SEIQ vs. NTSX ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$36.09
Average Daily Volume
10,131
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
65,288
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | SEIQ | NTSX |
|---|---|---|
| 30 Days | 3.62% | 2.93% |
| 60 Days | 7.00% | 7.04% |
| 90 Days | 10.03% | 10.25% |
| 12 Months | 28.76% | 37.62% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 8.7% | 6.79% | 6.79% | |
| ABBV | B | 0.15% | 0.71% | 0.15% | |
| ADBE | F | 2.38% | 0.43% | 0.43% | |
| AMZN | B | 0.57% | 4.08% | 0.57% | |
| BKNG | B | 3.17% | 0.33% | 0.33% | |
| CDNS | B | 0.57% | 0.16% | 0.16% | |
| CL | F | 1.97% | 0.15% | 0.15% | |
| CSCO | A | 0.13% | 0.47% | 0.13% | |
| CTAS | A | 2.18% | 0.16% | 0.16% | |
| DPZ | C | 1.48% | 0.03% | 0.03% | |
| EA | B | 2.19% | 0.07% | 0.07% | |
| FAST | B | 2.47% | 0.08% | 0.08% | |
| FDS | B | 0.7% | 0.03% | 0.03% | |
| FICO | B | 3.07% | 0.09% | 0.09% | |
| GOOGL | B | 2.69% | 4.24% | 2.69% | |
| GWW | A | 1.59% | 0.09% | 0.09% | |
| HD | B | 0.2% | 0.77% | 0.2% | |
| ITW | B | 2.22% | 0.16% | 0.16% | |
| JNJ | D | 2.63% | 0.73% | 0.73% | |
| KO | D | 1.74% | 0.54% | 0.54% | |
| MA | A | 2.88% | 0.96% | 0.96% | |
| MANH | C | 1.64% | 0.03% | 0.03% | |
| MCD | D | 1.1% | 0.42% | 0.42% | |
| MCO | C | 1.95% | 0.15% | 0.15% | |
| META | B | 3.51% | 2.93% | 2.93% | |
| MNST | B | 0.45% | 0.12% | 0.12% | |
| MO | B | 2.2% | 0.18% | 0.18% | |
| MSCI | B | 1.82% | 0.09% | 0.09% | |
| MSFT | C | 8.36% | 6.12% | 6.12% | |
| MSI | A | 2.1% | 0.14% | 0.14% | |
| MTD | F | 1.8% | 0.06% | 0.06% | |
| NVDA | B | 3.48% | 6.91% | 3.48% | |
| NVR | D | 1.73% | 0.05% | 0.05% | |
| ORLY | B | 3.04% | 0.13% | 0.13% | |
| PAYX | A | 2.3% | 0.11% | 0.11% | |
| PEP | F | 0.5% | 0.43% | 0.43% | |
| PG | D | 2.51% | 0.78% | 0.78% | |
| PM | C | 2.58% | 0.39% | 0.39% | |
| QCOM | C | 1.14% | 0.36% | 0.36% | |
| V | B | 2.95% | 1.22% | 1.22% | |
| VRSK | A | 2.09% | 0.08% | 0.08% | |
| VRSN | D | 1.58% | 0.01% | 0.01% | |
| VRTX | A | 1.76% | 0.26% | 0.26% | |
| YUM | C | 1.95% | 0.07% | 0.07% |
SEIQ Underweight 450 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.89% | |
| TSLA | B | -1.6% | |
| AVGO | B | -1.58% | |
| LLY | D | -1.5% | |
| WMT | A | -1.3% | |
| JPM | B | -1.24% | |
| XOM | B | -1.06% | |
| UNH | B | -1.04% | |
| ORCL | A | -0.92% | |
| COST | B | -0.76% | |
| NFLX | A | -0.68% | |
| BAC | B | -0.65% | |
| CRM | A | -0.59% | |
| CVX | B | -0.57% | |
| TMUS | A | -0.55% | |
| MRK | F | -0.51% | |
| WFC | B | -0.46% | |
| AMD | F | -0.46% | |
| TMO | F | -0.45% | |
| ABT | B | -0.43% | |
| MS | B | -0.39% | |
| NOW | B | -0.39% | |
| BX | A | -0.39% | |
| AXP | B | -0.38% | |
| IBM | D | -0.37% | |
| CAT | B | -0.37% | |
| GE | C | -0.36% | |
| INTU | A | -0.36% | |
| DHR | F | -0.36% | |
| TXN | A | -0.35% | |
| ISRG | A | -0.35% | |
| GS | B | -0.34% | |
| AMGN | C | -0.34% | |
| RTX | C | -0.33% | |
| NEE | D | -0.31% | |
| SPGI | D | -0.31% | |
| AMAT | D | -0.31% | |
| UBER | F | -0.3% | |
| LOW | B | -0.3% | |
| T | B | -0.29% | |
| PGR | B | -0.28% | |
| CMCSA | B | -0.28% | |
| VZ | D | -0.28% | |
| SYK | A | -0.28% | |
| DIS | C | -0.27% | |
| HON | B | -0.26% | |
| LMT | D | -0.26% | |
| TJX | C | -0.26% | |
| COP | C | -0.26% | |
| UNP | D | -0.26% | |
| SCHW | B | -0.25% | |
| APO | B | -0.24% | |
| UPS | D | -0.24% | |
| PLTR | A | -0.24% | |
| KKR | B | -0.24% | |
| PFE | F | -0.24% | |
| ADP | A | -0.24% | |
| MU | C | -0.24% | |
| ANET | C | -0.24% | |
| GILD | B | -0.23% | |
| NKE | F | -0.23% | |
| DE | C | -0.23% | |
| PANW | A | -0.23% | |
| BSX | A | -0.23% | |
| FI | B | -0.23% | |
| LRCX | D | -0.21% | |
| DELL | C | -0.21% | |
| C | B | -0.21% | |
| SBUX | B | -0.21% | |
| MMC | C | -0.21% | |
| ADI | D | -0.21% | |
| MDLZ | F | -0.2% | |
| ELV | F | -0.2% | |
| HCA | D | -0.19% | |
| SO | D | -0.19% | |
| BMY | C | -0.19% | |
| REGN | F | -0.18% | |
| PLD | F | -0.18% | |
| SHW | B | -0.18% | |
| CI | F | -0.18% | |
| SCCO | D | -0.17% | |
| EQIX | B | -0.17% | |
| MRVL | B | -0.17% | |
| PH | B | -0.17% | |
| ZTS | F | -0.17% | |
| CME | B | -0.17% | |
| BA | F | -0.17% | |
| ABNB | D | -0.17% | |
| GEV | A | -0.17% | |
| ICE | D | -0.17% | |
| KLAC | F | -0.17% | |
| DUK | D | -0.17% | |
| WM | B | -0.16% | |
| SNPS | B | -0.16% | |
| AMT | F | -0.16% | |
| GD | B | -0.15% | |
| EOG | B | -0.15% | |
| INTC | C | -0.15% | |
| BDX | F | -0.15% | |
| CEG | D | -0.15% | |
| CRWD | C | -0.15% | |
| NOC | C | -0.15% | |
| WELL | B | -0.15% | |
| MAR | A | -0.15% | |
| CMG | C | -0.15% | |
| APH | B | -0.15% | |
| GM | B | -0.14% | |
| MCK | B | -0.14% | |
| EMR | B | -0.14% | |
| MMM | C | -0.14% | |
| FCX | C | -0.14% | |
| CSX | B | -0.14% | |
| TDG | C | -0.14% | |
| WDAY | C | -0.13% | |
| ECL | D | -0.13% | |
| PNC | A | -0.13% | |
| CHTR | B | -0.13% | |
| APD | B | -0.13% | |
| FDX | B | -0.13% | |
| COF | B | -0.13% | |
| PCAR | B | -0.12% | |
| CARR | D | -0.12% | |
| MPC | F | -0.12% | |
| OKE | A | -0.12% | |
| FTNT | A | -0.12% | |
| SRE | A | -0.12% | |
| SPG | A | -0.12% | |
| AIG | C | -0.12% | |
| TFC | B | -0.12% | |
| ADSK | A | -0.12% | |
| WMB | B | -0.12% | |
| AJG | C | -0.12% | |
