SEIQ vs. FCUS ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Pinnacle Focused Opportunities ETF (FCUS)
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
49
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$34.98
Average Daily Volume
4,537
28
Performance
| Period | SEIQ | FCUS |
|---|---|---|
| 30 Days | 2.95% | 15.88% |
| 60 Days | 3.89% | 19.23% |
| 90 Days | 5.61% | 20.74% |
| 12 Months | 23.22% | 57.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| FICO | B | 3.27% | 3.31% | 3.27% |
SEIQ Overweight 48 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.71% | |
| MSFT | F | 8.37% | |
| NVDA | C | 3.42% | |
| META | D | 3.42% | |
| BKNG | A | 3.2% | |
| ORLY | B | 3.06% | |
| V | A | 2.97% | |
| MA | C | 2.89% | |
| PM | B | 2.67% | |
| GOOGL | C | 2.61% | |
| PG | A | 2.56% | |
| JNJ | D | 2.55% | |
| ADBE | C | 2.51% | |
| 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% | |
| YUM | B | 1.94% | |
| 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% | |
| VRSN | F | 1.56% | |
| 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% | |
| AMZN | C | 0.57% | |
| PEP | F | 0.51% | |
| MNST | C | 0.45% | |
| GOOG | C | 0.28% | |
| HD | A | 0.2% | |
| ABBV | D | 0.13% | |
| CSCO | B | 0.13% |
SEIQ Underweight 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.4% | |
| PLTR | B | -5.53% | |
| TPL | A | -4.61% | |
| SFM | A | -4.09% | |
| INSM | C | -3.97% | |
| CVNA | B | -3.97% | |
| GWRE | A | -3.96% | |
| TRGP | B | -3.5% | |
| ALNY | D | -3.38% | |
| UAL | A | -3.35% | |
| CRS | A | -3.31% | |
| HOOD | B | -3.3% | |
| MTZ | B | -3.09% | |
| ALSN | B | -3.05% | |
| NCLH | B | -2.99% | |
| ETR | B | -2.97% | |
| IRM | D | -2.74% | |
| HWM | A | -2.59% | |
| JEF | A | -2.56% | |
| PSN | D | -2.5% | |
| CCL | B | -2.5% | |
| MLI | C | -2.45% | |
| GRMN | B | -2.28% | |
| CBRE | B | -2.22% | |
| UTHR | C | -2.14% | |
| LDOS | C | -1.94% | |
| PCVX | D | -1.76% |
SEIQ: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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