SEIQ vs. TUG ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to STF Tactical Growth ETF (TUG)
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
$34.61
Average Daily Volume
11,529
49
TUG
STF Tactical Growth ETF
TUG Description
STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
16,165
101
Performance
Period | SEIQ | TUG |
---|---|---|
30 Days | 2.03% | 0.36% |
60 Days | 4.46% | -2.75% |
90 Days | 4.10% | -3.76% |
12 Months | 23.66% | 22.32% |
21 Overlapping Holdings
Symbol | Grade | Weight in SEIQ | Weight in TUG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.96% | 8.94% | 8.94% | |
ADBE | F | 2.56% | 1.78% | 1.78% | |
AMZN | C | 0.54% | 4.99% | 0.54% | |
BKNG | C | 2.63% | 0.89% | 0.89% | |
CDNS | D | 2.58% | 0.48% | 0.48% | |
CSCO | C | 2.28% | 1.33% | 1.33% | |
CTAS | B | 1.97% | 0.57% | 0.57% | |
EA | D | 1.54% | 0.26% | 0.26% | |
FAST | C | 2.19% | 0.27% | 0.27% | |
GOOG | D | 0.26% | 2.22% | 0.26% | |
GOOGL | D | 2.42% | 2.3% | 2.3% | |
META | B | 1.1% | 4.77% | 1.1% | |
MNST | D | 0.43% | 0.36% | 0.36% | |
MSFT | C | 8.81% | 8.25% | 8.25% | |
NVDA | D | 2.93% | 7.0% | 2.93% | |
ORLY | C | 2.95% | 0.45% | 0.45% | |
PAYX | C | 2.21% | 0.33% | 0.33% | |
PEP | C | 0.58% | 1.68% | 0.58% | |
QCOM | D | 1.14% | 1.25% | 1.14% | |
VRSK | D | 2.11% | 0.27% | 0.27% | |
VRTX | D | 1.75% | 0.83% | 0.83% |
SEIQ Overweight 28 Positions Relative to TUG
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | 2.91% | |
V | C | 2.9% | |
MA | B | 2.89% | |
PG | C | 2.8% | |
FICO | B | 2.76% | |
PM | C | 2.73% | |
CL | D | 2.43% | |
MO | C | 2.27% | |
ITW | C | 2.12% | |
MCO | B | 2.11% | |
KO | C | 2.05% | |
YUM | D | 2.0% | |
MSCI | C | 1.85% | |
MTD | D | 1.84% | |
NVR | B | 1.8% | |
FDS | C | 1.61% | |
MANH | B | 1.6% | |
VRSN | D | 1.6% | |
DPZ | F | 1.41% | |
GWW | B | 1.4% | |
MCD | B | 1.15% | |
MRK | D | 0.97% | |
HRB | C | 0.93% | |
RHI | D | 0.65% | |
DLB | F | 0.44% | |
AZO | D | 0.29% | |
HD | B | 0.2% | |
ABBV | C | 0.15% |
SEIQ Underweight 80 Positions Relative to TUG
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -4.76% | |
TSLA | C | -2.88% | |
COST | B | -2.75% | |
NFLX | B | -1.96% | |
AMD | D | -1.58% | |
TMUS | C | -1.57% | |
LIN | B | -1.53% | |
TXN | C | -1.26% | |
AMGN | B | -1.22% | |
INTU | C | -1.21% | |
ISRG | B | -1.19% | |
CMCSA | D | -1.05% | |
AMAT | D | -1.04% | |
HON | D | -0.9% | |
REGN | C | -0.84% | |
ADP | B | -0.79% | |
PANW | D | -0.79% | |
ADI | C | -0.75% | |
SBUX | C | -0.73% | |
GILD | B | -0.71% | |
MELI | B | -0.71% | |
MDLZ | B | -0.69% | |
LRCX | F | -0.67% | |
KLAC | D | -0.67% | |
MU | F | -0.66% | |
INTC | F | -0.55% | |
PYPL | B | -0.5% | |
SNPS | F | -0.49% | |
ASML | F | -0.47% | |
MAR | C | -0.45% | |
CSX | D | -0.45% | |
MRVL | C | -0.43% | |
PDD | F | -0.41% | |
ROP | C | -0.4% | |
ADSK | C | -0.39% | |
CRWD | D | -0.39% | |
CEG | C | -0.39% | |
NXPI | F | -0.39% | |
FTNT | C | -0.39% | |
WDAY | D | -0.37% | |
AEP | C | -0.37% | |
ABNB | D | -0.36% | |
KDP | B | -0.35% | |
ROST | C | -0.35% | |
PCAR | D | -0.34% | |
AZN | D | -0.33% | |
CPRT | D | -0.33% | |
DASH | C | -0.33% | |
CHTR | D | -0.32% | |
TTD | B | -0.3% | |
KHC | C | -0.29% | |
IDXX | C | -0.28% | |
MCHP | F | -0.28% | |
ODFL | D | -0.28% | |
EXC | C | -0.27% | |
GEHC | C | -0.27% | |
CTSH | C | -0.26% | |
CCEP | B | -0.25% | |
XEL | B | -0.24% | |
CSGP | D | -0.23% | |
BKR | C | -0.23% | |
DDOG | D | -0.23% | |
MRNA | F | -0.21% | |
FANG | D | -0.21% | |
CDW | D | -0.2% | |
BIIB | F | -0.2% | |
ON | D | -0.2% | |
LULU | D | -0.2% | |
ANSS | D | -0.19% | |
TTWO | C | -0.18% | |
DXCM | F | -0.18% | |
SMCI | F | -0.17% | |
TEAM | D | -0.17% | |
ZS | F | -0.16% | |
MDB | D | -0.15% | |
GFS | F | -0.15% | |
ILMN | C | -0.13% | |
WBD | D | -0.12% | |
DLTR | F | -0.1% | |
ARM | D | -0.1% |
SEIQ: Top Represented Industries & Keywords
TUG: Top Represented Industries & Keywords