| NSC | B | -0.12% | |
| HLT | A | -0.12% | |
| TEAM | B | -0.12% | |
| DASH | A | -0.12% | |
| TTD | B | -0.12% | |
| MET | C | -0.12% | |
| USB | B | -0.11% | |
| DHI | D | -0.11% | |
| AEP | D | -0.11% | |
| O | D | -0.11% | |
| TRV | B | -0.11% | |
| APP | B | -0.11% | |
| BK | B | -0.11% | |
| AFL | D | -0.11% | |
| FIS | C | -0.11% | |
| PSA | D | -0.11% | |
| DLR | B | -0.11% | |
| PRU | C | -0.1% | |
| ALL | B | -0.1% | |
| CVS | F | -0.1% | |
| AZO | D | -0.1% | |
| OXY | F | -0.1% | |
| CPRT | B | -0.1% | |
| KMI | A | -0.1% | |
| DAL | B | -0.1% | |
| ROST | D | -0.1% | |
| RSG | B | -0.1% | |
| URI | B | -0.1% | |
| NEM | D | -0.1% | |
| EXC | D | -0.1% | |
| EPD | A | -0.1% | |
| LEN | D | -0.1% | |
| PSX | F | -0.1% | |
| ROP | B | -0.1% | |
| TGT | F | -0.1% | |
| AMP | B | -0.1% | |
| ET | A | -0.1% | |
| SYY | C | -0.09% | |
| NUE | C | -0.09% | |
| CTSH | B | -0.09% | |
| IQV | F | -0.09% | |
| PWR | A | -0.09% | |
| HES | C | -0.09% | |
| VLO | D | -0.09% | |
| KDP | F | -0.09% | |
| A | D | -0.09% | |
| PPG | F | -0.09% | |
| CTVA | C | -0.09% | |
| F | D | -0.09% | |
| STZ | F | -0.09% | |
| MCHP | F | -0.09% | |
| PCG | B | -0.09% | |
| ODFL | B | -0.09% | |
| KVUE | A | -0.09% | |
| KMB | D | -0.09% | |
| CPNG | C | -0.09% | |
| CMI | B | -0.09% | |
| DD | D | -0.08% | |
| PEG | D | -0.08% | |
| IR | B | -0.08% | |
| OTIS | B | -0.08% | |
| IT | B | -0.08% | |
| VMC | B | -0.08% | |
| GLW | B | -0.08% | |
| HPQ | B | -0.08% | |
| NDAQ | B | -0.08% | |
| VICI | D | -0.08% | |
| GEHC | D | -0.08% | |
| DDOG | C | -0.08% | |
| COR | B | -0.08% | |
| EW | F | -0.08% | |
| PYPL | A | -0.08% | |
| CBRE | A | -0.08% | |
| HWM | B | -0.08% | |
| TRGP | A | -0.08% | |
| GIS | F | -0.08% | |
| HSY | F | -0.08% | |
| AME | A | -0.08% | |
| COIN | B | -0.08% | |
| LHX | A | -0.08% | |
| HAL | D | -0.07% | |
| ED | D | -0.07% | |
| RBLX | B | -0.07% | |
| AXON | B | -0.07% | |
| TROW | B | -0.07% | |
| EIX | D | -0.07% | |
| BKR | B | -0.07% | |
| MPWR | F | -0.07% | |
| IDXX | F | -0.07% | |
| WAB | A | -0.07% | |
| ROK | B | -0.07% | |
| CNC | F | -0.07% | |
| VST | B | -0.07% | |
| VEEV | B | -0.07% | |
| LYV | B | -0.07% | |
| MLM | B | -0.07% | |
| EXR | D | -0.07% | |
| MPLX | B | -0.07% | |
| RMD | B | -0.07% | |
| IRM | C | -0.07% | |
| VRT | A | -0.07% | |
| WEC | B | -0.07% | |
| UAL | A | -0.07% | |
| DFS | B | -0.07% | |
| KR | A | -0.07% | |
| DVN | F | -0.07% | |
| WST | C | -0.06% | |
| CAH | B | -0.06% | |
| VTR | B | -0.06% | |
| HPE | B | -0.06% | |
| DRI | B | -0.06% | |
| TSCO | C | -0.06% | |
| ARES | B | -0.06% | |
