SEIV vs. SSG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to ProShares UltraShort Semiconductors (SSG)
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

$34.45

Average Daily Volume

29,084

Number of Holdings *

112

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

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

37,814

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SEIV SSG
30 Days 3.62% 1.54%
60 Days 5.92% -23.21%
90 Days 7.13% -15.94%
12 Months 32.39% -81.33%
6 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in SSG Overlap
CRUS D 0.48% 0.38% 0.38%
INTC C 0.61% 20.47% 0.61%
MKSI C 0.66% 0.5% 0.5%
NVDA B 2.57% 12.05% 2.57%
QCOM F 2.02% 8.64% 2.02%
SWKS F 1.04% 1.67% 1.04%
SEIV Overweight 106 Positions Relative to SSG
Symbol Grade Weight
AAPL C 3.51%
MSFT D 3.38%
MCK A 2.91%
SYF B 2.55%
GM C 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 A 2.16%
HPQ B 2.08%
VZ C 2.04%
DAL B 1.92%
NTAP C 1.91%
AIG B 1.84%
LDOS C 1.76%
NRG B 1.75%
PHM D 1.67%
JNJ C 1.36%
HPE B 1.35%
RGA A 1.34%
GILD C 1.3%
EXPE B 1.25%
UNM A 1.23%
FFIV B 1.2%
CMCSA B 1.16%
CTSH B 1.07%
CSCO B 1.06%
THC D 1.03%
DOX D 0.93%
HRB D 0.92%
INGR C 0.89%
ALLY C 0.89%
LYB F 0.87%
VTRS A 0.87%
TSN B 0.79%
USFD A 0.75%
ALSN B 0.73%
ARW D 0.72%
KHC F 0.7%
CRBG B 0.7%
BMY B 0.7%
CI D 0.69%
OXY D 0.68%
AMG B 0.67%
MTG C 0.67%
BG D 0.64%
AAL B 0.63%
SSNC B 0.61%
BERY C 0.59%
PVH C 0.55%
DELL B 0.54%
COR B 0.53%
BAX F 0.51%
DBX B 0.5%
GEN B 0.49%
AMZN C 0.49%
VLO C 0.47%
SON F 0.45%
AXS A 0.45%
META D 0.45%
AVT C 0.44%
OMC C 0.42%
SAIC F 0.4%
JLL D 0.37%
VNT C 0.36%
AGO B 0.35%
DXC B 0.35%
NUE C 0.34%
LNC C 0.34%
F C 0.34%
JHG B 0.32%
EME A 0.32%
ACI C 0.29%
FE C 0.29%
PK C 0.28%
MPC D 0.27%
HCA F 0.26%
AMKR D 0.26%
ZM C 0.25%
RHI C 0.25%
CXT C 0.24%
FNF B 0.23%
FOX A 0.21%
PPC C 0.2%
LEN D 0.18%
SOLV D 0.15%
CLF F 0.14%
REYN D 0.13%
LEN D 0.12%
ETR B 0.11%
AYI B 0.11%
CNA C 0.11%
ORCL A 0.1%
UHS D 0.09%
GEHC D 0.09%
PCAR B 0.09%
CVX A 0.08%
WBA F 0.07%
STLD B 0.06%
TDC D 0.05%
SEB F 0.04%
VST A 0.01%
SEIV Underweight 19 Positions Relative to SSG
Symbol Grade Weight
TXN C -9.72%
AVGO D -9.66%
MU D -5.04%
AMAT F -4.58%
AMD F -4.48%
LRCX F -3.53%
ADI D -3.48%
KLAC F -2.23%
MCHP F -2.06%
MRVL B -1.5%
QRVO F -1.06%
TER F -0.93%
ON D -0.81%
OLED F -0.71%
ENTG D -0.6%
MPWR F -0.58%
SLAB F -0.41%
SMTC B -0.29%
IDCC B -0.15%
Compare ETFs