SEIQ vs. TMFX ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Motley Fool Next Index ETF (TMFX)
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

$35.46

Average Daily Volume

10,894

Number of Holdings *

49

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.51

Average Daily Volume

9,331

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period SEIQ TMFX
30 Days 1.92% 4.64%
60 Days 4.50% 9.43%
90 Days 6.74% 11.64%
12 Months 24.75% 32.85%
5 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in TMFX Overlap
FDS A 0.7% 0.93% 0.7%
MANH C 1.64% 0.89% 0.89%
NVR D 1.73% 1.42% 1.42%
RHI B 0.75% 0.4% 0.4%
WING D 0.77% 0.5% 0.5%
SEIQ Overweight 44 Positions Relative to TMFX
Symbol Grade Weight
AAPL C 8.7%
MSFT C 8.36%
META B 3.51%
NVDA A 3.48%
BKNG A 3.17%
FICO B 3.07%
ORLY A 3.04%
V A 2.95%
MA B 2.88%
GOOGL C 2.69%
JNJ D 2.63%
PM B 2.58%
PG C 2.51%
FAST B 2.47%
ADBE C 2.38%
PAYX B 2.3%
ITW B 2.22%
MO A 2.2%
EA A 2.19%
CTAS B 2.18%
MSI B 2.1%
VRSK A 2.09%
CL F 1.97%
MCO C 1.95%
YUM B 1.95%
MSCI B 1.82%
MTD F 1.8%
VRTX B 1.76%
KO F 1.74%
GWW B 1.59%
VRSN C 1.58%
DPZ C 1.48%
QCOM F 1.14%
MCD C 1.1%
HRB D 0.89%
FFIV B 0.83%
AMZN A 0.57%
CDNS B 0.57%
PEP D 0.5%
MNST B 0.45%
GOOG C 0.29%
HD B 0.2%
ABBV F 0.15%
CSCO A 0.13%
SEIQ Underweight 184 Positions Relative to TMFX
Symbol Grade Weight
AXON B -2.28%
HUBS B -1.83%
WAB B -1.77%
ALNY D -1.75%
HEI A -1.61%
TTWO A -1.61%
NET B -1.58%
CVNA B -1.55%
TSCO D -1.53%
LYV A -1.52%
IOT B -1.48%
GDDY B -1.34%
TYL B -1.34%
BR A -1.34%
EQT B -1.32%
VLTO D -1.3%
ROL C -1.26%
WBD B -1.15%
TOST A -1.13%
MKL A -1.09%
PINS F -1.07%
UI B -1.07%
CBOE D -1.06%
MKC D -1.05%
ZBRA B -1.05%
WSO B -1.02%
FSLR F -0.99%
IBKR A -0.99%
PODD B -0.98%
NTNX B -0.97%
SSNC C -0.93%
ULTA C -0.91%
DGX B -0.91%
XPO B -0.9%
RPM A -0.89%
DOCU B -0.85%
PSTG D -0.84%
TXT D -0.83%
WSM F -0.83%
ALGN D -0.83%
COHR C -0.81%
H B -0.8%
CASY B -0.79%
TWLO B -0.79%
JEF B -0.78%
VTRS B -0.78%
SWKS F -0.71%
EPAM B -0.71%
DUOL A -0.7%
CHWY B -0.7%
UHAL D -0.69%
OKTA C -0.68%
JKHY C -0.66%
HLI B -0.66%
TXRH A -0.66%
PAYC B -0.65%
NBIX C -0.65%
BMRN F -0.64%
SOLV C -0.62%
KMX B -0.61%
GME C -0.58%
GMED B -0.57%
KNSL C -0.56%
ROKU C -0.56%
DOCS B -0.55%
MTZ B -0.55%
WAL B -0.52%
EXEL B -0.52%
WCC B -0.51%
LKQ C -0.51%
GTLB B -0.49%
RBC B -0.47%
SKX F -0.47%
EXAS F -0.47%
NYT C -0.46%
HAS D -0.45%
CFLT B -0.45%
MASI B -0.44%
TTC F -0.44%
HQY B -0.44%
APPF B -0.43%
OLED F -0.42%
RGEN C -0.42%
BWA B -0.41%
PLNT A -0.41%
ENPH F -0.41%
TREX C -0.4%
MTCH F -0.4%
U F -0.39%
PEGA B -0.39%
SMAR A -0.39%
MIDD D -0.38%
ELF C -0.38%
WEX D -0.38%
FRPT B -0.38%
CGNX C -0.37%
RKLB B -0.37%
PATH C -0.37%
GTLS B -0.36%
GXO B -0.36%
MTN C -0.35%
STAG D -0.34%
LSTR B -0.34%
DAR B -0.34%
ALK A -0.33%
MTH D -0.33%
UPST B -0.32%
LFUS D -0.32%
CELH F -0.32%
AVAV C -0.31%
QTWO B -0.31%
RH C -0.31%
ETSY D -0.31%
VRNS C -0.3%
IONS F -0.3%
BCPC B -0.29%
PI D -0.28%
AMG B -0.28%
CRUS F -0.28%
BOX A -0.25%
BBIO F -0.24%
EEFT C -0.24%
AX B -0.24%
FIVE F -0.23%
SGBX F -0.22%
BLKB C -0.22%
RXO C -0.22%
UAA B -0.21%
NNI C -0.2%
SAM B -0.19%
GH B -0.19%
BRZE C -0.19%
WD D -0.19%
PJT B -0.19%
BL B -0.19%
IPGP C -0.18%
DOCN C -0.18%
ASAN C -0.17%
SLAB F -0.17%
APPN C -0.15%
ALRM C -0.15%
NARI C -0.15%
TMDX F -0.15%
DFH F -0.14%
SPB A -0.13%
TRUP B -0.12%
LMND B -0.12%
PHIN B -0.12%
UPWK C -0.11%
MQ F -0.11%
ROIC A -0.11%
GDRX F -0.09%
ZUO B -0.08%
NVEE F -0.08%
PGNY F -0.08%
PLAY C -0.08%
TDOC C -0.08%
TNC F -0.08%
SAFT B -0.07%
TASK C -0.07%
STAA F -0.07%
WINA B -0.07%
RDFN D -0.06%
XPEL B -0.06%
HCSG B -0.05%
FSLY D -0.05%
PRLB C -0.05%
CWH C -0.05%
EE B -0.04%
PUBM C -0.04%
BOC D -0.03%
BAND C -0.03%
FLGT F -0.03%
EBS C -0.03%
ANAB F -0.03%
CLNE C -0.03%
SNBR F -0.02%
SFIX B -0.02%
CHGG D -0.01%
IRBT F -0.01%
TSVT F -0.01%
EDIT F -0.01%
DBI F -0.01%
BLUE F -0.0%
Compare ETFs