Compare/IVV vs SEIV

IVV vs SEIV — ETF Comparison

iShares Core S&P 500 ETF (IVV) and SEI QiM U.S. Large Cap Value Active ETF (SEIV) differ in expense ratio (0.03% vs 0.15%) and AUM ($878.19B vs $1.62B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

SEIV wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).

Basic Information

Metric
IVV
SEIV
Fund Name
iShares Core S&P 500 ETF
SEI QiM U.S. Large Cap Value Active ETF
Issuer
iShares
SEI
Inception Date
May 15, 2000
May 18, 2022
Expense Ratio
0.03%
0.15%
AUM
$878.19B
$1.62B
Holdings Count
504
122
Current Price
$763.25
$49.82
Today's Change
-0.49%
-1.04%
Dividend Yield
1.10%
1.48%

Performance Comparison

Period
IVV
SEIV
1M
-1.49%
-0.10%
3M
+2.79%
+1.74%
6M
+6.75%
+13.82%
YTD
+11.23%
+19.15%
1Y
+10.84%
+25.14%
3Y
+84.16%
+104.75%
5Y
+66.73%
+99.84%

Top Holdings

4 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
7.76%
AAPLAPPLE
7.68%
MSFTMICROSOFT
5.85%
AMZNAMAZON.COM INC
3.71%
GOOGLALPHABET CLASS A
2.88%
AVGOBROADCOM INC
2.32%
GOOGALPHABET CLASS C
2.30%
METAMETA PLATFORMS CLASS A
2.16%
TSLATESLA INC
1.60%
LLYELI LILLY
1.58%
SEIV Holdings
NVDANVIDIA CORP
3.66%
AAPLAPPLE INC
3.53%
CAHCARDINAL HEALTH INC
2.55%
VZVERIZON COMMUNICATIONS INC
2.29%
GOOGALPHABET INC-CL C
2.27%
MSFTMICROSOFT CORP
2.22%
GMGENERAL MOTORS CO
2.20%
MUMICRON TECHNOLOGY INC
2.14%
HPQHP INC
2.14%
PRUPRUDENTIAL FINANCIAL INC
2.08%

Sector Allocation

IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
SEIV Sectors
Technology32.94%
Financial Services17.24%
Healthcare11.82%
Communication Services11.15%
Consumer Cyclical9.70%
Utilities6.09%
Industrials4.00%
Energy3.67%
Consumer Defensive1.90%
Basic Materials1.22%
Real Estate0.27%

Frequently Asked Questions

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