SEIQ vs. JHDV ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
83
Performance
Period | SEIQ | JHDV |
---|---|---|
30 Days | 2.95% | 1.67% |
60 Days | 3.89% | 4.43% |
90 Days | 5.61% | 6.25% |
12 Months | 23.22% | 32.93% |
11 Overlapping Holdings
Symbol | Grade | Weight in SEIQ | Weight in JHDV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.71% | 5.46% | 5.46% | |
CSCO | B | 0.13% | 1.46% | 0.13% | |
HD | A | 0.2% | 0.8% | 0.2% | |
JNJ | D | 2.55% | 1.0% | 1.0% | |
MO | A | 2.27% | 2.19% | 2.19% | |
MSFT | F | 8.37% | 5.81% | 5.81% | |
NVDA | C | 3.42% | 6.62% | 3.42% | |
PAYX | C | 2.28% | 1.41% | 1.41% | |
PM | B | 2.67% | 2.1% | 2.1% | |
QCOM | F | 1.08% | 1.29% | 1.08% | |
WING | D | 0.76% | 0.31% | 0.31% |
SEIQ Overweight 38 Positions Relative to JHDV
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 3.42% | |
FICO | B | 3.27% | |
BKNG | A | 3.2% | |
ORLY | B | 3.06% | |
V | A | 2.97% | |
MA | C | 2.89% | |
GOOGL | C | 2.61% | |
PG | A | 2.56% | |
ADBE | C | 2.51% | |
FAST | B | 2.44% | |
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% | |
HRB | D | 0.83% | |
FFIV | B | 0.82% | |
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% | |
ABBV | D | 0.13% |
SEIQ Underweight 72 Positions Relative to JHDV
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | -2.18% | |
BMY | B | -2.17% | |
TROW | B | -2.05% | |
BEN | C | -2.04% | |
SPG | B | -2.0% | |
BLK | C | -1.97% | |
WSO | A | -1.96% | |
UPS | C | -1.96% | |
CME | A | -1.92% | |
VICI | C | -1.87% | |
PCAR | B | -1.86% | |
TXN | C | -1.84% | |
GLPI | C | -1.83% | |
VZ | C | -1.82% | |
LYB | F | -1.8% | |
PRU | A | -1.8% | |
IBM | C | -1.76% | |
ORCL | B | -1.69% | |
LLY | F | -1.57% | |
ACN | C | -1.54% | |
XOM | B | -1.54% | |
INTU | C | -1.42% | |
KHC | F | -1.38% | |
KLAC | D | -1.35% | |
SBUX | A | -1.13% | |
BBY | D | -1.09% | |
LRCX | F | -1.06% | |
WMB | A | -1.05% | |
IPG | D | -1.02% | |
SO | D | -1.01% | |
IVZ | B | -0.95% | |
ABT | B | -0.87% | |
ROK | B | -0.84% | |
VRT | B | -0.82% | |
AMCR | D | -0.82% | |
CAG | D | -0.76% | |
ADP | B | -0.73% | |
CVX | A | -0.7% | |
CMCSA | B | -0.7% | |
VST | B | -0.63% | |
NEE | D | -0.6% | |
MPWR | F | -0.6% | |
KMI | A | -0.6% | |
HPQ | B | -0.58% | |
DKS | C | -0.58% | |
OMC | C | -0.57% | |
FNF | B | -0.54% | |
GRMN | B | -0.5% | |
TGT | F | -0.48% | |
AFG | A | -0.43% | |
CVS | D | -0.41% | |
PFG | D | -0.4% | |
GEN | B | -0.37% | |
DUK | C | -0.36% | |
NTAP | C | -0.34% | |
WSM | B | -0.33% | |
HLI | B | -0.33% | |
HBAN | A | -0.32% | |
UNP | C | -0.32% | |
NXPI | D | -0.31% | |
PSA | D | -0.31% | |
BAP | B | -0.3% | |
ETN | A | -0.29% | |
CFG | B | -0.28% | |
MDT | D | -0.27% | |
ADI | D | -0.27% | |
ADM | D | -0.27% | |
HPE | B | -0.27% | |
CUBE | D | -0.27% | |
PKG | A | -0.26% | |
DRI | B | -0.25% | |
USB | A | -0.25% |
SEIQ: Top Represented Industries & Keywords
JHDV: Top Represented Industries & Keywords