SEIV vs. JQUA ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to JPMorgan U.S. Quality Factor ETF (JQUA)
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value 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 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 Value Factor ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
22,018
114
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.27
Average Daily Volume
437,000
270
Performance
Period | SEIV | JQUA |
---|---|---|
30 Days | 3.22% | 2.68% |
60 Days | 2.61% | 5.38% |
90 Days | 4.75% | 5.83% |
12 Months | 29.08% | 28.57% |
46 Overlapping Holdings
Symbol | Grade | Weight in SEIV | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.94% | 2.0% | 2.0% | |
ABBV | C | 0.02% | 1.46% | 0.02% | |
ALSN | B | 0.92% | 0.19% | 0.19% | |
APP | C | 0.85% | 0.29% | 0.29% | |
AYI | B | 0.1% | 0.1% | 0.1% | |
BMY | C | 0.64% | 0.56% | 0.56% | |
CNM | F | 0.16% | 0.11% | 0.11% | |
CRUS | D | 0.7% | 0.14% | 0.14% | |
CSCO | C | 0.98% | 0.9% | 0.9% | |
CTSH | C | 1.1% | 0.34% | 0.34% | |
CVX | D | 0.07% | 0.66% | 0.07% | |
DBX | D | 0.48% | 0.22% | 0.22% | |
DELL | D | 0.4% | 0.16% | 0.16% | |
DOX | C | 0.99% | 0.22% | 0.22% | |
DXC | C | 0.36% | 0.12% | 0.12% | |
FFIV | B | 1.1% | 0.25% | 0.25% | |
FNF | B | 0.24% | 0.2% | 0.2% | |
GILD | B | 1.28% | 0.6% | 0.6% | |
GOOGL | D | 2.09% | 1.62% | 1.62% | |
HPE | D | 1.43% | 0.14% | 0.14% | |
HPQ | D | 2.06% | 0.2% | 0.2% | |
HRB | C | 1.07% | 0.27% | 0.27% | |
IBM | B | 2.56% | 0.72% | 0.72% | |
JAZZ | D | 0.35% | 0.09% | 0.09% | |
JBL | D | 0.41% | 0.13% | 0.13% | |
JNJ | C | 1.61% | 1.64% | 1.61% | |
LEN | B | 0.22% | 0.27% | 0.22% | |
LEN | B | 0.13% | 0.27% | 0.13% | |
MCK | F | 2.63% | 0.2% | 0.2% | |
META | B | 0.45% | 1.93% | 0.45% | |
MO | C | 2.34% | 0.56% | 0.56% | |
MPC | F | 0.3% | 0.09% | 0.09% | |
MSFT | C | 3.74% | 1.8% | 1.8% | |
NTAP | D | 2.05% | 0.18% | 0.18% | |
NVDA | D | 2.27% | 1.58% | 1.58% | |
ORCL | C | 1.0% | 0.89% | 0.89% | |
PHM | B | 1.96% | 0.07% | 0.07% | |
QCOM | D | 2.29% | 0.78% | 0.78% | |
SAIC | C | 0.4% | 0.22% | 0.22% | |
SSNC | B | 0.66% | 0.14% | 0.14% | |
SWKS | D | 1.39% | 0.21% | 0.21% | |
T | C | 2.46% | 0.34% | 0.34% | |
TDC | F | 0.28% | 0.15% | 0.15% | |
VZ | B | 2.4% | 0.54% | 0.54% | |
WU | F | 0.48% | 0.16% | 0.16% | |
ZM | C | 0.21% | 0.16% | 0.16% |
SEIV Overweight 68 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
CAH | C | 2.33% | |
KR | C | 2.31% | |
GOOG | D | 2.23% | |
GM | C | 2.13% | |
SYF | C | 2.0% | |
AIG | D | 1.95% | |
NRG | C | 1.66% | |
DAL | C | 1.45% | |
RGA | C | 1.36% | |
CMCSA | D | 1.15% | |
THC | A | 1.11% | |
LYB | D | 1.08% | |
UNM | B | 1.04% | |
CCL | C | 1.03% | |
INGR | B | 0.88% | |
VTRS | D | 0.87% | |
ARW | C | 0.85% | |
KHC | C | 0.84% | |
CI | C | 0.83% | |
BERY | B | 0.78% | |
BG | D | 0.78% | |
NUE | F | 0.74% | |
MTG | B | 0.74% | |
OXY | F | 0.74% | |
