SEIQ vs. IQSU ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to IQ Candriam ESG US Equity ETF (IQSU)
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

$34.55

Average Daily Volume

11,494

Number of Holdings *

50

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

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.35

Average Daily Volume

10,980

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period SEIQ IQSU
30 Days 1.26% 1.41%
60 Days 3.11% 1.61%
90 Days 3.81% 4.83%
12 Months 25.33% 26.98%
32 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in IQSU Overlap
AAPL C 8.86% 9.58% 8.86%
ADBE F 2.22% 0.76% 0.76%
AZO D 0.28% 0.21% 0.21%
CDNS D 2.47% 0.24% 0.24%
CL C 2.35% 0.34% 0.34%
CSCO B 0.12% 0.67% 0.12%
CTAS C 1.93% 0.27% 0.27%
EA D 2.02% 0.13% 0.13%
FAST C 2.2% 0.16% 0.16%
FICO B 2.81% 0.15% 0.15%
GOOG D 0.27% 1.96% 0.27%
GOOGL D 2.49% 2.36% 2.36%
GWW A 1.42% 0.16% 0.16%
HD A 0.2% 1.49% 0.2%
ITW C 2.16% 0.3% 0.3%
MA B 2.89% 1.63% 1.63%
MCO A 2.13% 0.3% 0.3%
MSCI C 1.83% 0.14% 0.14%
MSFT C 8.88% 8.93% 8.88%
MSI B 1.86% 0.24% 0.24%
MTD D 1.87% 0.11% 0.11%
NVDA D 2.78% 6.06% 2.78%
NVR B 1.86% 0.12% 0.12%
PAYX C 2.18% 0.14% 0.14%
PEP D 0.57% 0.94% 0.57%
PG C 2.8% 1.61% 1.61%
QCOM F 1.17% 0.61% 0.61%
V C 2.92% 1.79% 1.79%
VRSK D 2.07% 0.12% 0.12%
VRSN D 1.59% 0.05% 0.05%
VRTX D 1.74% 0.48% 0.48%
YUM F 1.95% 0.14% 0.14%
SEIQ Overweight 18 Positions Relative to IQSU
Symbol Grade Weight
ORLY D 2.98%
JNJ C 2.93%
BKNG B 2.72%
PM C 2.65%
META A 2.2%
MO C 2.18%
KO B 2.06%
MANH A 1.63%
FDS C 1.5%
DPZ D 1.41%
MCD B 1.15%
HRB C 0.93%
RHI D 0.66%
AMZN C 0.53%
MNST D 0.45%
DLB D 0.35%
WING B 0.18%
ABBV C 0.15%
SEIQ Underweight 259 Positions Relative to IQSU
Symbol Grade Weight
TSLA C -2.43%
UNH C -2.08%
COST B -1.54%
MRK D -1.16%
BAC D -1.06%
LIN B -0.89%
CRM D -0.78%
AMD D -0.78%
GE A -0.76%
ACN C -0.69%
NEE C -0.67%
DIS D -0.66%
IBM A -0.63%
SPGI A -0.63%
CMCSA D -0.61%
AMAT D -0.61%
NOW A -0.59%
TXN C -0.59%
AXP B -0.59%
PGR A -0.58%
LOW A -0.57%
INTU C -0.57%
TJX C -0.52%
ELV C -0.5%
MS C -0.49%
PLD C -0.46%
MMC C -0.44%
AMT C -0.43%
C D -0.43%
SBUX C -0.42%
BX B -0.42%
CI C -0.41%
MDLZ C -0.4%
GILD B -0.4%
LRCX F -0.39%
BMY C -0.39%
ADP B -0.38%
NKE D -0.38%
UPS F -0.37%
ADI C -0.37%
ICE C -0.36%
MELI B -0.36%
SHW B -0.35%
ZTS C -0.35%
PANW C -0.35%
KLAC D -0.33%
TT A -0.33%
KKR A -0.33%
WM D -0.32%
CMG C -0.31%
EQIX B -0.31%
MU F -0.31%
CME C -0.3%
PYPL B -0.3%
MMM A -0.29%
INTC F -0.29%
WELL C -0.29%
PNC A -0.28%
TGT C -0.27%
USB B -0.26%
FDX F -0.26%
APD B -0.25%
SNPS D -0.25%
PH A -0.25%
NEM B -0.24%
FCX D -0.24%
