SEIQ vs. GABF ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Gabelli Financial Services Opportunities ETF (GABF)
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

$31.28

Average Daily Volume

5,789

Number of Holdings *

52

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

2,493

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SEIQ GABF
30 Days -0.40% -0.68%
60 Days -1.12% 3.11%
90 Days -0.90% 7.56%
12 Months 16.09% 43.78%
3 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in GABF Overlap
FDS D 1.72% 3.03% 1.72%
MCO C 1.85% 2.48% 1.85%
V D 3.1% 0.14% 0.14%
SEIQ Overweight 49 Positions Relative to GABF
Symbol Grade Weight
MSFT C 9.38%
AAPL C 7.59%
GOOGL A 7.07%
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 A 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 D 1.88%
PAYX D 1.87%
MTD D 1.86%
FICO D 1.84%
VRTX D 1.81%
MSCI F 1.76%
VRSN F 1.74%
PG A 1.52%
EA D 1.52%
HOLX B 1.41%
MANH F 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 D 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 A 0.33%
AZO D 0.3%
HD D 0.19%
ABBV D 0.13%
SEIQ Underweight 31 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
SCHW A -4.74%
BX D -4.58%
AXP B -4.57%
OWL C -4.5%
WFC B -3.86%
APO D -3.85%
STNE C -3.82%
WRB D -3.75%
FCNCA B -3.61%
BAC B -3.57%
KKR D -3.51%
MS A -3.46%
SOFI F -3.37%
IBKR A -3.25%
JPM B -3.06%
SPGI C -2.8%
NDAQ B -2.16%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
MKL A -1.5%
BK A -1.1%
PNC A -0.82%
STT C -0.82%
FHI F -0.72%
COF B -0.42%
MTB A -0.36%
SF A -0.29%
PYPL B -0.16%
SSSS F -0.1%
Compare ETFs