SEIQ vs. IWFG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to IQ MacKay Municipal Insured ETF (IWFG)
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

$30.80

Average Daily Volume

5,342

Number of Holdings *

52

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

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

222

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SEIQ IWFG
30 Days -2.28% -4.76%
60 Days -3.00% -3.12%
90 Days -2.34% 3.99%
12 Months 12.49% 35.18%
8 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in IWFG Overlap
AAPL F 7.59% 4.12% 4.12%
AMZN B 0.47% 7.11% 0.47%
AVGO D 1.88% 5.22% 1.88%
GOOG A 0.33% 4.32% 0.33%
MA D 3.02% 3.52% 3.02%
META D 1.04% 4.16% 1.04%
MSFT C 9.38% 10.06% 9.38%
ORLY D 3.07% 3.09% 3.07%
SEIQ Overweight 44 Positions Relative to IWFG
Symbol Grade Weight
GOOGL A 7.07%
V C 3.1%
CDNS D 3.02%
BKNG D 2.67%
JNJ D 2.59%
NVR D 2.51%
FAST C 2.38%
PM A 2.32%
CL A 2.32%
ADBE F 2.24%
YUM B 2.2%
MO A 2.09%
KO A 1.98%
DPZ A 1.93%
VRSK C 1.93%
PAYX C 1.87%
MTD C 1.86%
MCO C 1.85%
FICO D 1.84%
VRTX C 1.81%
MSCI F 1.76%
VRSN F 1.74%
FDS D 1.72%
PG A 1.52%
EA D 1.52%
HOLX A 1.41%
MANH F 1.41%
MRK A 1.39%
QCOM C 1.28%
MCD D 1.19%
CSCO D 0.92%
BMY F 0.9%
ITW D 0.82%
RHI F 0.8%
HRB B 0.77%
TXN A 0.67%
PEP A 0.63%
ADSK F 0.61%
ULTA F 0.56%
DLB F 0.55%
MNST D 0.51%
AZO D 0.3%
HD D 0.19%
ABBV D 0.13%
SEIQ Underweight 17 Positions Relative to IWFG
Symbol Grade Weight
NVDA C -7.22%
NFLX D -4.09%
ISRG C -4.02%
LIN C -3.86%
UNH B -3.85%
ASML D -3.74%
WDAY F -3.31%
PH B -3.26%
TT A -3.18%
COST C -2.99%
ADI A -2.91%
EW D -2.87%
KKR C -2.77%
NOW D -2.49%
CMG A -2.34%
SNPS D -2.34%
HLT C -2.3%
Compare ETFs