
SEIV Overweight 81 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.51% | |
| MSFT | F | 3.38% | |
| MCK | B | 2.91% | |
| NVDA | C | 2.57% | |
| SYF | B | 2.55% | |
| GM | B | 2.41% | |
| GOOG | C | 2.35% | |
| CAH | B | 2.35% | |
| T | A | 2.31% | |
| IBM | C | 2.31% | |
| KR | B | 2.26% | |
| MO | A | 2.23% | |
| GOOGL | C | 2.2% | |
| CCL | B | 2.16% | |
| HPQ | A | 2.08% | |
| VZ | C | 2.04% | |
| QCOM | F | 2.02% | |
| DAL | C | 1.92% | |
| NTAP | C | 1.91% | |
| AIG | B | 1.84% | |
| LDOS | C | 1.76% | |
| NRG | B | 1.75% | |
| PHM | D | 1.67% | |
| JNJ | D | 1.36% | |
| HPE | B | 1.35% | |
| GILD | C | 1.3% | |
| EXPE | B | 1.25% | |
| FFIV | B | 1.2% | |
| CMCSA | B | 1.16% | |
| CTSH | B | 1.07% | |
| CSCO | B | 1.06% | |
| SWKS | F | 1.04% | |
| DOX | D | 0.93% | |
| LYB | F | 0.87% | |
| VTRS | A | 0.87% | |
| TSN | B | 0.79% | |
| ALSN | B | 0.73% | |
| KHC | F | 0.7% | |
| CRBG | B | 0.7% | |
| BMY | B | 0.7% | |
| CI | F | 0.69% | |
| OXY | D | 0.68% | |
| BG | F | 0.64% | |
| INTC | D | 0.61% | |
| SSNC | B | 0.61% | |
| DELL | C | 0.54% | |
| COR | B | 0.53% | |
| BAX | D | 0.51% | |
| GEN | B | 0.49% | |
| AMZN | C | 0.49% | |
| VLO | C | 0.47% | |
| AXS | A | 0.45% | |
| META | D | 0.45% | |
| OMC | C | 0.42% | |
| AGO | B | 0.35% | |
| DXC | B | 0.35% | |
| NUE | C | 0.34% | |
| LNC | B | 0.34% | |
| F | C | 0.34% | |
| ACI | C | 0.29% | |
| FE | C | 0.29% | |
| MPC | D | 0.27% | |
| HCA | F | 0.26% | |
| ZM | B | 0.25% | |
| RHI | B | 0.25% | |
| FOX | A | 0.21% | |
| LEN | D | 0.18% | |
| SOLV | C | 0.15% | |
| REYN | D | 0.13% | |
| LEN | D | 0.12% | |
| ETR | B | 0.11% | |
| CNA | B | 0.11% | |
| ORCL | B | 0.1% | |
| UHS | D | 0.09% | |
| GEHC | F | 0.09% | |
| PCAR | B | 0.09% | |
| CVX | A | 0.08% | |
| WBA | F | 0.07% | |
| STLD | B | 0.06% | |
| SEB | F | 0.04% | |
| VST | B | 0.01% |
SEIV Underweight 358 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | -2.85% | |
| SNX | C | -2.42% | |
| LAD | A | -1.89% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| AN | C | -1.12% | |
| M | D | -1.03% | |
| CNH | C | -1.0% | |
| GT | C | -0.97% | |
| BJ | A | -0.92% | |
| LEA | D | -0.91% | |
| WHR | B | -0.9% | |
| MUSA | A | -0.88% | |
| KD | B | -0.81% | |
| ARMK | B | -0.76% | |
| ACM | B | -0.73% | |
| FLR | B | -0.73% | |
| X | C | -0.72% | |
| CAR | C | -0.7% | |
| MAN | D | -0.68% | |
| EQH | B | -0.68% | |
| RS | B | -0.67% | |
| CASY | A | -0.67% | |
| GAP | B | -0.66% | |
| JWN | C | -0.65% | |
| MTZ | B | -0.63% | |
| R | B | -0.62% | |
| AA | B | -0.57% | |
| AGCO | D | -0.57% | |
| DKS | C | -0.52% | |
| OVV | B | -0.51% | |
| IBKR | A | -0.51% | |
| GXO | B | -0.51% | |
| OSK | B | -0.49% | |
| CCK | C | -0.49% | |
| OC | A | -0.49% | |
| WLK | D | -0.47% | |
| JEF | A | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| THO | B | -0.46% | |
| TOL | B | -0.45% | |
| RNR | C | -0.44% | |
| BURL | A | -0.42% | |
| SFM | A | -0.42% | |
| CMC | B | -0.4% | |
| NOV | C | -0.38% | |
| AFG | A | -0.36% | |
| GPK | C | -0.36% | |
| VOYA | B | -0.35% | |
| KNX | B | -0.34% | |
| ORI | A | -0.34% | |
| WSO | A | -0.34% | |
| RPM | A | -0.34% | |
| CACI | D | -0.33% | |
| TMHC | B | -0.32% | |
| FIX | A | -0.32% | |
| SKX | D | -0.32% | |
| H | B | -0.31% | |
| WMG | C | -0.31% | |
| POST | C | -0.31% | |
| SF | B | -0.31% | |
| UFPI | B | -0.31% | |
| RRX | B | -0.3% | |
| DAR | C | -0.3% | |
| UGI | A | -0.3% | |
