SEIQ vs. BLCV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to BlackRock Large Cap Value ETF (BLCV)
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

$35.94

Average Daily Volume

10,894

Number of Holdings *

49

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

2,143

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period SEIQ BLCV
30 Days 1.92% 1.04%
60 Days 4.50% 4.04%
90 Days 6.74% 4.66%
12 Months 24.75% 26.08%
5 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in BLCV Overlap
AMZN A 0.57% 2.17% 0.57%
CSCO A 0.13% 2.44% 0.13%
EA A 2.19% 2.03% 2.03%
MSFT C 8.36% 2.19% 2.19%
V A 2.95% 1.11% 1.11%
SEIQ Overweight 44 Positions Relative to BLCV
Symbol Grade Weight
AAPL C 8.7%
META B 3.51%
NVDA A 3.48%
BKNG A 3.17%
FICO B 3.07%
ORLY A 3.04%
MA B 2.88%
GOOGL C 2.69%
JNJ D 2.63%
PM B 2.58%
PG C 2.51%
FAST B 2.47%
ADBE C 2.38%
PAYX B 2.3%
ITW B 2.22%
MO A 2.2%
CTAS B 2.18%
MSI B 2.1%
VRSK A 2.09%
CL F 1.97%
MCO C 1.95%
YUM B 1.95%
MSCI B 1.82%
MTD F 1.8%
VRTX B 1.76%
KO F 1.74%
NVR D 1.73%
MANH C 1.64%
GWW B 1.59%
VRSN C 1.58%
DPZ C 1.48%
QCOM F 1.14%
MCD C 1.1%
HRB D 0.89%
FFIV B 0.83%
WING D 0.77%
RHI B 0.75%
FDS A 0.7%
CDNS B 0.57%
PEP D 0.5%
MNST B 0.45%
GOOG C 0.29%
HD B 0.2%
ABBV F 0.15%
SEIQ Underweight 51 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.19%
C B -3.6%
CAH B -2.96%
FCNCA B -2.76%
LHX B -2.69%
SSNC C -2.68%
CMCSA B -2.57%
CVS F -2.55%
LDOS C -2.41%
MDT D -2.37%
HPQ B -2.29%
ICE C -2.24%
BAX F -2.22%
FIS B -2.14%
LH B -1.98%
EPD A -1.94%
DNB B -1.93%
GM B -1.86%
JCI A -1.86%
CTSH A -1.84%
CI D -1.83%
RTX D -1.83%
WAB B -1.82%
SRE B -1.69%
KHC F -1.67%
HES B -1.63%
EXC C -1.6%
CCI F -1.53%
WDC D -1.48%
D D -1.46%
AIG B -1.44%
PPG F -1.41%
VZ D -1.37%
KOS D -1.31%
APD B -1.3%
WTW A -1.19%
STZ D -1.16%
ELV F -1.15%
APTV F -1.15%
KDP C -1.11%
FNF C -1.05%
TPR A -1.02%
IFF F -1.0%
VOYA B -0.99%
BTI C -0.94%
LLY F -0.94%
DLTR F -0.87%
SEE C -0.87%
BA F -0.84%
DG F -0.6%
FTRE D -0.52%
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