MGRO vs. SEIQ ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings *

38

* 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

$35.95

Average Daily Volume

11,805

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MGRO SEIQ
30 Days 1.52% 2.95%
60 Days 1.88% 3.89%
90 Days 3.64% 5.61%
12 Months 23.22%
6 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in SEIQ Overlap
ADBE C 4.28% 2.51% 2.51%
AMZN C 4.66% 0.57% 0.57%
GOOGL C 2.28% 2.61% 2.28%
MSFT F 2.14% 8.37% 2.14%
VRSN F 2.14% 1.56% 1.56%
YUM B 2.01% 1.94% 1.94%
MGRO Overweight 32 Positions Relative to SEIQ
Symbol Grade Weight
CRM B 5.64%
ADSK A 5.29%
TRU D 4.84%
ROK B 4.63%
VEEV C 4.61%
A D 3.97%
FTNT C 3.14%
MKTX D 3.08%
EL F 2.78%
ALLE D 2.68%
TYL B 2.63%
OTIS C 2.62%
IEX B 2.47%
WST C 2.36%
WDAY B 2.26%
EFX F 2.18%
STZ D 2.16%
ZBH C 2.13%
HII D 2.01%
KEYS A 2.01%
CTVA C 2.0%
CLX B 1.66%
WAT B 1.61%
DIS B 1.4%
ETSY D 1.06%
GEHC F 0.91%
BIO D 0.86%
NKE D 0.85%
TER D 0.83%
LRCX F 0.82%
ICE C 0.44%
TMO F 0.26%
MGRO Underweight 43 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -8.71%
NVDA C -3.42%
META D -3.42%
FICO B -3.27%
BKNG A -3.2%
ORLY B -3.06%
V A -2.97%
MA C -2.89%
PM B -2.67%
PG A -2.56%
JNJ D -2.55%
FAST B -2.44%
PAYX C -2.28%
MO A -2.27%
EA A -2.24%
MSI B -2.2%
ITW B -2.19%
CTAS B -2.15%
VRSK A -2.12%
MCO B -2.01%
CL D -1.98%
MSCI C -1.91%
NVR D -1.72%
KO D -1.71%
VRTX F -1.69%
MANH D -1.61%
GWW B -1.57%
MTD D -1.57%
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 B -0.74%
FDS B -0.73%
CDNS B -0.58%
PEP F -0.51%
MNST C -0.45%
GOOG C -0.28%
HD A -0.2%
ABBV D -0.13%
CSCO B -0.13%
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