SEIQ vs. CWS ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to AdvisorShares Focused Equity ETF (CWS)
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

$33.67

Average Daily Volume

11,991

Number of Holdings *

48

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$62.38

Average Daily Volume

10,759

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SEIQ CWS
30 Days 4.19% -0.13%
60 Days 7.61% 0.60%
90 Days 7.62% -0.46%
12 Months 18.40% 18.02%
3 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in CWS Overlap
FDS C 1.57% 3.33% 1.57%
FICO A 2.27% 4.78% 2.27%
MCO A 1.91% 4.06% 1.91%
SEIQ Overweight 45 Positions Relative to CWS
Symbol Grade Weight
MSFT A 9.69%
AAPL A 8.93%
GOOGL A 6.62%
NVDA B 3.16%
CDNS B 3.05%
ORLY C 2.88%
BKNG B 2.82%
V C 2.8%
MA C 2.69%
JNJ F 2.67%
ADBE B 2.38%
CL B 2.32%
PM B 2.31%
CSCO D 2.26%
VRSK A 2.2%
FAST D 2.06%
YUM D 2.06%
MO A 2.04%
MTD D 1.95%
KO A 1.91%
VRTX B 1.89%
PAYX D 1.89%
DPZ D 1.85%
ITW D 1.68%
MSCI C 1.67%
VRSN C 1.65%
MANH B 1.57%
NVR D 1.56%
EA B 1.54%
PG C 1.46%
QCOM B 1.4%
GWW C 1.22%
MRK C 1.14%
META A 1.13%
MCD F 1.05%
HRB B 0.82%
RHI F 0.68%
AMZN A 0.58%
PEP D 0.56%
DLB D 0.51%
MNST D 0.45%
GOOG A 0.32%
AZO C 0.28%
HD C 0.18%
ABBV C 0.13%
SEIQ Underweight 20 Positions Relative to CWS
Symbol Grade Weight
APH B -5.12%
MLR D -4.9%
HEI B -4.79%
SYK B -4.3%
ROL A -4.27%
AFL B -4.17%
ICE A -4.07%
OTIS B -4.04%
INTU A -3.95%
TMO D -3.91%
HSY F -3.78%
AWK B -3.73%
BR B -3.71%
ABT D -3.62%
SLGN D -3.53%
SAIC D -3.53%
AGM B -3.5%
CE F -3.31%
MGRC D -3.3%
PII F -3.09%
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