SEIQ vs. GBUY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Goldman Sachs New Age Consumer ETF (GBUY)
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

$35.57

Average Daily Volume

11,156

Number of Holdings *

49

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

Goldman Sachs New Age Consumer ETF

GBUY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

21,487

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SEIQ GBUY
30 Days 0.80% 0.27%
60 Days 3.07% 5.36%
90 Days 4.37% 5.78%
12 Months 22.42% 30.66%
7 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in GBUY Overlap
AAPL C 8.71% 7.91% 7.91%
AMZN B 0.57% 7.27% 0.57%
EA A 2.24% 2.13% 2.13%
GOOG B 0.28% 6.52% 0.28%
MA B 2.89% 4.08% 2.89%
META C 3.42% 4.46% 3.42%
NVDA A 3.42% 8.99% 3.42%
SEIQ Overweight 42 Positions Relative to GBUY
Symbol Grade Weight
MSFT D 8.37%
FICO B 3.27%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
PM A 2.67%
GOOGL B 2.61%
PG C 2.56%
JNJ D 2.55%
ADBE D 2.51%
FAST B 2.44%
PAYX B 2.28%
MO A 2.27%
MSI B 2.2%
ITW B 2.19%
CTAS B 2.15%
VRSK B 2.12%
MCO D 2.01%
CL D 1.98%
YUM D 1.94%
MSCI B 1.91%
NVR D 1.72%
KO D 1.71%
VRTX D 1.69%
MANH D 1.61%
GWW B 1.57%
MTD F 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 C 0.74%
FDS B 0.73%
CDNS B 0.58%
PEP F 0.51%
MNST C 0.45%
HD A 0.2%
ABBV F 0.13%
CSCO B 0.13%
SEIQ Underweight 17 Positions Relative to GBUY
Symbol Grade Weight
MRVL B -2.68%
TJX A -2.6%
LYV A -2.51%
TMUS B -2.27%
SPOT B -2.2%
SHOP B -2.18%
NEE C -2.03%
DIS B -1.92%
CMG C -1.7%
AMT D -1.54%
MELI D -1.48%
ILMN C -0.97%
NKE F -0.95%
SE A -0.74%
TME F -0.44%
FL F -0.36%
ELF C -0.36%
Compare ETFs