SEIQ vs. CFCV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to ClearBridge Focus Value ETF (CFCV)
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
CFCV

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.03

Average Daily Volume

1,504

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SEIQ CFCV
30 Days 2.29% 1.58%
60 Days 3.30% 0.26%
90 Days 4.19% 3.83%
12 Months 22.46% 11.39%
8 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in CFCV Overlap
GOOGL D 2.42% 1.0% 1.0%
HD B 0.2% 1.99% 0.2%
ITW B 2.12% 2.15% 2.12%
JNJ B 2.91% 4.17% 2.91%
META B 1.1% 1.11% 1.1%
MSFT C 8.81% 1.17% 1.17%
ORLY B 2.95% 1.27% 1.27%
V A 2.9% 1.32% 1.32%
SEIQ Overweight 41 Positions Relative to CFCV
Symbol Grade Weight
AAPL D 8.96%
NVDA D 2.93%
MA A 2.89%
PG A 2.8%
FICO A 2.76%
PM B 2.73%
BKNG B 2.63%
CDNS D 2.58%
ADBE D 2.56%
CL C 2.43%
CSCO C 2.28%
MO C 2.27%
PAYX B 2.21%
FAST C 2.19%
MCO B 2.11%
VRSK D 2.11%
KO B 2.05%
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%
MRK D 0.97%
HRB C 0.93%
RHI D 0.65%
PEP B 0.58%
AMZN C 0.54%
DLB D 0.44%
MNST C 0.43%
AZO C 0.29%
GOOG D 0.26%
ABBV B 0.15%
SEIQ Underweight 30 Positions Relative to CFCV
Symbol Grade Weight
SRE B -4.67%
JPM D -4.26%
MCK F -4.25%
WEC B -4.2%
SHW A -3.96%
TMO B -3.67%
CVS D -3.66%
MCHP D -3.43%
BDX D -2.9%
INTC F -2.88%
CMCSA D -2.88%
AXP B -2.81%
EIX B -2.81%
MSI B -2.69%
OTIS C -2.5%
SCHW D -2.31%
UNH C -2.25%
MLM D -2.16%
MMC A -2.13%
BAC D -2.08%
VLTO B -2.03%
COF D -1.91%
HLN A -1.65%
XPO D -1.63%
PGR B -1.54%
AVGO C -1.47%
PH B -1.06%
DE B -0.9%
DIS D -0.7%
SBUX C -0.5%
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