| CNM | D | -0.3% | |
| THG | A | -0.29% | |
| PII | D | -0.29% | |
| WSM | B | -0.29% | |
| KBR | F | -0.29% | |
| OLN | D | -0.27% | |
| FHN | A | -0.27% | |
| AXTA | A | -0.26% | |
| CC | C | -0.26% | |
| ZION | B | -0.26% | |
| SLGN | A | -0.26% | |
| PSN | D | -0.26% | |
| COKE | C | -0.26% | |
| KBH | D | -0.25% | |
| GEF | A | -0.25% | |
| BC | C | -0.25% | |
| AIT | A | -0.25% | |
| VAC | B | -0.25% | |
| TXRH | C | -0.25% | |
| GME | C | -0.25% | |
| COHR | B | -0.25% | |
| FLS | B | -0.24% | |
| GTLS | B | -0.24% | |
| CLH | B | -0.24% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| MAT | D | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | B | -0.23% | |
| EHC | B | -0.23% | |
| FYBR | D | -0.23% | |
| EWBC | A | -0.23% | |
| FAF | A | -0.23% | |
| NSP | D | -0.23% | |
| SWX | B | -0.23% | |
| GHC | C | -0.23% | |
| HGV | B | -0.22% | |
| HOG | D | -0.22% | |
| CNO | A | -0.22% | |
| TPX | B | -0.22% | |
| G | B | -0.22% | |
| LII | A | -0.22% | |
| TEX | D | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | A | -0.21% | |
| PR | B | -0.21% | |
| BLD | D | -0.21% | |
| SIGI | C | -0.21% | |
| WFRD | D | -0.21% | |
| NXST | C | -0.21% | |
| CIEN | B | -0.21% | |
| LSTR | D | -0.21% | |
| AR | B | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| COTY | F | -0.21% | |
| CIVI | D | -0.2% | |
| ANF | C | -0.2% | |
| LECO | B | -0.2% | |
| MMS | F | -0.2% | |
| FLO | D | -0.2% | |
| TNL | A | -0.2% | |
| BHF | B | -0.2% | |
| ILMN | D | -0.2% | |
| JAZZ | B | -0.19% | |
| TTEK | F | -0.19% | |
| BYD | C | -0.19% | |
| RBA | A | -0.19% | |
| BCO | D | -0.18% | |
| MSM | C | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | B | -0.18% | |
| FBIN | D | -0.18% | |
| TKR | D | -0.18% | |
| CHRD | D | -0.18% | |
| SCI | B | -0.18% | |
| TTC | D | -0.18% | |
| FND | C | -0.17% | |
| CG | A | -0.17% | |
| MIDD | C | -0.17% | |
| CHX | C | -0.17% | |
| VC | D | -0.17% | |
| ATR | B | -0.17% | |
| SNV | B | -0.17% | |
| CBT | C | -0.17% | |
| VLY | B | -0.17% | |
| SMG | D | -0.16% | |
| WU | D | -0.16% | |
| ST | F | -0.16% | |
| COLB | A | -0.16% | |
| MTDR | B | -0.16% | |
| ITT | A | -0.16% | |
| SAIA | B | -0.16% | |
| DCI | B | -0.16% | |
| NVT | B | -0.16% | |
| EEFT | B | -0.16% | |
| ENS | D | -0.15% | |
| COLM | B | -0.15% | |
| SLM | A | -0.15% | |
| KEX | C | -0.15% | |
| CW | B | -0.15% | |
| CFR | B | -0.15% | |
| ESAB | B | -0.15% | |
| PRI | A | -0.15% | |
| UAA | C | -0.15% | |
| PNFP | B | -0.15% | |
| ONB | B | -0.14% | |
| KNF | A | -0.14% | |
| FCN | D | -0.14% | |
| MUR | D | -0.14% | |
| EVR | B | -0.14% | |
| LPX | B | -0.14% | |
| FIVE | F | -0.14% | |
| BWXT | B | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | B | -0.14% | |
| UA | B | -0.14% | |
| UTHR | C | -0.13% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| RH | B | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | D | -0.13% | |
| CROX | D | -0.13% | |
| FN | D | -0.13% | |
| OPCH | D | -0.13% | |
| BIO | D | -0.12% | |
| POR | C | -0.12% | |
| OGE | B | -0.12% | |
| MTN | C | -0.12% | |
| MASI | A | -0.12% | |
| FNB | A | -0.12% | |
| CR | A | -0.11% | |
| NYT | C | -0.11% | |
| EXP | A | -0.11% | |
| RYAN | B | -0.11% | |
| LNW | D | -0.11% | |
| WMS | D | -0.11% | |
| BRKR | D | -0.11% | |
| SR | A | -0.11% | |
| TKO | B | -0.11% | |
| GMED | A | -0.11% | |
| NVST | B | -0.11% | |
| CHDN | B | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | F | -0.11% | |
| EXEL | B | -0.11% | |
| CPRI | F | -0.11% | |
| NEU | C | -0.11% | |
| BDC | B | -0.11% | |
| ASB | B | -0.11% | |
| VSH | D | -0.11% | |
| CHE | D | -0.1% | |
| GGG | B | -0.1% | |
| WEN | D | -0.1% | |
| TCBI | B | -0.1% | |
| BRBR | A | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| MORN | B | -0.1% | |
| WEX | D | -0.1% | |
| HLI | B | -0.1% | |
| RCM | F | -0.1% | |
| WTS | B | -0.1% | |
| GNTX | C | -0.1% | |
| SEIC | B | -0.1% | |
| VNO | B | -0.09% | |
| IDA | A | -0.09% | |
| LITE | B | -0.09% | |
| STWD | C | -0.09% | |
| OLLI | D | -0.09% | |
| OGS | A | -0.09% | |
| LAMR | D | -0.09% | |
| NBIX | C | -0.09% | |
| AMED | F | -0.09% | |
| EXLS | B | -0.09% | |
| CBSH | A | -0.09% | |
| CRI | D | -0.09% | |
| BKH | A | -0.09% | |
| SSD | D | -0.09% | |
| LFUS | F | -0.09% | |
| UBSI | B | -0.08% | |
| PCTY | B | -0.08% | |
| HXL | D | -0.08% | |
| RLI | B | -0.08% | |
| WTRG | B | -0.08% | |
| ASH | D | -0.08% | |
| LANC | C | -0.08% | |
| FHI | A | -0.08% | |
| VAL | D | -0.08% | |
| MEDP | D | -0.08% | |
| PB | A | -0.08% | |
| CNX | A | -0.08% | |
| PNM | F | -0.08% | |
| BMRN | D | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| DT | C | -0.07% | |
| HAE | C | -0.07% | |
| HOMB | A | -0.07% | |
| GATX | A | -0.07% | |
| VVV | F | -0.07% | |
| AAON | B | -0.07% | |
| NJR | A | -0.07% | |
| RBC | A | -0.07% | |
| WH | B | -0.07% | |
| YETI | C | -0.07% | |
| NFG | A | -0.07% | |
| MSA | D | -0.07% | |
| CHH | A | -0.07% | |
| SRPT | D | -0.06% | |
| TREX | C | -0.06% | |
| HQY | B | -0.06% | |
| GLPI | C | -0.06% | |
| PEN | B | -0.06% | |
| WPC | D | -0.06% | |
| ELS | C | -0.06% | |
| NWE | A | -0.06% | |
| KNSL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| AMH | D | -0.06% | |
| LNTH | D | -0.05% | |
| BLKB | B | -0.05% | |
| LOPE | B | -0.05% | |
| TPL | A | -0.05% | |
| AM | A | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| KRC | C | -0.05% | |
| IBOC | A | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| DTM | B | -0.05% | |
| DLB | B | -0.05% | |
| BRX | A | -0.05% | |
| PLNT | A | -0.05% | |
| LIVN | F | -0.05% | |
| NEOG | F | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| IRDM | D | -0.04% | |
| CGNX | C | -0.04% | |
| NOVT | D | -0.04% | |
| DUOL | A | -0.04% | |
| ORA | B | -0.04% | |
| RYN | D | -0.04% | |
| CUBE | D | -0.04% | |
| SYNA | C | -0.04% | |
| OHI | C | -0.04% | |
| SHC | F | -0.04% | |
| PCH | D | -0.04% | |
| CVLT | B | -0.04% | |
| ESNT | D | -0.04% | |
| MANH | D | -0.04% | |
| RGLD | C | -0.03% | |
| RGEN | D | -0.03% | |
| RMBS | C | -0.03% | |
| EPR | D | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | C | -0.03% | |
| SBRA | C | -0.03% | |
| STAG | F | -0.03% | |
| QLYS | C | -0.03% | |
| LSCC | D | -0.03% | |
| REXR | F | -0.03% | |
| CDP | C | -0.03% | |
| NSA | D | -0.03% | |
| NNN | D | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | D | -0.03% | |
| APPF | B | -0.03% | |
| HALO | F | -0.03% | |
| FFIN | B | -0.03% | |
| HLNE | B | -0.03% | |
| ALGM | D | -0.03% | |
| KRG | B | -0.03% | |
| POWI | D | -0.02% | |
| WING | D | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | D | -0.02% | |
| OLED | D | -0.02% | |
| EGP | F | -0.02% | |
| ADC | B | -0.02% | |
| AZTA | D | -0.02% | |
| FR | D | -0.02% | |
| ROIV | C | -0.01% | |
| CYTK | F | -0.0% | |
| ARWR | F | -0.0% |
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
