SEIV vs. XLP ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$34.91
Average Daily Volume
30,421
112
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.29
Average Daily Volume
9,449,380
37
Performance
| Period | SEIV | XLP |
|---|---|---|
| 30 Days | 6.08% | 1.52% |
| 60 Days | 6.30% | -0.70% |
| 90 Days | 8.72% | 0.13% |
| 12 Months | 33.95% | 20.16% |
SEIV Overweight 106 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 3.62% | |
| MSFT | D | 3.35% | |
| MCK | C | 2.94% | |
| NVDA | C | 2.6% | |
| SYF | A | 2.55% | |
| IBM | C | 2.39% | |
| T | A | 2.39% | |
| GOOG | C | 2.34% | |
| GM | B | 2.33% | |
| CAH | B | 2.29% | |
| CCL | B | 2.24% | |
| GOOGL | C | 2.19% | |
| VZ | B | 2.12% | |
| HPQ | B | 2.1% | |
| NTAP | C | 2.0% | |
| QCOM | F | 1.97% | |
| DAL | B | 1.92% | |
| AIG | B | 1.83% | |
| NRG | C | 1.82% | |
| PHM | C | 1.7% | |
| LDOS | D | 1.49% | |
| JNJ | D | 1.38% | |
| RGA | A | 1.34% | |
| HPE | B | 1.32% | |
| UNM | A | 1.27% | |
| EXPE | B | 1.26% | |
| GILD | B | 1.26% | |
| FFIV | A | 1.19% | |
| CMCSA | C | 1.15% | |
| SWKS | F | 1.06% | |
| CSCO | A | 1.05% | |
| CTSH | B | 1.02% | |
| THC | D | 0.98% | |
| DOX | D | 0.9% | |
| HRB | D | 0.89% | |
| VTRS | B | 0.89% | |
| ALLY | C | 0.88% | |
| LYB | F | 0.87% | |
| INGR | B | 0.85% | |
| USFD | A | 0.75% | |
| ARW | D | 0.72% | |
| CRBG | B | 0.71% | |
| BMY | B | 0.71% | |
| ALSN | B | 0.71% | |
| MTG | B | 0.69% | |
| CI | D | 0.69% | |
| OXY | F | 0.68% | |
| AMG | B | 0.67% | |
| AAL | B | 0.66% | |
| MKSI | C | 0.65% | |
| BERY | B | 0.62% | |
| SSNC | A | 0.61% | |
| INTC | C | 0.59% | |
| DELL | C | 0.55% | |
| PVH | C | 0.53% | |
| BAX | F | 0.52% | |
| COR | C | 0.52% | |
| DBX | C | 0.49% | |
| GEN | A | 0.48% | |
| VLO | C | 0.48% | |
| CRUS | F | 0.48% | |
| AXS | A | 0.47% | |
| AMZN | C | 0.47% | |
| AVT | C | 0.45% | |
| META | D | 0.45% | |
| SON | D | 0.45% | |
| OMC | C | 0.41% | |
| JLL | B | 0.36% | |
| AGO | A | 0.36% | |
| VNT | C | 0.35% | |
| F | C | 0.34% | |
| DXC | B | 0.34% | |
| LNC | B | 0.34% | |
| EME | B | 0.34% | |
| NUE | D | 0.33% | |
| SAIC | F | 0.33% | |
| JHG | A | 0.32% | |
| FE | D | 0.3% | |
| ACI | C | 0.29% | |
| MPC | F | 0.27% | |
| AMKR | F | 0.26% | |
| PK | B | 0.26% | |
| HCA | F | 0.25% | |
| CXT | B | 0.25% | |
| RHI | C | 0.24% | |
| FNF | B | 0.23% | |
| ZM | B | 0.23% | |
| FOX | B | 0.21% | |
| PPC | C | 0.2% | |
| LEN | C | 0.19% | |
| SOLV | C | 0.15% | |
| REYN | D | 0.14% | |
| CLF | F | 0.14% | |
| CNA | B | 0.12% | |
| LEN | C | 0.12% | |
| AYI | B | 0.11% | |
| ETR | B | 0.11% | |
| ORCL | C | 0.1% | |
| UHS | D | 0.09% | |
| PCAR | B | 0.09% | |
| GEHC | F | 0.09% | |
| CVX | B | 0.08% | |
| STLD | B | 0.07% | |
| TDC | D | 0.05% | |
| SEB | F | 0.04% | |
| VST | B | 0.01% |
SEIV Underweight 31 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -10.25% | |
| PG | A | -10.02% | |
| WMT | B | -9.43% | |
| KO | D | -6.09% | |
| PEP | F | -5.43% | |
| PM | B | -5.05% | |
| CL | D | -4.16% | |
| MDLZ | F | -4.01% | |
| TGT | F | -3.3% | |
| KMB | C | -2.69% | |
| KVUE | A | -2.67% | |
| MNST | B | -2.22% | |
| STZ | D | -2.2% | |
| SYY | C | -2.12% | |
| KDP | D | -2.11% | |
| GIS | D | -2.08% | |
| CHD | B | -1.6% | |
| HSY | F | -1.51% | |
| ADM | F | -1.5% | |
| K | A | -1.27% | |
| CLX | C | -1.22% | |
| MKC | D | -1.14% | |
| DG | F | -0.94% | |
| EL | F | -0.89% | |
| CAG | D | -0.76% | |
| DLTR | D | -0.75% | |
| SJM | D | -0.7% | |
| LW | C | -0.64% | |
| TAP | C | -0.62% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% |
SEIV: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
Compare ETFs
