SEIQ vs. SHRY ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
11,142
49
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$40.99
Average Daily Volume
1,505
50
Performance
| Period | SEIQ | SHRY |
|---|---|---|
| 30 Days | 2.29% | 2.81% |
| 60 Days | 3.30% | 4.79% |
| 90 Days | 4.19% | 6.85% |
| 12 Months | 22.46% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 8.96% | 1.34% | 1.34% | |
| ADBE | D | 2.56% | 0.96% | 0.96% | |
| CL | C | 2.43% | 1.66% | 1.66% | |
| GOOGL | D | 2.42% | 0.69% | 0.69% | |
| HD | B | 0.2% | 1.84% | 0.2% | |
| ITW | B | 2.12% | 2.03% | 2.03% | |
| MA | A | 2.89% | 1.19% | 1.19% | |
| MCD | B | 1.15% | 2.05% | 1.15% | |
| META | B | 1.1% | 0.5% | 0.5% | |
| MO | C | 2.27% | 5.56% | 2.27% | |
| MRK | D | 0.97% | 1.42% | 0.97% | |
| PG | A | 2.8% | 1.97% | 1.97% | |
| QCOM | D | 1.14% | 0.57% | 0.57% | |
| V | A | 2.9% | 1.46% | 1.46% |
SEIQ Overweight 35 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 8.81% | |
| ORLY | B | 2.95% | |
| NVDA | D | 2.93% | |
| JNJ | B | 2.91% | |
| FICO | A | 2.76% | |
| PM | B | 2.73% | |
| BKNG | B | 2.63% | |
| CDNS | D | 2.58% | |
| CSCO | C | 2.28% | |
| PAYX | B | 2.21% | |
| FAST | C | 2.19% | |
| MCO | B | 2.11% | |
| VRSK | D | 2.11% | |
| KO | B | 2.05% | |
| YUM | B | 2.0% | |
| CTAS | B | 1.97% | |
| MSCI | C | 1.85% | |
| MTD | D | 1.84% | |
| NVR | B | 1.8% | |
| VRTX | C | 1.75% | |
| FDS | C | 1.61% | |
| MANH | A | 1.6% | |
| VRSN | D | 1.6% | |
| EA | C | 1.54% | |
| DPZ | D | 1.41% | |
| GWW | B | 1.4% | |
| HRB | C | 0.93% | |
| RHI | D | 0.65% | |
| PEP | B | 0.58% | |
| AMZN | C | 0.54% | |
| DLB | D | 0.44% | |
| MNST | C | 0.43% | |
| AZO | C | 0.29% | |
| GOOG | D | 0.26% | |
| ABBV | B | 0.15% |
SEIQ Underweight 36 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | D | -4.51% | |
| HIG | B | -3.47% | |
| CI | B | -3.28% | |
| GIS | B | -3.19% | |
| HPQ | D | -3.17% | |
| LOW | B | -3.16% | |
| AFL | B | -3.04% | |
| LMT | B | -2.7% | |
| MET | B | -2.69% | |
| KR | B | -2.56% | |
| EOG | D | -2.46% | |
| CME | B | -2.46% | |
| KMI | B | -2.41% | |
| SBUX | C | -2.34% | |
| HCA | A | -2.2% | |
| CHTR | D | -2.17% | |
| KMB | C | -2.16% | |
| AON | B | -2.15% | |
| MDT | B | -2.11% | |
| CSX | D | -2.06% | |
| UNP | B | -1.98% | |
| TRV | A | -1.82% | |
| TEL | D | -1.8% | |
| SHW | A | -1.78% | |
| ABT | B | -1.75% | |
| MCHP | D | -1.65% | |
| MCK | F | -1.64% | |
| ADP | A | -1.6% | |
| CB | B | -1.51% | |
| SLB | F | -1.4% | |
| BDX | D | -1.27% | |
| BX | A | -1.18% | |
| LRCX | F | -0.93% | |
| ACN | C | -0.84% | |
| KLAC | D | -0.73% | |
| AMAT | D | -0.54% |
SEIQ: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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