USFD | B | 0.73% | |
CVS | D | 0.71% | |
MKSI | F | 0.7% | |
AMG | C | 0.66% | |
R | A | 0.59% | |
PVH | F | 0.56% | |
AAL | D | 0.54% | |
SON | C | 0.53% | |
INTC | F | 0.52% | |
VLO | F | 0.49% | |
AMZN | C | 0.47% | |
AVT | C | 0.46% | |
AXS | B | 0.45% | |
OMC | B | 0.44% | |
CRBG | D | 0.42% | |
JLL | B | 0.38% | |
F | F | 0.36% | |
AMKR | F | 0.33% | |
VNT | F | 0.33% | |
AGO | C | 0.33% | |
ACI | F | 0.32% | |
HCA | B | 0.32% | |
L | C | 0.31% | |
LNC | D | 0.31% | |
EME | B | 0.28% | |
JHG | B | 0.28% | |
VST | C | 0.24% | |
RHI | D | 0.22% | |
BHF | F | 0.21% | |
STLD | F | 0.2% | |
FOX | B | 0.19% | |
PPC | D | 0.17% | |
CLF | F | 0.15% | |
CNA | C | 0.14% | |
J | C | 0.13% | |
ALLY | F | 0.13% | |
GEHC | C | 0.11% | |
UHS | B | 0.1% | |
HSIC | C | 0.08% | |
PCAR | D | 0.08% | |
WBA | F | 0.07% | |
SEB | D | 0.05% | |
CACC | F | 0.03% | |
PLTK | C | 0.02% |
SEIV Underweight 225 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.18% | |
V | C | -1.78% | |
XOM | C | -1.66% | |
PG | C | -1.63% | |
MA | B | -1.62% | |
AVGO | C | -1.59% | |
COST | B | -1.59% | |
HD | B | -1.49% | |
MRK | D | -1.2% | |
CRM | D | -1.01% | |
ADBE | F | -0.99% | |
LIN | B | -0.96% | |
MCD | B | -0.96% | |
KO | C | -0.95% | |
ACN | C | -0.92% | |
AMGN | B | -0.83% | |
INTU | C | -0.81% | |
NOW | B | -0.78% | |
UNP | C | -0.76% | |
TJX | B | -0.68% | |
LMT | C | -0.67% | |
AMAT | D | -0.66% | |
BKNG | C | -0.65% | |
REGN | C | -0.63% | |
VRTX | D | -0.62% | |
MMC | C | -0.61% | |
SPGI | B | -0.6% | |
ABT | C | -0.6% | |
PANW | D | -0.58% | |
ADP | B | -0.58% | |
BLK | B | -0.57% | |
SBUX | C | -0.56% | |
ADI | C | -0.56% | |
CB | B | -0.54% | |
CL | D | -0.52% | |
MCO | B | -0.5% | |
KLAC | D | -0.5% | |
WM | D | -0.49% | |
ZTS | C | -0.47% | |
CTAS | B | -0.47% | |
LRCX | F | -0.46% | |
AFL | C | -0.46% | |
AJG | D | -0.44% | |
AON | B | -0.43% | |
ORLY | C | -0.43% | |
ITW | C | -0.43% | |
PSA | B | -0.43% | |
TRV | C | -0.42% | |
ICE | C | -0.42% | |
APH | D | -0.42% | |
FTNT | C | -0.39% | |
AZO | D | -0.39% | |
SNPS | D | -0.38% | |
PLTR | B | -0.38% | |
COP | D | -0.38% | |
CDNS | D | -0.38% | |
MAR | C | -0.37% | |
ROST | C | -0.37% | |
ADSK | C | -0.36% | |
GWW | B | -0.36% | |
RMD | C | -0.36% | |
RSG | D | -0.36% | |
ACGL | C | -0.36% | |
KMB | D | -0.36% | |
PAYX | C | -0.35% | |
A | C | -0.35% | |
MMM | B | -0.35% | |
IT | B | -0.34% | |
EOG | D | -0.34% | |
NVR | B | -0.33% | |
VRSK | D | -0.33% | |
CPRT | D | -0.33% | |
EBAY | B | -0.33% | |
DASH | C | -0.33% | |
IDXX | C | -0.32% | |
EA | D | -0.32% | |
BRO | C | -0.31% | |
AMP | A | -0.31% | |
YUM | D | -0.3% | |
MCHP | F | -0.3% | |
ROP | C | -0.29% | |
HOLX | B | -0.29% | |
CRWD | D | -0.29% | |
SPG | B | -0.29% | |
NDAQ | A | -0.29% | |
MRVL | C | -0.29% | |
WDAY | D | -0.29% | |
BR | D | -0.29% | |
WRB | C | -0.28% | |
ATO | B | -0.28% | |
ABNB | D | -0.27% | |
EXR | B | -0.27% | |