CARR B -0.24%
AJG D -0.24%
ECL A -0.24%
SLB F -0.23%
MPC D -0.23%
MAR C -0.23%
TFC D -0.22%
PSA B -0.22%
AFL C -0.22%
SPG A -0.21%
BK A -0.21%
COF A -0.21%
OKE B -0.21%
WMB B -0.21%
HLT B -0.21%
TRV B -0.21%
CCI C -0.2%
URI B -0.2%
MRVL C -0.2%
ABNB D -0.2%
SRE B -0.2%
ADSK C -0.19%
DLR B -0.19%
ROP C -0.19%
EMR D -0.19%
JCI B -0.19%
ALL B -0.19%
CRWD D -0.19%
AIG D -0.19%
AMP B -0.18%
MET A -0.18%
APO B -0.18%
KMB D -0.18%
WDAY D -0.17%
PRU C -0.17%
VLO F -0.17%
PCG B -0.16%
EW F -0.16%
KVUE C -0.16%
ACGL B -0.16%
FIS B -0.16%
LNG C -0.16%
PEG A -0.16%
KMI A -0.16%
GIS B -0.16%
IDXX D -0.16%
HUM F -0.15%
IR C -0.15%
TEL D -0.15%
FTNT B -0.15%
KR C -0.15%
PWR B -0.15%
SYY D -0.15%
OTIS C -0.15%
DASH B -0.15%
EXC B -0.15%
BKR C -0.14%
ED C -0.14%
EFX C -0.14%
RMD C -0.14%
CBRE A -0.14%
RCL A -0.14%
EXR B -0.14%
CTSH C -0.13%
VMC D -0.13%
IT A -0.13%
CHTR D -0.13%
MLM D -0.13%
AVB C -0.13%
EBAY B -0.13%
IRM B -0.13%
ALNY C -0.13%
KDP B -0.13%
NUE F -0.13%
DFS B -0.13%
HIG B -0.13%
LULU D -0.12%
PPG D -0.12%
WTW C -0.12%
TSCO C -0.12%
ROK F -0.12%
WAB A -0.12%
DD B -0.12%
XYL D -0.12%
KHC C -0.11%
BIIB F -0.11%
HPQ D -0.11%
MTB A -0.11%
GPN D -0.11%
FITB B -0.11%
AWK C -0.11%
DELL C -0.11%
HSY D -0.11%
SNOW F -0.11%
NDAQ A -0.1%
CDW D -0.1%
CHD C -0.1%
ON F -0.1%
VTR C -0.1%
SBAC C -0.1%
DOV B -0.1%
HAL F -0.1%
EQR C -0.1%
VEEV C -0.1%
IFF C -0.1%
DXCM F -0.1%
CAH C -0.1%
WST D -0.09%
FTV C -0.09%
ZBH F -0.09%
CBOE C -0.09%
RJF C -0.09%
ANSS D -0.09%
ES C -0.09%
STE C -0.09%
LYB F -0.09%
WY C -0.09%
ULTA D -0.08%
HPE D -0.08%
PFG B -0.08%
OMC B -0.08%
SYF C -0.08%
ESS C -0.08%
HUBS D -0.08%
TEAM D -0.08%
CLX C -0.08%
NTAP D -0.08%
RF B -0.08%
INVH C -0.08%
K A -0.08%
BR D -0.08%
HBAN B -0.08%
BALL C -0.08%
CINF C -0.08%
MKC C -0.08%
CPAY C -0.08%
TTWO D -0.08%
KEYS C -0.08%
DGX C -0.07%
AVTR C -0.07%
MAS B -0.07%
EXPD C -0.07%
WDC D -0.07%
NTRS B -0.07%
CFG C -0.07%
WBD D -0.07%
DG F -0.07%
PKG B -0.07%
EL F -0.07%
HOLX C -0.07%
MAA C -0.07%
APTV D -0.07%
TRU B -0.07%
ARE C -0.07%
BBY C -0.07%
WAT C -0.07%
PINS F -0.06%
ZBRA B -0.06%
DLTR F -0.06%
KEY B -0.06%
CAG C -0.06%
DOC C -0.06%
STX C -0.06%
TER D -0.06%
MDB D -0.06%
TRMB C -0.05%
AKAM D -0.05%
SJM C -0.05%
INCY C -0.05%
HST C -0.05%
KMX D -0.05%
ZS F -0.05%
EG C -0.05%
SWKS F -0.05%
BMRN F -0.05%
ENPH D -0.05%
YUMC D -0.05%
JBHT D -0.05%
SSNC B -0.05%
VTRS D -0.05%
HRL D -0.04%
EPAM F -0.04%
CPB B -0.04%
OKTA F -0.04%
AOS D -0.04%
LKQ F -0.04%
ALB F -0.04%
RPRX D -0.04%
SNAP F -0.03%
DOX C -0.03%
BEN F -0.02%
WBA F -0.02%
AGR B -0.01%
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