SEIQ vs. KMID ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Virtus KAR Mid-Cap ETF (KMID)
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

Number of Holdings *

49

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

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

12,545

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SEIQ KMID
30 Days 2.95% 4.99%
60 Days 3.89%
90 Days 5.61%
12 Months 23.22%
5 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in KMID Overlap
DPZ C 1.43% 3.82% 1.43%
FDS B 0.73% 2.64% 0.73%
FICO B 3.27% 3.28% 3.27%
MSCI C 1.91% 2.94% 1.91%
VRSK A 2.12% 3.63% 2.12%
SEIQ Overweight 44 Positions Relative to KMID
Symbol Grade Weight
AAPL C 8.71%
MSFT F 8.37%
NVDA C 3.42%
META D 3.42%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
MA C 2.89%
PM B 2.67%
GOOGL C 2.61%
PG A 2.56%
JNJ D 2.55%
ADBE C 2.51%
FAST B 2.44%
PAYX C 2.28%
MO A 2.27%
EA A 2.24%
MSI B 2.2%
ITW B 2.19%
CTAS B 2.15%
MCO B 2.01%
CL D 1.98%
YUM B 1.94%
NVR D 1.72%
KO D 1.71%
VRTX F 1.69%
MANH D 1.61%
GWW B 1.57%
MTD D 1.57%
VRSN F 1.56%
MCD D 1.12%
QCOM F 1.08%
HRB D 0.83%
FFIV B 0.82%
WING D 0.76%
RHI B 0.74%
CDNS B 0.58%
AMZN C 0.57%
PEP F 0.51%
MNST C 0.45%
GOOG C 0.28%
HD A 0.2%
ABBV D 0.13%
CSCO B 0.13%
SEIQ Underweight 20 Positions Relative to KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI B -4.06%
EFX F -3.98%
LII A -3.97%
WST C -3.92%
POOL C -3.92%
ROST C -3.88%
ODFL B -3.82%
PNR A -3.68%
WAB B -3.57%
BRO B -3.55%
NDSN B -3.5%
ROL B -3.42%
BSY D -3.25%
LPLA A -3.1%
ALGN D -2.92%
BR A -2.92%
WRB A -2.47%
MPWR F -2.35%
Compare ETFs