SEIQ vs. TDV ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$36.16
Average Daily Volume
11,904
49
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$78.25
Average Daily Volume
12,384
34
Performance
| Period | SEIQ | TDV |
|---|---|---|
| 30 Days | 3.90% | 2.41% |
| 60 Days | 3.94% | 1.18% |
| 90 Days | 6.01% | 3.62% |
| 12 Months | 24.00% | 21.33% |
SEIQ Overweight 42 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.43% | |
| META | D | 3.39% | |
| FICO | B | 3.29% | |
| BKNG | B | 3.26% | |
| ORLY | B | 3.0% | |
| PM | B | 2.74% | |
| PG | A | 2.65% | |
| GOOGL | C | 2.64% | |
| JNJ | D | 2.6% | |
| FAST | B | 2.46% | |
| ADBE | C | 2.39% | |
| MO | A | 2.32% | |
| EA | C | 2.3% | |
| PAYX | B | 2.24% | |
| CTAS | B | 2.19% | |
| ITW | A | 2.18% | |
| VRSK | A | 2.13% | |
| CL | D | 2.06% | |
| MCO | A | 2.0% | |
| YUM | B | 1.91% | |
| MSCI | C | 1.86% | |
| KO | D | 1.74% | |
| NVR | D | 1.7% | |
| GWW | A | 1.59% | |
| VRTX | D | 1.59% | |
| MANH | C | 1.58% | |
| VRSN | F | 1.55% | |
| MTD | F | 1.5% | |
| DPZ | C | 1.46% | |
| MCD | D | 1.1% | |
| FFIV | A | 0.83% | |
| HRB | D | 0.8% | |
| WING | F | 0.78% | |
| RHI | C | 0.72% | |
| FDS | B | 0.7% | |
| CDNS | B | 0.58% | |
| AMZN | C | 0.55% | |
| PEP | F | 0.49% | |
| MNST | B | 0.44% | |
| GOOG | C | 0.29% | |
| HD | A | 0.2% | |
| ABBV | D | 0.13% |
SEIQ Underweight 27 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.26% | |
| DLB | B | -3.23% | |
| ORCL | C | -3.14% | |
| BMI | B | -3.14% | |
| INTU | C | -3.08% | |
| CASS | B | -3.07% | |
| APH | B | -3.06% | |
| BR | A | -3.0% | |
| TXN | D | -2.95% | |
| HPQ | B | -2.92% | |
| GLW | B | -2.89% | |
| ROP | B | -2.87% | |
| CGNX | C | -2.87% | |
| POWI | D | -2.83% | |
| AVT | C | -2.82% | |
| SSNC | A | -2.81% | |
| LRCX | F | -2.77% | |
| ACN | B | -2.77% | |
| ADI | D | -2.71% | |
| LFUS | D | -2.7% | |
| JKHY | D | -2.69% | |
| IBM | C | -2.67% | |
| KLAC | F | -2.65% | |
| AVGO | D | -2.63% | |
| SWKS | F | -2.52% | |
| MCHP | F | -2.49% | |
| CDW | F | -2.34% |
SEIQ: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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