SEIQ vs. BEEZ ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Honeytree U.S. Equity ETF (BEEZ)
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
$35.58
Average Daily Volume
10,894
49
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.69
Average Daily Volume
714
25
Performance
Period | SEIQ | BEEZ |
---|---|---|
30 Days | 1.92% | -0.77% |
60 Days | 4.50% | 2.13% |
90 Days | 6.74% | 6.13% |
12 Months | 24.75% | 26.53% |
SEIQ Overweight 44 Positions Relative to BEEZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.7% | |
MSFT | C | 8.36% | |
META | B | 3.51% | |
NVDA | A | 3.48% | |
BKNG | A | 3.17% | |
FICO | B | 3.07% | |
ORLY | A | 3.04% | |
GOOGL | C | 2.69% | |
JNJ | D | 2.63% | |
PM | B | 2.58% | |
PG | C | 2.51% | |
ADBE | C | 2.38% | |
PAYX | B | 2.3% | |
MO | A | 2.2% | |
EA | A | 2.19% | |
CTAS | B | 2.18% | |
MSI | B | 2.1% | |
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% | |
GWW | B | 1.59% | |
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% | |
FDS | A | 0.7% | |
AMZN | A | 0.57% | |
CDNS | B | 0.57% | |
PEP | D | 0.5% | |
MNST | B | 0.45% | |
GOOG | C | 0.29% | |
ABBV | F | 0.15% | |
CSCO | A | 0.13% |
SEIQ Underweight 20 Positions Relative to BEEZ
SEIQ: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords