SEIQ vs. GFGF ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Guru Favorite Stocks ETF (GFGF)
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

$36.50

Average Daily Volume

11,948

Number of Holdings *

49

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

340

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SEIQ GFGF
30 Days 4.87% 4.50%
60 Days 4.93% 6.97%
90 Days 7.38% 9.12%
12 Months 25.40% 36.84%
12 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in GFGF Overlap
AAPL A 8.83% 3.43% 3.43%
AMZN B 0.55% 3.05% 0.55%
FAST A 2.46% 2.76% 2.46%
GOOGL C 2.64% 6.47% 2.64%
MA A 2.88% 3.61% 2.88%
MCO A 2.0% 3.02% 2.0%
META D 3.39% 4.19% 3.39%
MNST B 0.44% 1.95% 0.44%
MSFT C 8.23% 8.93% 8.23%
NVDA C 3.43% 7.16% 3.43%
PAYX B 2.24% 2.51% 2.24%
V A 2.99% 3.82% 2.99%
SEIQ Overweight 37 Positions Relative to GFGF
Symbol Grade Weight
FICO A 3.29%
BKNG A 3.26%
ORLY A 3.0%
PM A 2.74%
PG A 2.65%
JNJ D 2.6%
ADBE C 2.39%
MO A 2.32%
EA B 2.3%
MSI B 2.22%
CTAS A 2.19%
ITW A 2.18%
VRSK A 2.13%
CL D 2.06%
YUM B 1.91%
MSCI B 1.86%
KO D 1.74%
NVR D 1.7%
GWW A 1.59%
VRTX D 1.59%
MANH C 1.58%
VRSN C 1.55%
MTD D 1.5%
DPZ B 1.46%
MCD D 1.1%
QCOM F 1.03%
FFIV A 0.83%
HRB D 0.8%
WING D 0.78%
RHI C 0.72%
FDS B 0.7%
CDNS B 0.58%
PEP F 0.49%
GOOG C 0.29%
HD B 0.2%
ABBV D 0.13%
CSCO A 0.13%
SEIQ Underweight 15 Positions Relative to GFGF
Symbol Grade Weight
BRO A -5.1%
BRK.A B -4.03%
ISRG B -3.96%
TSM D -3.93%
KKR A -3.92%
APO A -3.85%
AJG A -3.44%
AXP A -3.18%
GS A -3.14%
UNH B -3.03%
ELV F -2.4%
JKHY D -2.14%
DHR D -2.11%
EW C -1.99%
VEEV B -1.88%
Compare ETFs