SEIQ vs. HUSV ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
49
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$39.34
Average Daily Volume
4,973
74
Performance
| Period | SEIQ | HUSV |
|---|---|---|
| 30 Days | 2.95% | 1.70% |
| 60 Days | 3.89% | 3.21% |
| 90 Days | 5.61% | 4.88% |
| 12 Months | 23.22% | 21.41% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.48% | 0.13% | |
| CL | D | 1.98% | 2.17% | 1.98% | |
| CSCO | B | 0.13% | 2.22% | 0.13% | |
| CTAS | B | 2.15% | 1.12% | 1.12% | |
| EA | A | 2.24% | 1.0% | 1.0% | |
| HD | A | 0.2% | 0.38% | 0.2% | |
| ITW | B | 2.19% | 1.85% | 1.85% | |
| JNJ | D | 2.55% | 1.37% | 1.37% | |
| KO | D | 1.71% | 2.22% | 1.71% | |
| MA | C | 2.89% | 1.33% | 1.33% | |
| MCD | D | 1.12% | 1.36% | 1.12% | |
| MO | A | 2.27% | 1.2% | 1.2% | |
| MSFT | F | 8.37% | 2.08% | 2.08% | |
| MSI | B | 2.2% | 2.45% | 2.2% | |
| ORLY | B | 3.06% | 0.83% | 0.83% | |
| PEP | F | 0.51% | 1.24% | 0.51% | |
| PG | A | 2.56% | 1.81% | 1.81% | |
| PM | B | 2.67% | 1.43% | 1.43% | |
| V | A | 2.97% | 1.3% | 1.3% | |
| VRSN | F | 1.56% | 1.9% | 1.56% | |
| YUM | B | 1.94% | 1.21% | 1.21% |
SEIQ Overweight 28 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.71% | |
| NVDA | C | 3.42% | |
| META | D | 3.42% | |
| FICO | B | 3.27% | |
| BKNG | A | 3.2% | |
| GOOGL | C | 2.61% | |
| ADBE | C | 2.51% | |
| FAST | B | 2.44% | |
| PAYX | C | 2.28% | |
| VRSK | A | 2.12% | |
| MCO | B | 2.01% | |
| MSCI | C | 1.91% | |
| NVR | D | 1.72% | |
| VRTX | F | 1.69% | |
| MANH | D | 1.61% | |
| GWW | B | 1.57% | |
| MTD | D | 1.57% | |
| DPZ | C | 1.43% | |
| 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% | |
| MNST | C | 0.45% | |
| GOOG | C | 0.28% |
SEIQ Underweight 53 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.53% | |
| RSG | A | -2.48% | |
| PTC | A | -2.41% | |
| MMC | B | -2.33% | |
| ROP | B | -2.22% | |
| CTSH | B | -2.07% | |
| LIN | D | -2.02% | |
| LMT | D | -1.87% | |
| L | A | -1.83% | |
| TDY | B | -1.81% | |
| FE | C | -1.79% | |
| ATO | A | -1.79% | |
| ICE | C | -1.76% | |
| IBM | C | -1.67% | |
| KMI | A | -1.54% | |
| TMUS | B | -1.5% | |
| NI | A | -1.5% | |
| PPL | B | -1.43% | |
| KDP | D | -1.37% | |
| EVRG | A | -1.36% | |
| FI | A | -1.36% | |
| HON | B | -1.34% | |
| ADP | B | -1.33% | |
| DUK | C | -1.29% | |
| CME | A | -1.2% | |
| CMS | C | -1.14% | |
| COR | B | -1.1% | |
| AVY | D | -1.09% | |
| TJX | A | -1.05% | |
| WTW | B | -1.02% | |
| WMB | A | -1.01% | |
| GD | F | -0.95% | |
| SPGI | C | -0.92% | |
| RTX | C | -0.91% | |
| ABT | B | -0.89% | |
| WM | A | -0.86% | |
| ED | D | -0.86% | |
| OKE | A | -0.86% | |
| EQR | B | -0.83% | |
| AVB | B | -0.81% | |
| BSX | B | -0.8% | |
| UNP | C | -0.78% | |
| HOLX | D | -0.77% | |
| WELL | A | -0.73% | |
| NOC | D | -0.71% | |
| HLT | A | -0.66% | |
| BDX | F | -0.66% | |
| MDT | D | -0.65% | |
| O | D | -0.63% | |
| ECL | D | -0.61% | |
| SYK | C | -0.61% | |
| LYB | F | -0.51% | |
| AZO | C | -0.5% |
SEIQ: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
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