RULE vs. SEIQ ETF Comparison
Comparison of Adaptive Core ETF (RULE) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$21.75
Average Daily Volume
6,170
36
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
10,327
49
Performance
| Period | RULE | SEIQ |
|---|---|---|
| 30 Days | 0.14% | 0.09% |
| 60 Days | -1.13% | 1.02% |
| 90 Days | 3.97% | 4.49% |
| 12 Months | 19.48% | 25.82% |
RULE Overweight 32 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.41% | |
| JPST | B | 4.39% | |
| VEEV | B | 3.43% | |
| NOW | A | 3.4% | |
| ISRG | B | 3.35% | |
| CRM | A | 3.3% | |
| APO | B | 3.11% | |
| EQIX | B | 3.1% | |
| XLG | B | 3.09% | |
| SPHQ | C | 3.09% | |
| FCNCA | C | 3.08% | |
| ZS | C | 2.97% | |
| IWF | B | 2.94% | |
| AON | A | 2.93% | |
| SPGI | D | 2.92% | |
| CPAY | B | 2.89% | |
| BK | B | 2.88% | |
| CAH | B | 2.88% | |
| IRM | B | 2.78% | |
| RMD | A | 2.72% | |
| INTU | D | 2.7% | |
| PGR | D | 2.69% | |
| URI | B | 2.62% | |
| NFLX | A | 2.55% | |
| IBM | C | 2.54% | |
| WMT | A | 2.48% | |
| REGN | F | 2.48% | |
| FTNT | B | 2.41% | |
| GPN | D | 2.22% | |
| VRT | B | 2.22% | |
| ARES | B | 1.91% | |
| BLDR | F | 0.0% |
RULE Underweight 45 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.15% | |
| MSFT | D | -8.69% | |
| META | B | -3.61% | |
| NVDA | B | -3.38% | |
| ORLY | C | -3.01% | |
| FICO | B | -2.92% | |
| BKNG | A | -2.92% | |
| MA | B | -2.89% | |
| PM | A | -2.81% | |
| V | A | -2.79% | |
| JNJ | D | -2.76% | |
| PG | D | -2.63% | |
| GOOGL | A | -2.58% | |
| FAST | A | -2.37% | |
| ITW | A | -2.13% | |
| CTAS | B | -2.12% | |
| CL | F | -2.11% | |
| MSI | B | -2.1% | |
| MO | A | -2.1% | |
| EA | A | -2.04% | |
| MCO | D | -1.97% | |
| YUM | D | -1.95% | |
| MSCI | C | -1.87% | |
| KO | D | -1.84% | |
| NVR | D | -1.75% | |
| MTD | D | -1.69% | |
| VRTX | D | -1.68% | |
| MANH | D | -1.64% | |
| VRSN | F | -1.55% | |
| GWW | A | -1.5% | |
| DPZ | B | -1.39% | |
| QCOM | D | -1.19% | |
| MCD | C | -1.13% | |
| HRB | D | -0.87% | |
| WING | F | -0.87% | |
| FFIV | A | -0.84% | |
| RHI | C | -0.7% | |
| FDS | B | -0.69% | |
| CDNS | C | -0.55% | |
| AMZN | A | -0.53% | |
| PEP | D | -0.53% | |
| MNST | C | -0.44% | |
| GOOG | A | -0.28% | |
| ABBV | A | -0.14% | |
| CSCO | B | -0.13% |
RULE: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
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