SEIV vs. UDOW ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to ProShares UltraPro Dow30 (UDOW)
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

$32.50

Average Daily Volume

22,330

Number of Holdings *

114

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

ProShares UltraPro Dow30

UDOW Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.38

Average Daily Volume

2,945,113

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SEIV UDOW
30 Days 1.73% 4.76%
60 Days 4.24% 13.42%
90 Days 6.62% 20.85%
12 Months 32.44% 80.58%
9 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in UDOW Overlap
AAPL B 3.87% 1.87% 1.87%
AMZN C 0.47% 1.57% 0.47%
CSCO A 1.01% 0.43% 0.43%
CVX D 0.07% 1.19% 0.07%
IBM B 2.6% 1.78% 1.78%
INTC D 0.62% 0.18% 0.18%
JNJ C 1.52% 1.34% 1.34%
MSFT C 3.64% 3.56% 3.56%
VZ B 2.35% 0.36% 0.36%
SEIV Overweight 105 Positions Relative to UDOW
Symbol Grade Weight
MCK F 2.37%
T B 2.37%
QCOM D 2.3%
NVDA C 2.28%
GOOG D 2.26%
KR A 2.23%
HPQ C 2.21%
MO C 2.19%
CAH C 2.18%
GOOGL D 2.12%
NTAP D 2.1%
SYF C 2.04%
GM D 2.03%
PHM B 1.95%
AIG D 1.87%
NRG B 1.82%
HPE C 1.66%
DAL C 1.64%
RGA C 1.35%
SWKS F 1.33%
GILD B 1.24%
CMCSA C 1.15%
FFIV B 1.14%
THC B 1.11%
CCL C 1.1%
CTSH B 1.07%
UNM A 1.07%
LYB D 1.06%
HRB C 1.04%
ORCL B 1.0%
APP B 0.99%
DOX C 0.98%
ALSN B 0.98%
ARW B 0.89%
INGR A 0.86%
VTRS D 0.83%
KHC C 0.8%
BERY C 0.79%
CI D 0.77%
NUE D 0.76%
BG F 0.75%
MTG B 0.74%
USFD C 0.74%
CVS D 0.71%
MKSI F 0.71%
OXY F 0.7%
AMG C 0.67%
SSNC C 0.65%
BMY C 0.64%
CRUS D 0.62%
R C 0.61%
PVH D 0.56%
AAL D 0.56%
SON D 0.51%
VLO F 0.49%
AVT B 0.48%
JBL D 0.48%
META B 0.47%
WU D 0.47%
DBX C 0.47%
AXS A 0.45%
OMC A 0.44%
DELL D 0.43%
CRBG C 0.42%
JLL B 0.4%
SAIC C 0.39%
JAZZ D 0.35%
F F 0.35%
AMKR F 0.34%
DXC D 0.34%
VNT F 0.33%
VST B 0.33%
AGO D 0.33%
HCA A 0.32%
LNC C 0.32%
EME B 0.3%
TDC D 0.3%
ACI F 0.3%
L D 0.3%
MPC F 0.29%
JHG B 0.29%
FNF A 0.24%
RHI D 0.23%
LEN B 0.22%
STLD C 0.22%
BHF D 0.21%
ZM C 0.21%
FOX A 0.2%
CNM F 0.18%
PPC D 0.17%
CLF F 0.16%
LEN B 0.13%
CNA D 0.13%
J D 0.13%
ALLY F 0.13%
GEHC A 0.11%
AYI A 0.1%
UHS C 0.1%
HSIC C 0.08%
PCAR D 0.08%
WBA F 0.07%
SEB D 0.05%
CACC F 0.03%
PLTK C 0.02%
ABBV B 0.02%
SEIV Underweight 21 Positions Relative to UDOW
Symbol Grade Weight
UNH B -4.7%
GS B -4.08%
HD A -3.19%
CAT B -3.02%
AMGN D -2.76%
MCD A -2.43%
V C -2.33%
AXP A -2.2%
CRM C -2.18%
TRV C -1.95%
JPM D -1.73%
HON C -1.66%
PG C -1.42%
BA F -1.25%
MMM B -1.1%
MRK F -0.96%
DIS D -0.77%
NKE D -0.71%
WMT B -0.65%
KO B -0.59%
DOW C -0.42%
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