SEIQ vs. JGRW ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

Number of Holdings *

49

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SEIQ JGRW
30 Days 2.95% 1.17%
60 Days 3.89% 0.85%
90 Days 5.61% 2.39%
12 Months 23.22%
10 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in JGRW Overlap
AAPL C 8.83% 7.2% 7.2%
GOOGL C 2.64% 5.67% 2.64%
HD A 0.2% 1.69% 0.2%
JNJ D 2.6% 2.36% 2.36%
MA C 2.88% 4.34% 2.88%
MCD D 1.1% 1.59% 1.1%
MSFT F 8.23% 7.33% 7.33%
PEP F 0.49% 3.51% 0.49%
PG A 2.65% 2.6% 2.6%
VRSK A 2.13% 1.95% 1.95%
SEIQ Overweight 39 Positions Relative to JGRW
Symbol Grade Weight
NVDA C 3.43%
META D 3.39%
FICO B 3.29%
BKNG A 3.26%
ORLY B 3.0%
V A 2.99%
PM B 2.74%
FAST B 2.46%
ADBE C 2.39%
MO A 2.32%
EA A 2.3%
PAYX C 2.24%
MSI B 2.22%
CTAS B 2.19%
ITW B 2.18%
CL D 2.06%
MCO B 2.0%
YUM B 1.91%
MSCI C 1.86%
KO D 1.74%
NVR D 1.7%
GWW B 1.59%
VRTX F 1.59%
MANH D 1.58%
VRSN F 1.55%
MTD D 1.5%
DPZ C 1.46%
QCOM F 1.03%
FFIV B 0.83%
HRB D 0.8%
WING D 0.78%
RHI B 0.72%
FDS B 0.7%
CDNS B 0.58%
AMZN C 0.55%
MNST C 0.44%
GOOG C 0.29%
ABBV D 0.13%
CSCO B 0.13%
SEIQ Underweight 17 Positions Relative to JGRW
Symbol Grade Weight
ACN C -7.15%
INTU C -6.11%
SYK C -5.97%
MMC B -5.88%
ADP B -4.35%
UNH C -3.83%
ZTS D -3.31%
TXN C -3.3%
BR A -3.19%
KLAC D -2.94%
WM A -2.86%
EFX F -2.69%
NKE D -2.21%
APH A -1.87%
SHW A -1.77%
CPRT A -1.72%
BALL D -1.29%
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