IAI vs. SEIQ ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.77

Average Daily Volume

163,187

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$31.52

Average Daily Volume

5,968

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IAI SEIQ
30 Days 1.30% 0.02%
60 Days 3.71% 0.02%
90 Days 10.04% -0.08%
12 Months 34.06% 14.99%
3 Overlapping Holdings
Symbol Grade Weight in IAI Weight in SEIQ Overlap
FDS D 2.61% 1.72% 1.72%
MCO C 4.29% 1.85% 1.85%
MSCI D 3.82% 1.76% 1.76%
IAI Overweight 29 Positions Relative to SEIQ
Symbol Grade Weight
GS A 14.23%
SPGI C 13.66%
MS A 11.64%
SCHW A 7.54%
CME D 4.3%
ICE D 4.16%
COIN D 3.85%
RJF B 3.76%
NDAQ B 3.73%
LPLA A 3.3%
IBKR A 2.03%
TW A 1.94%
HOOD C 1.41%
SF A 1.35%
MKTX F 1.26%
MORN D 1.22%
JEF B 1.21%
HLI A 1.1%
EVR C 1.04%
LAZ C 0.73%
PIPR A 0.51%
VIRT A 0.34%
SNEX A 0.34%
PJT C 0.34%
DFIN B 0.27%
MC D 0.23%
BGC A 0.21%
RILY C 0.11%
LPRO F 0.1%
IAI Underweight 49 Positions Relative to SEIQ
Symbol Grade Weight
MSFT C -9.38%
AAPL B -7.59%
GOOGL B -7.07%
V D -3.1%
ORLY D -3.07%
CDNS D -3.02%
MA D -3.02%
BKNG C -2.67%
JNJ F -2.59%
NVR D -2.51%
FAST D -2.38%
PM B -2.32%
CL A -2.32%
ADBE D -2.24%
YUM C -2.2%
MO A -2.09%
KO A -1.98%
DPZ B -1.93%
VRSK C -1.93%
AVGO C -1.88%
PAYX D -1.87%
MTD D -1.86%
FICO C -1.84%
VRTX D -1.81%
VRSN F -1.74%
PG A -1.52%
EA D -1.52%
HOLX C -1.41%
MANH D -1.41%
MRK B -1.39%
QCOM A -1.28%
MCD F -1.19%
META D -1.04%
CSCO F -0.92%
BMY F -0.9%
ITW F -0.82%
RHI F -0.8%
HRB C -0.77%
TXN A -0.67%
PEP B -0.63%
ADSK D -0.61%
ULTA F -0.56%
DLB D -0.55%
MNST D -0.51%
AMZN A -0.47%
GOOG B -0.33%
AZO D -0.3%
HD D -0.19%
ABBV D -0.13%
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