SEIQ vs. QVAL ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
49
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.73
Average Daily Volume
18,437
50
Performance
| Period | SEIQ | QVAL |
|---|---|---|
| 30 Days | 2.95% | 4.01% |
| 60 Days | 3.89% | 2.30% |
| 90 Days | 5.61% | 4.43% |
| 12 Months | 23.22% | 26.73% |
SEIQ Overweight 47 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.71% | |
| MSFT | F | 8.37% | |
| NVDA | C | 3.42% | |
| META | D | 3.42% | |
| FICO | B | 3.27% | |
| 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% | |
| EA | A | 2.24% | |
| MSI | B | 2.2% | |
| ITW | B | 2.19% | |
| CTAS | B | 2.15% | |
| VRSK | A | 2.12% | |
| MCO | B | 2.01% | |
| CL | D | 1.98% | |
| YUM | B | 1.94% | |
| MSCI | C | 1.91% | |
| 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% | |
| DPZ | C | 1.43% | |
| MCD | D | 1.12% | |
| QCOM | F | 1.08% | |
| FFIV | B | 0.82% | |
| WING | D | 0.76% | |
| RHI | B | 0.74% | |
| FDS | B | 0.73% | |
| 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 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | B | -2.26% | |
| UAL | A | -2.22% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | B | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | C | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | B | -2.06% | |
| ANF | C | -2.05% | |
| SIG | B | -2.02% | |
| JBL | B | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | B | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | B | -1.97% | |
| CAT | B | -1.97% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | C | -1.94% | |
| LEN | D | -1.92% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | D | -1.87% | |
| FCX | D | -1.87% | |
| UHS | D | -1.87% | |
| CRI | D | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
SEIQ: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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