NULG vs. SEIQ ETF Comparison
Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.
Grade (RS Rating)
Last Trade
$88.40
Average Daily Volume
45,786
Number of Holdings
*
59
* 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
$36.16
Average Daily Volume
11,904
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | NULG | SEIQ |
---|---|---|
30 Days | 4.53% | 3.90% |
60 Days | 6.53% | 3.94% |
90 Days | 8.79% | 6.01% |
12 Months | 36.34% | 24.00% |
14 Overlapping Holdings
Symbol | Grade | Weight in NULG | Weight in SEIQ | Overlap | |
---|---|---|---|---|---|
ADBE | C | 1.85% | 2.39% | 1.85% | |
BKNG | B | 2.09% | 3.26% | 2.09% | |
CTAS | B | 1.59% | 2.19% | 1.59% | |
FDS | B | 0.44% | 0.7% | 0.44% | |
GOOG | C | 4.37% | 0.29% | 0.29% | |
GOOGL | C | 4.41% | 2.64% | 2.64% | |
GWW | A | 1.55% | 1.59% | 1.55% | |
MA | B | 2.85% | 2.88% | 2.85% | |
MCO | A | 1.46% | 2.0% | 1.46% | |
MSFT | D | 11.97% | 8.23% | 8.23% | |
MTD | F | 0.43% | 1.5% | 0.43% | |
NVDA | C | 14.22% | 3.43% | 3.43% | |
ORLY | B | 1.47% | 3.0% | 1.47% | |
V | A | 3.05% | 2.99% | 2.99% |
NULG Overweight 45 Positions Relative to SEIQ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 4.28% | |
LLY | F | 3.14% | |
COST | B | 2.7% | |
CRM | B | 2.3% | |
AXON | B | 1.58% | |
PWR | A | 1.51% | |
ADSK | B | 1.49% | |
AMAT | F | 1.48% | |
DASH | A | 1.46% | |
IT | C | 1.42% | |
MELI | C | 1.41% | |
MRVL | B | 1.39% | |
CMG | B | 1.34% | |
CPRT | A | 1.34% | |
WDAY | C | 1.32% | |
ZTS | D | 1.3% | |
SNPS | B | 1.25% | |
ODFL | B | 1.25% | |
ABNB | C | 1.15% | |
DECK | A | 0.99% | |
EW | C | 0.99% | |
IDXX | F | 0.95% | |
VLTO | C | 0.91% | |
PTC | A | 0.84% | |
WST | C | 0.84% | |
ECL | D | 0.83% | |
LRCX | F | 0.83% | |
AMD | F | 0.79% | |
WBD | C | 0.79% | |
MCK | C | 0.78% | |
STX | D | 0.71% | |
AZO | C | 0.64% | |
PODD | B | 0.62% | |
WSM | B | 0.6% | |
A | D | 0.49% | |
NOW | B | 0.46% | |
BR | A | 0.35% | |
KEYS | B | 0.34% | |
CHD | B | 0.34% | |
EXPE | B | 0.23% | |
PANW | C | 0.22% | |
GGG | B | 0.2% | |
LW | C | 0.2% | |
IEX | B | 0.12% | |
APTV | F | 0.06% |
NULG Underweight 35 Positions Relative to SEIQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -8.83% | |
META | D | -3.39% | |
FICO | B | -3.29% | |
PM | B | -2.74% | |
PG | A | -2.65% | |
JNJ | D | -2.6% | |
FAST | B | -2.46% | |
MO | A | -2.32% | |
EA | C | -2.3% | |
PAYX | B | -2.24% | |
MSI | C | -2.22% | |
ITW | A | -2.18% | |
VRSK | A | -2.13% | |
CL | D | -2.06% | |
YUM | B | -1.91% | |
MSCI | C | -1.86% | |
KO | D | -1.74% | |
NVR | D | -1.7% | |
VRTX | D | -1.59% | |
MANH | C | -1.58% | |
VRSN | F | -1.55% | |
DPZ | C | -1.46% | |
MCD | D | -1.1% | |
QCOM | F | -1.03% | |
FFIV | A | -0.83% | |
HRB | D | -0.8% | |
WING | F | -0.78% | |
RHI | C | -0.72% | |
CDNS | B | -0.58% | |
AMZN | C | -0.55% | |
PEP | F | -0.49% | |
MNST | B | -0.44% | |
HD | A | -0.2% | |
ABBV | D | -0.13% | |
CSCO | A | -0.13% |
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Diagnostics & Research
Semiconductors
Business Services
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Data Storage
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
SEIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Beverages - Soft Drinks
Business Services
Capital Markets
Software - Application
Software - Infrastructure
Communication Equipment
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Industrial Distribution
Semiconductors
Specialty Retail
Tobacco
Biotechnology
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia