SEIQ vs. WDNA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to WisdomTree BioRevolution Fund (WDNA)
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

$35.57

Average Daily Volume

11,156

Number of Holdings *

49

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.97

Average Daily Volume

733

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SEIQ WDNA
30 Days 0.80% -8.17%
60 Days 3.07% -10.33%
90 Days 4.37% -10.87%
12 Months 22.42% -1.84%
2 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in WDNA Overlap
JNJ D 2.55% 1.1% 1.1%
VRTX D 1.69% 1.58% 1.58%
SEIQ Overweight 47 Positions Relative to WDNA
Symbol Grade Weight
AAPL C 8.71%
MSFT D 8.37%
NVDA A 3.42%
META C 3.42%
FICO B 3.27%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
MA B 2.89%
PM A 2.67%
GOOGL B 2.61%
PG C 2.56%
ADBE D 2.51%
FAST B 2.44%
PAYX B 2.28%
MO A 2.27%
EA A 2.24%
MSI B 2.2%
ITW B 2.19%
CTAS B 2.15%
VRSK B 2.12%
MCO D 2.01%
CL D 1.98%
YUM D 1.94%
MSCI B 1.91%
NVR D 1.72%
KO D 1.71%
MANH D 1.61%
GWW B 1.57%
MTD F 1.57%
VRSN F 1.56%
DPZ C 1.43%
MCD D 1.12%
QCOM F 1.08%
HRB D 0.83%
FFIV B 0.82%
WING D 0.76%
RHI C 0.74%
FDS B 0.73%
CDNS B 0.58%
AMZN B 0.57%
PEP F 0.51%
MNST C 0.45%
GOOG B 0.28%
HD A 0.2%
ABBV F 0.13%
CSCO B 0.13%
SEIQ Underweight 73 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
NTRA A -3.06%
AGIO C -3.0%
VCEL A -2.48%
BPMC C -2.44%
GERN F -2.25%
LLY F -2.2%
VCYT B -2.12%
IOVA F -1.93%
UTHR C -1.85%
BBIO F -1.59%
ALNY D -1.53%
CTLT D -1.42%
RARE F -1.4%
SRPT F -1.36%
DD D -1.35%
AMGN D -1.33%
DHR D -1.32%
GILD C -1.32%
FOLD F -1.32%
NVS D -1.3%
STOK D -1.29%
NEO C -1.28%
BMY A -1.27%
LH B -1.25%
TSN B -1.24%
DAR B -1.24%
BEAM C -1.22%
CRSP D -1.2%
REGN F -1.17%
ZTS D -1.16%
CTVA C -1.13%
TMO F -1.13%
QGEN F -1.12%
IONS F -1.12%
FATE F -1.09%
ARCT F -1.08%
ILMN C -1.08%
RGEN F -1.07%
BNTX C -1.04%
TECH F -1.03%
MYGN F -1.02%
MRK F -1.01%
AZN F -1.01%
DOW F -0.97%
BIO C -0.96%
GMAB F -0.91%
ARWR D -0.9%
EXAS D -0.88%
SDGR C -0.84%
ACLX C -0.84%
RVMD B -0.83%
ADM D -0.77%
ARGX B -0.77%
PFE F -0.75%
BMRN F -0.73%
RGNX D -0.69%
FMC D -0.68%
BIIB F -0.66%
ALLO F -0.65%
CRBU D -0.59%
EDIT F -0.58%
PACB D -0.57%
VERV D -0.56%
NTLA F -0.51%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
MRNA F -0.35%
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