DIVS vs. SEIQ ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

2,560

Number of Holdings *

24

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality 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 growth and 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 Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

11,142

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DIVS SEIQ
30 Days 3.84% 2.29%
60 Days 5.19% 3.30%
90 Days 6.05% 4.19%
12 Months 21.45% 22.46%
10 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in SEIQ Overlap
ABBV B 3.27% 0.15% 0.15%
ABBV B 2.68% 0.15% 0.15%
CSCO C 2.82% 2.28% 2.28%
ITW B 2.75% 2.12% 2.12%
JNJ B 2.99% 2.91% 2.91%
KO B 2.74% 2.05% 2.05%
MSFT C 2.87% 8.81% 2.87%
PAYX B 2.81% 2.21% 2.21%
PEP B 2.71% 0.58% 0.58%
PG A 2.75% 2.8% 2.75%
DIVS Overweight 14 Positions Relative to SEIQ
Symbol Grade Weight
AJG A 3.27%
AFL B 3.22%
UL A 3.16%
AVGO C 3.11%
MDT B 2.91%
MDLZ B 2.89%
TSM C 2.89%
BLK A 2.73%
DEO C 2.63%
CME B 2.61%
TXN D 2.59%
OTIS C 2.57%
EMR D 2.39%
ETN C 2.36%
DIVS Underweight 40 Positions Relative to SEIQ
Symbol Grade Weight
AAPL D -8.96%
ORLY B -2.95%
NVDA D -2.93%
V A -2.9%
MA A -2.89%
FICO A -2.76%
PM B -2.73%
BKNG B -2.63%
CDNS D -2.58%
ADBE D -2.56%
CL C -2.43%
GOOGL D -2.42%
MO C -2.27%
FAST C -2.19%
MCO B -2.11%
VRSK D -2.11%
YUM B -2.0%
CTAS B -1.97%
MSCI C -1.85%
MTD D -1.84%
NVR B -1.8%
VRTX C -1.75%
FDS C -1.61%
MANH A -1.6%
VRSN D -1.6%
EA C -1.54%
DPZ D -1.41%
GWW B -1.4%
MCD B -1.15%
QCOM D -1.14%
META B -1.1%
MRK D -0.97%
HRB C -0.93%
RHI D -0.65%
AMZN C -0.54%
DLB D -0.44%
MNST C -0.43%
AZO C -0.29%
GOOG D -0.26%
HD B -0.2%
Compare ETFs