SEIV vs. SYNB ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Putnam BioRevolution ETF (SYNB)
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

Number of Holdings *

100

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

Putnam BioRevolution ETF

SYNB Description Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

179

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SEIV SYNB
30 Days -2.70% -4.72%
60 Days 4.62% -3.55%
90 Days 4.38% 2.21%
12 Months 27.21% 9.34%
2 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in SYNB Overlap
ABBV D 0.44% 4.24% 0.44%
GOOGL A 2.31% 5.47% 2.31%
SEIV Overweight 98 Positions Relative to SYNB
Symbol Grade Weight
MSFT D 3.99%
AAPL F 3.51%
META D 3.46%
MCK A 3.09%
PHM B 2.86%
CAH D 2.76%
COF A 2.57%
KR B 2.55%
GOOG A 2.47%
VZ D 2.4%
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%
CVS F 1.65%
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%
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%
AMZN A 0.29%
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%
WBA F 0.16%
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 7 Positions Relative to SYNB
Symbol Grade Weight
NVDA B -7.66%
TMO B -7.3%
DHR C -6.69%
BIO F -5.56%
CTVA C -4.6%
ASND D -3.93%
LLY D -3.57%
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