SEIQ vs. LEAD ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$35.76
Average Daily Volume
11,308
49
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.82
Average Daily Volume
1,514
57
Performance
| Period | SEIQ | LEAD |
|---|---|---|
| 30 Days | 1.33% | 0.03% |
| 60 Days | 3.62% | 2.18% |
| 90 Days | 5.05% | 3.54% |
| 12 Months | 22.57% | 20.74% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in LEAD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.71% | 1.45% | 1.45% | |
| CSCO | B | 0.13% | 1.38% | 0.13% | |
| CTAS | B | 2.15% | 2.96% | 2.15% | |
| FAST | B | 2.44% | 1.6% | 1.6% | |
| FDS | B | 0.73% | 2.05% | 0.73% | |
| GWW | B | 1.57% | 2.87% | 1.57% | |
| ITW | B | 2.19% | 1.34% | 1.34% | |
| MA | B | 2.89% | 2.53% | 2.53% | |
| MCD | D | 1.12% | 1.99% | 1.12% | |
| MCO | B | 2.01% | 1.49% | 1.49% | |
| MSCI | C | 1.91% | 2.23% | 1.91% | |
| MSFT | D | 8.37% | 1.36% | 1.36% | |
| MSI | B | 2.2% | 1.79% | 1.79% | |
| PG | C | 2.56% | 1.28% | 1.28% | |
| V | A | 2.97% | 2.39% | 2.39% | |
| VRSK | A | 2.12% | 2.3% | 2.12% |
SEIQ Overweight 33 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.42% | |
| META | D | 3.42% | |
| FICO | B | 3.27% | |
| BKNG | A | 3.2% | |
| ORLY | B | 3.06% | |
| PM | B | 2.67% | |
| GOOGL | C | 2.61% | |
| JNJ | C | 2.55% | |
| ADBE | C | 2.51% | |
| PAYX | B | 2.28% | |
| MO | A | 2.27% | |
| EA | A | 2.24% | |
| CL | D | 1.98% | |
| YUM | D | 1.94% | |
| NVR | D | 1.72% | |
| KO | D | 1.71% | |
| VRTX | D | 1.69% | |
| MANH | D | 1.61% | |
| MTD | F | 1.57% | |
| VRSN | C | 1.56% | |
| DPZ | C | 1.43% | |
| QCOM | F | 1.08% | |
| HRB | D | 0.83% | |
| FFIV | B | 0.82% | |
| WING | D | 0.76% | |
| RHI | C | 0.74% | |
| CDNS | B | 0.58% | |
| AMZN | C | 0.57% | |
| PEP | F | 0.51% | |
| MNST | C | 0.45% | |
| GOOG | C | 0.28% | |
| HD | B | 0.2% | |
| ABBV | F | 0.13% |
SEIQ Underweight 41 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.57% | |
| AVGO | D | -3.69% | |
| SNA | A | -3.34% | |
| HUBB | B | -2.76% | |
| MLM | C | -2.4% | |
| KLAC | F | -2.29% | |
| ACN | B | -2.08% | |
| ODFL | C | -2.05% | |
| MPWR | F | -1.9% | |
| CMI | A | -1.86% | |
| ETN | A | -1.83% | |
| PHM | D | -1.73% | |
| CDW | F | -1.72% | |
| BRO | B | -1.71% | |
| SHW | B | -1.63% | |
| INTU | B | -1.51% | |
| ALLE | C | -1.51% | |
| AMAT | F | -1.5% | |
| ADI | D | -1.46% | |
| CB | C | -1.45% | |
| DHI | F | -1.44% | |
| LMT | D | -1.41% | |
| PPG | F | -1.4% | |
| AON | A | -1.38% | |
| HON | C | -1.36% | |
| BR | A | -1.35% | |
| LIN | C | -1.31% | |
| MMC | B | -1.3% | |
| J | D | -1.29% | |
| CBOE | C | -1.27% | |
| NDSN | B | -1.25% | |
| CMCSA | B | -1.2% | |
| MPC | D | -1.19% | |
| ROK | C | -1.19% | |
| AOS | F | -1.13% | |
| CME | B | -1.12% | |
| HSY | F | -1.11% | |
| GL | C | -1.04% | |
| MCHP | F | -0.98% | |
| LW | C | -0.95% | |
| ALB | B | -0.95% |
SEIQ: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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