SEIQ vs. BMVP ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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

$35.95

Average Daily Volume

11,805

Number of Holdings *

49

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

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SEIQ BMVP
30 Days 2.95% 3.31%
60 Days 3.89% 4.53%
90 Days 5.61% 6.66%
12 Months 23.22% 34.01%
7 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in BMVP Overlap
AAPL C 8.71% 1.78% 1.78%
ABBV D 0.13% 1.54% 0.13%
GWW B 1.57% 2.09% 1.57%
HD A 0.2% 1.85% 0.2%
MCO B 2.01% 1.84% 1.84%
MSI B 2.2% 2.0% 2.0%
NVR D 1.72% 1.69% 1.69%
SEIQ Overweight 42 Positions Relative to BMVP
Symbol Grade Weight
MSFT F 8.37%
NVDA C 3.42%
META D 3.42%
FICO B 3.27%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
MA C 2.89%
PM B 2.67%
GOOGL C 2.61%
PG A 2.56%
JNJ D 2.55%
ADBE C 2.51%
FAST B 2.44%
PAYX C 2.28%
MO A 2.27%
EA A 2.24%
ITW B 2.19%
CTAS B 2.15%
VRSK A 2.12%
CL D 1.98%
YUM B 1.94%
MSCI C 1.91%
KO D 1.71%
VRTX F 1.69%
MANH D 1.61%
MTD D 1.57%
VRSN F 1.56%
DPZ C 1.43%
MCD D 1.12%
QCOM F 1.08%
HRB D 0.83%
FFIV B 0.82%
WING D 0.76%
RHI B 0.74%
FDS B 0.73%
CDNS B 0.58%
AMZN C 0.57%
PEP F 0.51%
MNST C 0.45%
GOOG C 0.28%
CSCO B 0.13%
SEIQ Underweight 46 Positions Relative to BMVP
Symbol Grade Weight
TRGP B -2.44%
AMP A -2.2%
LNG B -2.17%
FI A -2.16%
ETR B -2.08%
HON B -2.04%
EOG A -2.01%
CAH B -1.98%
ADP B -1.98%
FOXA B -1.98%
SPG B -1.96%
COR B -1.96%
AXP A -1.95%
WTW B -1.95%
BRO B -1.95%
WMT A -1.92%
T A -1.9%
TJX A -1.88%
COST B -1.88%
UNH C -1.86%
HIG B -1.85%
PGR A -1.85%
SHW A -1.83%
MMC B -1.83%
SSNC B -1.82%
LDOS C -1.81%
RTX C -1.8%
IRM D -1.78%
SYY B -1.77%
EIX B -1.77%
NTAP C -1.75%
MMM D -1.75%
VICI C -1.75%
GD F -1.75%
KMB D -1.73%
FE C -1.72%
OMC C -1.72%
IBM C -1.71%
CI F -1.71%
BAH F -1.69%
LMT D -1.68%
AMCR D -1.66%
BBY D -1.65%
PHM D -1.65%
LYB F -1.59%
ELV F -1.42%
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