SEIV vs. SOXS ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$32.56
Average Daily Volume
22,018
114
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
64,282,838
26
Performance
| Period | SEIV | SOXS |
|---|---|---|
| 30 Days | 3.22% | -1.67% |
| 60 Days | 2.61% | -11.98% |
| 90 Days | 4.75% | -0.63% |
| 12 Months | 29.08% | -80.57% |
SEIV Overweight 108 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.94% | |
| MSFT | C | 3.74% | |
| MCK | F | 2.63% | |
| IBM | B | 2.56% | |
| T | C | 2.46% | |
| VZ | B | 2.4% | |
| MO | C | 2.34% | |
| CAH | C | 2.33% | |
| KR | C | 2.31% | |
| GOOG | D | 2.23% | |
| GM | C | 2.13% | |
| GOOGL | D | 2.09% | |
| HPQ | D | 2.06% | |
| NTAP | D | 2.05% | |
| SYF | C | 2.0% | |
| PHM | B | 1.96% | |
| AIG | D | 1.95% | |
| NRG | C | 1.66% | |
| JNJ | C | 1.61% | |
| DAL | C | 1.45% | |
| HPE | D | 1.43% | |
| RGA | C | 1.36% | |
| GILD | B | 1.28% | |
| CMCSA | D | 1.15% | |
| THC | A | 1.11% | |
| CTSH | C | 1.1% | |
| FFIV | B | 1.1% | |
| LYB | D | 1.08% | |
| HRB | C | 1.07% | |
| UNM | B | 1.04% | |
| CCL | C | 1.03% | |
| ORCL | C | 1.0% | |
| DOX | C | 0.99% | |
| CSCO | C | 0.98% | |
| ALSN | B | 0.92% | |
| INGR | B | 0.88% | |
| VTRS | D | 0.87% | |
| ARW | C | 0.85% | |
| APP | C | 0.85% | |
| KHC | C | 0.84% | |
| CI | C | 0.83% | |
| BERY | B | 0.78% | |
| BG | D | 0.78% | |
| NUE | F | 0.74% | |
| MTG | B | 0.74% | |
| OXY | F | 0.74% | |
| USFD | B | 0.73% | |
| CVS | D | 0.71% | |
| AMG | C | 0.66% | |
| SSNC | B | 0.66% | |
| BMY | C | 0.64% | |
| R | A | 0.59% | |
| PVH | F | 0.56% | |
| AAL | D | 0.54% | |
| SON | C | 0.53% | |
| VLO | F | 0.49% | |
| WU | F | 0.48% | |
| DBX | D | 0.48% | |
| AMZN | C | 0.47% | |
| AVT | C | 0.46% | |
| AXS | B | 0.45% | |
| META | B | 0.45% | |
| OMC | B | 0.44% | |
| CRBG | D | 0.42% | |
| JBL | D | 0.41% | |
| SAIC | C | 0.4% | |
| DELL | D | 0.4% | |
| JLL | B | 0.38% | |
| DXC | C | 0.36% | |
| F | F | 0.36% | |
| JAZZ | D | 0.35% | |
| AMKR | F | 0.33% | |
| VNT | F | 0.33% | |
| AGO | C | 0.33% | |
| ACI | F | 0.32% | |
| HCA | B | 0.32% | |
| L | C | 0.31% | |
| LNC | D | 0.31% | |
| MPC | F | 0.3% | |
| EME | B | 0.28% | |
| TDC | F | 0.28% | |
| JHG | B | 0.28% | |
| VST | C | 0.24% | |
| FNF | B | 0.24% | |
| RHI | D | 0.22% | |
| LEN | B | 0.22% | |
| BHF | F | 0.21% | |
| ZM | C | 0.21% | |
| STLD | F | 0.2% | |
| FOX | B | 0.19% | |
| PPC | D | 0.17% | |
| CNM | F | 0.16% | |
| CLF | F | 0.15% | |
| CNA | C | 0.14% | |
| J | C | 0.13% | |
| ALLY | F | 0.13% | |
| LEN | B | 0.13% | |
| GEHC | C | 0.11% | |
| AYI | B | 0.1% | |
| UHS | B | 0.1% | |
| HSIC | C | 0.08% | |
| PCAR | D | 0.08% | |
| CVX | D | 0.07% | |
| WBA | F | 0.07% | |
| SEB | D | 0.05% | |
| CACC | F | 0.03% | |
| PLTK | C | 0.02% | |
| ABBV | C | 0.02% |
SEIV Underweight 20 Positions Relative to SOXS
SEIV: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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