SEIQ vs. MDEV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to First Trust Indxx Medical Devices ETF (MDEV)
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

$34.44

Average Daily Volume

11,529

Number of Holdings *

49

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

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.93

Average Daily Volume

690

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SEIQ MDEV
30 Days 2.03% 4.55%
60 Days 4.46% 9.34%
90 Days 4.10% 9.75%
12 Months 23.66% 18.05%
1 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in MDEV Overlap
MTD D 1.84% 2.07% 1.84%
SEIQ Overweight 48 Positions Relative to MDEV
Symbol Grade Weight
AAPL C 8.96%
MSFT C 8.81%
ORLY C 2.95%
NVDA D 2.93%
JNJ C 2.91%
V C 2.9%
MA B 2.89%
PG C 2.8%
FICO B 2.76%
PM C 2.73%
BKNG C 2.63%
CDNS D 2.58%
ADBE F 2.56%
CL D 2.43%
GOOGL D 2.42%
CSCO C 2.28%
MO C 2.27%
PAYX C 2.21%
FAST C 2.19%
ITW C 2.12%
MCO B 2.11%
VRSK D 2.11%
KO C 2.05%
YUM D 2.0%
CTAS B 1.97%
MSCI C 1.85%
NVR B 1.8%
VRTX D 1.75%
FDS C 1.61%
MANH B 1.6%
VRSN D 1.6%
EA D 1.54%
DPZ F 1.41%
GWW B 1.4%
MCD B 1.15%
QCOM D 1.14%
META B 1.1%
MRK D 0.97%
HRB C 0.93%
RHI D 0.65%
PEP C 0.58%
AMZN C 0.54%
DLB D 0.44%
MNST D 0.43%
AZO D 0.29%
GOOG D 0.26%
HD B 0.2%
ABBV C 0.15%
SEIQ Underweight 27 Positions Relative to MDEV
Symbol Grade Weight
GMED D -2.6%
RMD C -2.59%
PODD B -2.53%
ISRG B -2.46%
BSX B -2.36%
STE C -2.32%
TFX C -2.18%
DHR B -2.18%
MDT C -2.16%
SYK C -2.06%
BIO C -2.06%
ABT C -2.05%
TMO B -2.04%
HOLX B -2.0%
GEHC C -1.95%
BDX D -1.92%
WAT C -1.91%
BAX C -1.87%
A C -1.86%
PEN D -1.77%
EXAS C -1.77%
ZBH F -1.62%
MASI F -1.57%
WST D -1.5%
EW F -1.45%
ALGN D -1.4%
DXCM F -0.97%
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