SEIV vs. TMFX ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Motley Fool Next Index ETF (TMFX)
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
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.51
Average Daily Volume
10,247
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | TMFX |
|---|---|---|
| 30 Days | 4.56% | 9.83% |
| 60 Days | 6.08% | 10.20% |
| 90 Days | 7.55% | 12.36% |
| 12 Months | 32.91% | 36.09% |
SEIV Overweight 105 Positions Relative to TMFX
| 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 | B | 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% | |
| 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 | B | 0.89% | |
| ALLY | C | 0.89% | |
| LYB | F | 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 | F | 0.69% | |
| OXY | D | 0.68% | |
| MTG | C | 0.67% | |
| MKSI | C | 0.66% | |
| BG | F | 0.64% | |
| AAL | B | 0.63% | |
| INTC | D | 0.61% | |
| BERY | B | 0.59% | |
| PVH | C | 0.55% | |
| DELL | C | 0.54% | |
| COR | B | 0.53% | |
| BAX | D | 0.51% | |
| DBX | B | 0.5% | |
| GEN | B | 0.49% | |
| AMZN | C | 0.49% | |
| VLO | C | 0.47% | |
| SON | D | 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 | B | 0.36% | |
| AGO | B | 0.35% | |
| DXC | B | 0.35% | |
| NUE | C | 0.34% | |
| LNC | B | 0.34% | |
| F | C | 0.34% | |
| JHG | A | 0.32% | |
| EME | C | 0.32% | |
| ACI | C | 0.29% | |
| FE | C | 0.29% | |
| PK | B | 0.28% | |
| MPC | D | 0.27% | |
| HCA | F | 0.26% | |
| AMKR | D | 0.26% | |
| ZM | B | 0.25% | |
| CXT | B | 0.24% | |
| FNF | B | 0.23% | |
| FOX | A | 0.21% | |
| PPC | C | 0.2% | |
| LEN | D | 0.18% | |
| CLF | F | 0.14% | |
| REYN | D | 0.13% | |
| LEN | D | 0.12% | |
| ETR | B | 0.11% | |
| AYI | 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% | |
| TDC | D | 0.05% | |
| SEB | F | 0.04% | |
| VST | B | 0.01% |
SEIV Underweight 182 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.36% | |
| WAB | B | -1.78% | |
| HUBS | A | -1.78% | |
| HEI | B | -1.68% | |
| TTWO | A | -1.67% | |
| NET | B | -1.64% | |
| LYV | A | -1.59% | |
| CVNA | B | -1.57% | |
| ALNY | D | -1.55% | |
| TSCO | D | -1.55% | |
| IOT | A | -1.43% | |
| NVR | D | -1.41% | |
| BR | A | -1.38% | |
| EQT | B | -1.37% | |
| GDDY | A | -1.36% | |
| TYL | B | -1.33% | |
| VLTO | D | -1.32% | |
| ROL | B | -1.26% | |
| WBD | C | -1.21% | |
| TOST | B | -1.16% | |
| MKL | A | -1.14% | |
| CBOE | B | -1.12% | |
| FSLR | F | -1.09% | |
| UI | A | -1.05% | |
| MKC | D | -1.04% | |
| WSO | A | -1.03% | |
| ZBRA | B | -1.03% | |
| IBKR | A | -1.03% | |
| PINS | D | -1.03% | |
| FDS | B | -0.96% | |
| PODD | C | -0.95% | |
| DGX | A | -0.94% | |
| NTNX | A | -0.94% | |
| RPM | A | -0.92% | |
| ALGN | D | -0.89% | |
| WSM | B | -0.88% | |
| ULTA | F | -0.87% | |
| XPO | B | -0.87% | |
| MANH | D | -0.86% | |
| PSTG | D | -0.84% | |
| DOCU | A | -0.83% | |
| TXT | D | -0.81% | |
| H | B | -0.8% | |
| TWLO | A | -0.8% | |
| JEF | A | -0.79% | |
| CASY | A | -0.78% | |
| COHR | B | -0.76% | |
| EPAM | C | -0.69% | |
| CHWY | B | -0.69% | |
| DUOL | A | -0.69% | |
| TXRH | C | -0.68% | |
| HLI | B | -0.67% | |
| UHAL | D | -0.67% | |
