SEIQ vs. LCLG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Logan Capital Broad Innovative Growth ETF (LCLG)
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
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period SEIQ LCLG
30 Days 2.95% 8.70%
60 Days 3.89% 10.68%
90 Days 5.61% 12.18%
12 Months 23.22% 42.48%
13 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in LCLG Overlap
AAPL C 8.71% 4.63% 4.63%
ADBE C 2.51% 1.1% 1.1%
AMZN C 0.57% 4.3% 0.57%
CTAS B 2.15% 2.83% 2.15%
EA A 2.24% 1.32% 1.32%
FAST B 2.44% 2.32% 2.32%
GOOG C 0.28% 1.8% 0.28%
GOOGL C 2.61% 2.56% 2.56%
HD A 0.2% 0.93% 0.2%
MA C 2.89% 4.62% 2.89%
META D 3.42% 3.86% 3.42%
MNST C 0.45% 0.87% 0.45%
MTD D 1.57% 1.58% 1.57%
SEIQ Overweight 36 Positions Relative to LCLG
Symbol Grade Weight
MSFT F 8.37%
NVDA C 3.42%
FICO B 3.27%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
PM B 2.67%
PG A 2.56%
JNJ D 2.55%
PAYX C 2.28%
MO A 2.27%
MSI B 2.2%
ITW B 2.19%
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%
VRSN F 1.56%
DPZ C 1.43%
MCD D 1.12%
QCOM F 1.08%
HRB D 0.83%
FFIV B 0.82%
WING D 0.76%
RHI B 0.74%
FDS B 0.73%
CDNS B 0.58%
PEP F 0.51%
ABBV D 0.13%
CSCO B 0.13%
SEIQ Underweight 44 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
NFLX A -5.14%
APH A -4.28%
AVGO D -3.99%
KLAC D -3.65%
DKS C -3.01%
URI B -2.58%
ODFL B -2.16%
DECK A -1.86%
TTD B -1.78%
COIN C -1.78%
LAD A -1.76%
BURL A -1.75%
ANET C -1.69%
WSM B -1.65%
CPRT A -1.62%
SHW A -1.58%
TXRH C -1.54%
LECO B -1.46%
WAT B -1.29%
SBUX A -1.28%
ZBRA B -1.2%
ACN C -1.07%
MAR B -0.98%
NDSN B -0.96%
GPK C -0.9%
LPLA A -0.87%
PAYC B -0.84%
A D -0.82%
HUBB B -0.8%
IQV D -0.69%
LOGI D -0.68%
LULU C -0.66%
ZTS D -0.59%
TRMB B -0.58%
ELF C -0.56%
ETN A -0.53%
POOL C -0.45%
CRL C -0.41%
NSP D -0.4%
LW C -0.38%
RH B -0.36%
OMF A -0.35%
IPGP D -0.25%
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