EW | F | -0.26% | |
WEC | C | -0.26% | |
ED | C | -0.26% | |
CLX | C | -0.26% | |
DOCU | C | -0.25% | |
DECK | C | -0.25% | |
CBOE | C | -0.25% | |
PGR | B | -0.25% | |
MTD | D | -0.25% | |
CLH | A | -0.25% | |
DDOG | D | -0.25% | |
EXPD | C | -0.24% | |
WSO | C | -0.24% | |
WY | C | -0.24% | |
HIG | B | -0.24% | |
LAMR | B | -0.24% | |
MANH | B | -0.24% | |
MSI | B | -0.24% | |
DRI | B | -0.23% | |
CHRW | B | -0.23% | |
POOL | C | -0.23% | |
MPWR | C | -0.23% | |
TEAM | D | -0.23% | |
TER | D | -0.23% | |
VRSN | D | -0.23% | |
MAA | B | -0.23% | |
KEYS | C | -0.23% | |
FDS | C | -0.23% | |
ROL | C | -0.23% | |
CTRA | D | -0.22% | |
DVA | B | -0.22% | |
WMT | C | -0.22% | |
CHE | C | -0.22% | |
OGE | C | -0.22% | |
SEIC | C | -0.22% | |
WSM | D | -0.22% | |
EXPE | C | -0.21% | |
GGG | C | -0.21% | |
DT | C | -0.21% | |
LSTR | D | -0.21% | |
SNOW | F | -0.2% | |
LOPE | D | -0.2% | |
DKS | D | -0.2% | |
INCY | C | -0.2% | |
SCCO | D | -0.2% | |
CDW | D | -0.2% | |
HST | C | -0.2% | |
TYL | C | -0.2% | |
AKAM | D | -0.2% | |
CF | C | -0.19% | |
NFG | B | -0.19% | |
IEX | D | -0.19% | |
CRI | D | -0.19% | |
PAYC | D | -0.19% | |
CNC | D | -0.19% | |
BLDR | C | -0.19% | |
CBSH | C | -0.18% | |
LYV | B | -0.18% | |
ANSS | D | -0.18% | |
PSTG | F | -0.18% | |
MOH | D | -0.18% | |
LECO | F | -0.18% | |
RNG | F | -0.18% | |
MEDP | F | -0.18% | |
CSL | B | -0.18% | |
QRVO | F | -0.17% | |
VRT | C | -0.17% | |
LDOS | B | -0.17% | |
BBY | C | -0.17% | |
TPR | C | -0.17% | |
LSCC | D | -0.16% | |
DLB | D | -0.16% | |
CHD | D | -0.16% | |
CCI | C | -0.16% | |
CHH | C | -0.16% | |
DCI | C | -0.16% | |
ELS | C | -0.16% | |
WMS | D | -0.16% | |
ULTA | D | -0.16% | |
EPAM | F | -0.15% | |
EVRG | B | -0.15% | |
PINS | F | -0.15% | |
MSGS | B | -0.15% | |
NTNX | C | -0.15% | |
JKHY | B | -0.15% | |
EXP | B | -0.14% | |
SMAR | C | -0.14% | |
MTCH | C | -0.14% | |
AFG | B | -0.14% | |
PEG | B | -0.13% | |
AOS | D | -0.13% | |
MSM | D | -0.13% | |
ZS | F | -0.13% | |
ENTG | F | -0.13% | |
TWLO | D | -0.13% | |
TOST | C | -0.13% | |
PATH | D | -0.12% | |
PEGA | C | -0.12% | |
TSCO | C | -0.12% | |
SKX | D | -0.12% | |
SNX | D | -0.11% | |
GWRE | A | -0.11% | |
NDSN | C | -0.11% | |
CPT | B | -0.11% | |
OKTA | F | -0.11% | |
NKE | D | -0.11% | |
BSY | D | -0.11% | |
PCOR | F | -0.1% | |
YETI | D | -0.1% | |
DV | F | -0.1% | |
MTSI | D | -0.1% | |
OLN | D | -0.1% | |
BYD | C | -0.09% | |
EQR | B | -0.09% | |
GLPI | C | -0.08% | |
IPGP | F | -0.08% | |
FAST | C | -0.08% | |
UGI | C | -0.08% | |
ZI | D | -0.08% | |
WH | B | -0.08% | |
RLI | B | -0.07% | |
TPL | B | -0.07% | |
PRI | B | -0.07% | |
CSGP | D | -0.07% | |
RS | D | -0.06% | |
CUBE | B | -0.06% | |
SOLV | C | -0.05% | |
TECH | C | -0.04% | |
UPS | D | -0.04% | |
GNTX | F | -0.04% | |
AM | C | -0.03% | |
VIRT | C | -0.02% | |
PINC | C | -0.02% |
SEIV: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords