SEIQ vs. PSET ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Principal Price Setters Index ETF (PSET)
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
$35.44
Average Daily Volume
10,936
49
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$71.02
Average Daily Volume
1,432
73
Performance
| Period | SEIQ | PSET |
|---|---|---|
| 30 Days | 0.40% | -0.97% |
| 60 Days | 2.89% | 2.84% |
| 90 Days | 5.25% | 4.00% |
| 12 Months | 22.79% | 24.56% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.7% | 5.19% | 5.19% | |
| AMZN | B | 0.57% | 2.36% | 0.57% | |
| CDNS | B | 0.57% | 1.11% | 0.57% | |
| FDS | A | 0.7% | 0.97% | 0.7% | |
| FFIV | B | 0.83% | 1.22% | 0.83% | |
| GOOG | B | 0.29% | 1.88% | 0.29% | |
| GOOGL | B | 2.69% | 0.5% | 0.5% | |
| GWW | A | 1.59% | 1.23% | 1.23% | |
| ITW | B | 2.22% | 1.1% | 1.1% | |
| META | C | 3.51% | 1.1% | 1.1% | |
| MSFT | D | 8.36% | 7.54% | 7.54% | |
| NVDA | B | 3.48% | 5.38% | 3.48% | |
| ORLY | A | 3.04% | 1.16% | 1.16% | |
| QCOM | F | 1.14% | 1.35% | 1.14% |
SEIQ Overweight 35 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 3.17% | |
| FICO | A | 3.07% | |
| V | A | 2.95% | |
| MA | A | 2.88% | |
| JNJ | D | 2.63% | |
| PM | A | 2.58% | |
| PG | C | 2.51% | |
| FAST | B | 2.47% | |
| ADBE | F | 2.38% | |
| PAYX | B | 2.3% | |
| MO | A | 2.2% | |
| EA | A | 2.19% | |
| CTAS | B | 2.18% | |
| MSI | A | 2.1% | |
| VRSK | B | 2.09% | |
| CL | D | 1.97% | |
| MCO | C | 1.95% | |
| YUM | D | 1.95% | |
| MSCI | A | 1.82% | |
| MTD | F | 1.8% | |
| VRTX | C | 1.76% | |
| KO | D | 1.74% | |
| NVR | D | 1.73% | |
| MANH | D | 1.64% | |
| VRSN | D | 1.58% | |
| DPZ | C | 1.48% | |
| MCD | D | 1.1% | |
| HRB | D | 0.89% | |
| WING | F | 0.77% | |
| RHI | B | 0.75% | |
| PEP | F | 0.5% | |
| MNST | D | 0.45% | |
| HD | A | 0.2% | |
| ABBV | F | 0.15% | |
| CSCO | B | 0.13% |
SEIQ Underweight 59 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.06% | |
| NFLX | A | -1.94% | |
| CRM | A | -1.67% | |
| FI | A | -1.57% | |
| ANET | C | -1.56% | |
| TT | A | -1.5% | |
| BSX | B | -1.5% | |
| IBM | D | -1.44% | |
| ETN | A | -1.44% | |
| PYPL | A | -1.41% | |
| INTU | A | -1.41% | |
| ACN | C | -1.34% | |
| TMO | D | -1.33% | |
| HPE | B | -1.28% | |
| SYK | A | -1.25% | |
| AMAT | F | -1.23% | |
| AMD | F | -1.22% | |
| CPAY | A | -1.2% | |
| SNA | A | -1.18% | |
| IT | B | -1.17% | |
| NTAP | D | -1.17% | |
| CMG | B | -1.16% | |
| PHM | D | -1.16% | |
| ECL | D | -1.15% | |
| RSG | B | -1.14% | |
| KLAC | F | -1.13% | |
| DHI | D | -1.13% | |
| ZTS | D | -1.12% | |
| DOV | A | -1.12% | |
| SNPS | C | -1.12% | |
| MPWR | F | -1.1% | |
| KMB | C | -1.09% | |
| VMC | B | -1.09% | |
| BR | A | -1.09% | |
| KEYS | C | -1.08% | |
| AME | A | -1.06% | |
| MLM | B | -1.05% | |
| JBL | C | -1.05% | |
| ALLE | D | -1.04% | |
| CPRT | A | -1.03% | |
| CBOE | D | -1.03% | |
| CHD | A | -1.0% | |
| ROK | A | -0.96% | |
| SYY | D | -0.96% | |
| NDSN | B | -0.95% | |
| A | D | -0.94% | |
| IEX | B | -0.92% | |
| PPG | F | -0.9% | |
| IQV | F | -0.89% | |
| SLB | C | -0.88% | |
| GPN | B | -0.85% | |
| MCHP | F | -0.84% | |
| WST | C | -0.82% | |
| CDW | F | -0.81% | |
| AOS | F | -0.81% | |
| EW | C | -0.75% | |
| APTV | F | -0.71% | |
| ULTA | D | -0.7% | |
| BRK.A | A | -0.23% |
SEIQ: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
Compare ETFs