| JKHY | D | -0.65% | |
| PAYC | B | -0.64% | |
| OKTA | C | -0.64% | |
| KMX | B | -0.63% | |
| NBIX | C | -0.62% | |
| BMRN | D | -0.61% | |
| GME | C | -0.59% | |
| GMED | A | -0.58% | |
| ROKU | D | -0.56% | |
| KNSL | B | -0.56% | |
| MTZ | B | -0.56% | |
| WCC | B | -0.52% | |
| LKQ | D | -0.52% | |
| WAL | B | -0.51% | |
| EXEL | B | -0.51% | |
| WING | D | -0.5% | |
| RKLB | B | -0.5% | |
| GTLB | B | -0.5% | |
| DOCS | C | -0.5% | |
| EXAS | D | -0.48% | |
| SKX | D | -0.48% | |
| RBC | A | -0.48% | |
| CFLT | B | -0.46% | |
| HQY | B | -0.46% | |
| MASI | A | -0.45% | |
| HAS | D | -0.45% | |
| NYT | C | -0.45% | |
| TTC | D | -0.44% | |
| ENPH | F | -0.44% | |
| PLNT | A | -0.43% | |
| APPF | B | -0.43% | |
| BWA | D | -0.41% | |
| OLED | D | -0.41% | |
| MTCH | D | -0.41% | |
| SMAR | A | -0.4% | |
| PEGA | A | -0.38% | |
| FRPT | B | -0.38% | |
| WEX | D | -0.38% | |
| TREX | C | -0.38% | |
| MIDD | C | -0.38% | |
| U | C | -0.37% | |
| PATH | C | -0.36% | |
| RGEN | D | -0.36% | |
| ELF | C | -0.36% | |
| GTLS | B | -0.36% | |
| GXO | B | -0.36% | |
| MTN | C | -0.35% | |
| ALK | C | -0.35% | |
| DAR | C | -0.35% | |
| LSTR | D | -0.34% | |
| STAG | F | -0.34% | |
| CGNX | C | -0.34% | |
| MTH | D | -0.33% | |
| UPST | B | -0.32% | |
| RH | B | -0.31% | |
| LFUS | F | -0.31% | |
| CELH | F | -0.31% | |
| BCPC | B | -0.3% | |
| ETSY | D | -0.3% | |
| QTWO | A | -0.3% | |
| AVAV | D | -0.29% | |
| VRNS | D | -0.29% | |
| IONS | F | -0.28% | |
| PI | D | -0.26% | |
| FIVE | F | -0.25% | |
| BOX | B | -0.25% | |
| AX | A | -0.24% | |
| EEFT | B | -0.24% | |
| UAA | C | -0.22% | |
| BLKB | B | -0.22% | |
| BBIO | F | -0.22% | |
| RXO | C | -0.22% | |
| SGBX | F | -0.2% | |
| NNI | D | -0.2% | |
| GH | B | -0.19% | |
| SAM | C | -0.19% | |
| WD | D | -0.19% | |
| BL | B | -0.19% | |
| PJT | A | -0.19% | |
| BRZE | C | -0.18% | |
| IPGP | D | -0.17% | |
| SLAB | D | -0.17% | |
| DOCN | D | -0.17% | |
| NARI | C | -0.16% | |
| ASAN | C | -0.16% | |
| ALRM | C | -0.15% | |
| APPN | B | -0.14% | |
| TMDX | F | -0.14% | |
| LMND | B | -0.13% | |
| SPB | C | -0.13% | |
| DFH | D | -0.13% | |
| ROIC | A | -0.12% | |
| PHIN | A | -0.12% | |
| TRUP | B | -0.11% | |
| MQ | F | -0.1% | |
| UPWK | B | -0.1% | |
| ZUO | B | -0.08% | |
| TDOC | C | -0.08% | |
| GDRX | F | -0.08% | |
| TNC | D | -0.08% | |
| TASK | C | -0.07% | |
| PGNY | F | -0.07% | |
| SAFT | C | -0.07% | |
| STAA | F | -0.07% | |
| WINA | B | -0.07% | |
| NVEE | F | -0.07% | |
| PLAY | D | -0.07% | |
| XPEL | C | -0.06% | |
| FSLY | D | -0.05% | |
| PRLB | A | -0.05% | |
| RDFN | D | -0.05% | |
| CWH | B | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| HCSG | C | -0.04% | |
| BAND | B | -0.03% | |
| FLGT | F | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | D | -0.03% | |
| SFIX | B | -0.02% | |
| BOC | C | -0.02% | |
| EBS | C | -0.02% | |
| TSVT | F | -0.01% | |
| CHGG | D | -0.01% | |
| EDIT | F | -0.01% | |
| IRBT | F | -0.01% | |
| DBI | F | -0.01% | |
| SNBR | F | -0.01% | |
| BLUE | 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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
