SEIQ vs. BCUS ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Bancreek U.S. Large Cap ETF (BCUS)
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

$35.94

Average Daily Volume

10,894

Number of Holdings *

49

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

25,816

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SEIQ BCUS
30 Days 1.92% 2.52%
60 Days 4.50% 6.22%
90 Days 6.74% 7.45%
12 Months 24.75%
9 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in BCUS Overlap
AAPL C 8.7% 3.79% 3.79%
ABBV F 0.15% 4.12% 0.15%
CDNS B 0.57% 4.13% 0.57%
CTAS B 2.18% 3.94% 2.18%
FDS A 0.7% 2.27% 0.7%
GWW B 1.59% 4.21% 1.59%
MSFT C 8.36% 3.83% 3.83%
MSI B 2.1% 3.99% 2.1%
ORLY A 3.04% 3.48% 3.04%
SEIQ Overweight 40 Positions Relative to BCUS
Symbol Grade Weight
META B 3.51%
NVDA A 3.48%
BKNG A 3.17%
FICO B 3.07%
V A 2.95%
MA B 2.88%
GOOGL C 2.69%
JNJ D 2.63%
PM B 2.58%
PG C 2.51%
FAST B 2.47%
ADBE C 2.38%
PAYX B 2.3%
ITW B 2.22%
MO A 2.2%
EA A 2.19%
VRSK A 2.09%
CL F 1.97%
MCO C 1.95%
YUM B 1.95%
MSCI B 1.82%
MTD F 1.8%
VRTX B 1.76%
KO F 1.74%
NVR D 1.73%
MANH C 1.64%
VRSN C 1.58%
DPZ C 1.48%
QCOM F 1.14%
MCD C 1.1%
HRB D 0.89%
FFIV B 0.83%
WING D 0.77%
RHI B 0.75%
AMZN A 0.57%
PEP D 0.5%
MNST B 0.45%
GOOG C 0.29%
HD B 0.2%
CSCO A 0.13%
SEIQ Underweight 21 Positions Relative to BCUS
Symbol Grade Weight
APH B -4.18%
HLI B -4.14%
HUBB C -4.13%
AVGO C -3.99%
PH A -3.86%
ODFL B -3.73%
SNPS C -3.65%
LIN D -3.43%
DHR F -3.42%
IT B -3.25%
CXT F -3.18%
MMC D -3.13%
HSY F -2.99%
ETN B -2.98%
MLI B -2.77%
CBZ B -2.55%
AZO B -2.41%
ADI D -2.13%
TT B -2.1%
CSL B -2.08%
MUSA B -2.07%
Compare ETFs