SEIQ vs. FRTY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Alger Mid Cap 40 ETF (FRTY)
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

$35.76

Average Daily Volume

11,308

Number of Holdings *

49

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

42,343

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SEIQ FRTY
30 Days 1.33% 12.12%
60 Days 3.62% 15.85%
90 Days 5.05% 20.95%
12 Months 22.57% 56.23%
3 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in FRTY Overlap
FICO B 3.27% 2.66% 2.66%
MANH D 1.61% 2.61% 1.61%
MSCI C 1.91% 1.56% 1.56%
SEIQ Overweight 46 Positions Relative to FRTY
Symbol Grade Weight
AAPL C 8.71%
MSFT D 8.37%
NVDA B 3.42%
META D 3.42%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
MA B 2.89%
PM B 2.67%
GOOGL C 2.61%
PG C 2.56%
JNJ C 2.55%
ADBE C 2.51%
FAST B 2.44%
PAYX B 2.28%
MO A 2.27%
EA A 2.24%
MSI B 2.2%
ITW B 2.19%
CTAS B 2.15%
VRSK A 2.12%
MCO B 2.01%
CL D 1.98%
YUM D 1.94%
NVR D 1.72%
KO D 1.71%
VRTX D 1.69%
GWW B 1.57%
MTD F 1.57%
VRSN C 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 C 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%
HD B 0.2%
ABBV F 0.13%
CSCO B 0.13%
SEIQ Underweight 34 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
NTRA A -4.64%
VLTO C -3.65%
VRT B -3.48%
RGEN D -3.03%
SPOT B -2.95%
CEG C -2.72%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
NCNO C -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL B -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
S B -1.39%
PIPR A -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
Compare ETFs