| AVB | A | -0.06% | |
| SQ | C | -0.06% | |
| FTV | F | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | B | -0.06% | |
| XYL | F | -0.06% | |
| EQR | D | -0.06% | |
| MTB | B | -0.06% | |
| AEE | A | -0.06% | |
| EFX | D | -0.06% | |
| STT | B | -0.06% | |
| HEI | C | -0.06% | |
| DTE | D | -0.06% | |
| NET | C | -0.06% | |
| TTWO | B | -0.06% | |
| ETR | B | -0.06% | |
| ZS | C | -0.06% | |
| EVRG | B | -0.06% | |
| ON | D | -0.06% | |
| FANG | D | -0.06% | |
| HUBS | B | -0.06% | |
| HIG | C | -0.06% | |
| ALNY | B | -0.06% | |
| FOXA | B | -0.05% | |
| TWLO | A | -0.05% | |
| KEYS | A | -0.05% | |
| NTAP | C | -0.05% | |
| SUI | F | -0.05% | |
| WMG | B | -0.05% | |
| LH | A | -0.05% | |
| INVH | D | -0.05% | |
| BR | A | -0.05% | |
| ZBRA | B | -0.05% | |
| MKL | B | -0.05% | |
| DOW | F | -0.05% | |
| TW | B | -0.05% | |
| VLTO | D | -0.05% | |
| MKC | D | -0.05% | |
| TYL | B | -0.05% | |
| HUM | F | -0.05% | |
| PPL | B | -0.05% | |
| DOV | B | -0.05% | |
| PFG | C | -0.05% | |
| TSN | D | -0.05% | |
| NTRS | B | -0.05% | |
| CHD | C | -0.05% | |
| WDC | C | -0.05% | |
| INCY | A | -0.05% | |
| RF | B | -0.05% | |
| OMC | B | -0.05% | |
| CDW | F | -0.05% | |
| PHM | D | -0.05% | |
| K | A | -0.05% | |
| FE | D | -0.05% | |
| FITB | B | -0.05% | |
| CPAY | B | -0.05% | |
| LDOS | A | -0.05% | |
| KHC | F | -0.05% | |
| ZM | A | -0.05% | |
| CSGP | D | -0.05% | |
| BRO | B | -0.05% | |
| XEL | B | -0.05% | |
| FCNCA | B | -0.05% | |
| GLPI | D | -0.05% | |
| TDY | A | -0.05% | |
| TPL | B | -0.05% | |
| HOLX | D | -0.04% | |
| DGX | B | -0.04% | |
| TAP | C | -0.04% | |
| WY | D | -0.04% | |
| GDDY | A | -0.04% | |
| LII | A | -0.04% | |
| POOL | B | -0.04% | |
| HST | C | -0.04% | |
| ESS | C | -0.04% | |
| CRBG | C | -0.04% | |
| ATO | A | -0.04% | |
| KEY | B | -0.04% | |
| PODD | B | -0.04% | |
| ENTG | F | -0.04% | |
| WPC | D | -0.04% | |
| DT | C | -0.04% | |
| SWK | F | -0.04% | |
| CSL | C | -0.04% | |
| AWK | D | -0.04% | |
| MOS | C | -0.04% | |
| SNOW | C | -0.04% | |
| AGR | C | -0.04% | |
| NWSA | B | -0.04% | |
| PKG | B | -0.04% | |
| BEN | C | -0.04% | |
| MAA | C | -0.04% | |
| IPG | F | -0.04% | |
| CFG | B | -0.04% | |
| GPC | F | -0.04% | |
| CAG | F | -0.04% | |
| WAT | B | -0.04% | |
| LBRDK | B | -0.04% | |
| AKAM | F | -0.04% | |
| STLD | B | -0.04% | |
| DLTR | F | -0.04% | |
| CMS | D | -0.04% | |
| MOH | F | -0.04% | |
| BALL | F | -0.04% | |
| IP | B | -0.04% | |
| WLK | F | -0.04% | |
| PTC | B | -0.04% | |
| ULTA | C | -0.04% | |
| BAH | B | -0.04% | |
| BLDR | D | -0.04% | |
| HRL | F | -0.04% | |
