SEIQ vs. NULG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$35.57

Average Daily Volume

11,156

Number of Holdings *

49

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

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$87.71

Average Daily Volume

41,283

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period SEIQ NULG
30 Days 0.80% 4.08%
60 Days 3.07% 7.24%
90 Days 4.37% 7.49%
12 Months 22.42% 35.38%
14 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in NULG Overlap
ADBE D 2.51% 1.85% 1.85%
BKNG A 3.2% 2.09% 2.09%
CTAS B 2.15% 1.59% 1.59%
FDS B 0.73% 0.44% 0.44%
GOOG B 0.28% 4.37% 0.28%
GOOGL B 2.61% 4.41% 2.61%
GWW B 1.57% 1.55% 1.55%
MA B 2.89% 2.85% 2.85%
MCO D 2.01% 1.46% 1.46%
MSFT D 8.37% 11.97% 8.37%
MTD F 1.57% 0.43% 0.43%
NVDA A 3.42% 14.22% 3.42%
ORLY B 3.06% 1.47% 1.47%
V A 2.97% 3.05% 2.97%
SEIQ Overweight 35 Positions Relative to NULG
Symbol Grade Weight
AAPL C 8.71%
META C 3.42%
FICO B 3.27%
PM A 2.67%
PG C 2.56%
JNJ D 2.55%
FAST B 2.44%
PAYX B 2.28%
MO A 2.27%
EA A 2.24%
MSI B 2.2%
ITW B 2.19%
VRSK B 2.12%
CL D 1.98%
YUM D 1.94%
MSCI B 1.91%
NVR D 1.72%
KO D 1.71%
VRTX D 1.69%
MANH D 1.61%
VRSN F 1.56%
DPZ C 1.43%
MCD D 1.12%
QCOM F 1.08%
HRB D 0.83%
FFIV B 0.82%
WING D 0.76%
RHI C 0.74%
CDNS B 0.58%
AMZN B 0.57%
PEP F 0.51%
MNST C 0.45%
HD A 0.2%
ABBV F 0.13%
CSCO B 0.13%
SEIQ Underweight 45 Positions Relative to NULG
Symbol Grade Weight
TSLA A -4.28%
LLY F -3.14%
COST A -2.7%
CRM B -2.3%
AXON A -1.58%
PWR A -1.51%
ADSK B -1.49%
AMAT F -1.48%
DASH A -1.46%
IT C -1.42%
MELI D -1.41%
MRVL B -1.39%
CMG C -1.34%
CPRT B -1.34%
WDAY C -1.32%
ZTS D -1.3%
SNPS C -1.25%
ODFL B -1.25%
ABNB D -1.15%
DECK A -0.99%
EW C -0.99%
IDXX F -0.95%
VLTO C -0.91%
PTC B -0.84%
WST D -0.84%
ECL D -0.83%
LRCX F -0.83%
AMD F -0.79%
WBD B -0.79%
MCK A -0.78%
STX D -0.71%
AZO C -0.64%
PODD B -0.62%
WSM D -0.6%
A F -0.49%
NOW B -0.46%
BR B -0.35%
KEYS C -0.34%
CHD A -0.34%
EXPE B -0.23%
PANW B -0.22%
GGG B -0.2%
LW C -0.2%
IEX B -0.12%
APTV F -0.06%
Compare ETFs