| ROL | C | -0.04% | |
| IOT | A | -0.04% | |
| FSLR | F | -0.04% | |
| SNAP | C | -0.04% | |
| EXPE | B | -0.04% | |
| DKNG | C | -0.04% | |
| MGM | F | -0.04% | |
| ADM | F | -0.04% | |
| CG | B | -0.04% | |
| LPLA | A | -0.04% | |
| HUBB | B | -0.04% | |
| SSNC | C | -0.04% | |
| DECK | B | -0.04% | |
| KIM | A | -0.04% | |
| CNP | B | -0.04% | |
| CINF | B | -0.04% | |
| SYF | B | -0.04% | |
| ANSS | B | -0.04% | |
| BAX | F | -0.04% | |
| ZBH | C | -0.03% | |
| MRNA | F | -0.03% | |
| MDB | C | -0.03% | |
| RS | B | -0.03% | |
| IEX | B | -0.03% | |
| WSO | B | -0.03% | |
| HBAN | B | -0.03% | |
| MORN | A | -0.03% | |
| SOLV | C | -0.03% | |
| DXCM | D | -0.03% | |
| FNF | C | -0.03% | |
| OVV | D | -0.03% | |
| ACM | B | -0.03% | |
| WBA | F | -0.03% | |
| ROKU | C | -0.03% | |
| LNT | D | -0.03% | |
| H | C | -0.03% | |
| BIIB | F | -0.03% | |
| GGG | C | -0.03% | |
| WSM | F | -0.03% | |
| MRO | B | -0.03% | |
| ELS | C | -0.03% | |
| CE | F | -0.03% | |
| BMRN | F | -0.03% | |
| BSY | F | -0.03% | |
| PINS | D | -0.03% | |
| WRB | B | -0.03% | |
| OC | B | -0.03% | |
| L | A | -0.03% | |
| SNA | A | -0.03% | |
| TXT | D | -0.03% | |
| ERIE | D | -0.03% | |
| AVY | F | -0.03% | |
| AVTR | F | -0.03% | |
| TER | F | -0.03% | |
| LVS | C | -0.03% | |
| CCI | D | -0.03% | |
| D | C | -0.03% | |
| MAS | D | -0.03% | |
| NDSN | C | -0.03% | |
| J | C | -0.03% | |
| BBY | D | -0.03% | |
| CLX | B | -0.03% | |
| GEN | B | -0.03% | |
| JBL | C | -0.03% | |
| LKQ | F | -0.03% | |
| WBD | C | -0.02% | |
| ENPH | F | -0.02% | |
| SWKS | F | -0.02% | |
| SBAC | D | -0.02% | |
| ALGN | F | -0.02% | |
| ARE | D | -0.02% | |
| CPB | D | -0.02% | |
| RPM | B | -0.02% | |
| ILMN | B | -0.02% | |
| RIVN | F | -0.02% | |
| IFF | F | -0.02% | |
| ACI | C | -0.02% | |
| GPN | C | -0.02% | |
| EXPD | D | -0.02% | |
| JBHT | B | -0.02% | |
| AMH | D | -0.02% | |
| SIRI | D | -0.02% | |
| CTRA | C | -0.01% | |
| EL | F | -0.01% | |
| EPAM | C | -0.01% | |
| SJM | D | -0.01% | |
| CF | B | -0.01% | |
| EQT | B | -0.01% | |
| LUV | B | -0.01% | |
| ES | D | -0.01% | |
| SMCI | F | -0.01% | |
| DG | F | -0.0% | |
| LW | C | -0.0% | |
| ALB | C | -0.0% |
SEIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Beverages - Soft Drinks
Business Services
Capital Markets
Software - Application
Software - Infrastructure
Communication Equipment
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Industrial Distribution
Semiconductors
Specialty Retail
Tobacco
Biotechnology
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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