SEIQ vs. LRGC ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to AB US Large Cap Strategic Equities ETF (LRGC)
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
$36.01
Average Daily Volume
11,805
49
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.06
Average Daily Volume
18,107
70
Performance
| Period | SEIQ | LRGC |
|---|---|---|
| 30 Days | 2.95% | 2.59% |
| 60 Days | 3.89% | 4.16% |
| 90 Days | 5.61% | 5.96% |
| 12 Months | 23.22% | 32.95% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in LRGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.83% | 4.47% | 4.47% | |
| ADBE | C | 2.39% | 1.25% | 1.25% | |
| AMZN | C | 0.55% | 4.21% | 0.55% | |
| GOOG | C | 0.29% | 4.85% | 0.29% | |
| HD | A | 0.2% | 1.45% | 0.2% | |
| KO | D | 1.74% | 0.93% | 0.93% | |
| META | D | 3.39% | 3.41% | 3.39% | |
| MSFT | F | 8.23% | 7.5% | 7.5% | |
| NVDA | C | 3.43% | 7.62% | 3.43% | |
| PG | A | 2.65% | 0.98% | 0.98% | |
| QCOM | F | 1.03% | 0.35% | 0.35% | |
| V | A | 2.99% | 3.6% | 2.99% | |
| VRTX | F | 1.59% | 1.05% | 1.05% |
SEIQ Overweight 36 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.29% | |
| BKNG | A | 3.26% | |
| ORLY | B | 3.0% | |
| MA | C | 2.88% | |
| PM | B | 2.74% | |
| GOOGL | C | 2.64% | |
| JNJ | D | 2.6% | |
| FAST | B | 2.46% | |
| MO | A | 2.32% | |
| EA | A | 2.3% | |
| PAYX | C | 2.24% | |
| MSI | B | 2.22% | |
| CTAS | B | 2.19% | |
| ITW | B | 2.18% | |
| VRSK | A | 2.13% | |
| CL | D | 2.06% | |
| MCO | B | 2.0% | |
| YUM | B | 1.91% | |
| MSCI | C | 1.86% | |
| NVR | D | 1.7% | |
| GWW | B | 1.59% | |
| MANH | D | 1.58% | |
| VRSN | F | 1.55% | |
| MTD | D | 1.5% | |
| DPZ | C | 1.46% | |
| MCD | D | 1.1% | |
| FFIV | B | 0.83% | |
| HRB | D | 0.8% | |
| WING | D | 0.78% | |
| RHI | B | 0.72% | |
| FDS | B | 0.7% | |
| CDNS | B | 0.58% | |
| PEP | F | 0.49% | |
| MNST | C | 0.44% | |
| ABBV | D | 0.13% | |
| CSCO | B | 0.13% |
SEIQ Underweight 57 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.05% | |
| WMT | A | -2.33% | |
| ORCL | B | -2.31% | |
| AVGO | D | -2.11% | |
| GS | A | -1.86% | |
| WFC | A | -1.85% | |
| SCHW | B | -1.74% | |
| ETN | A | -1.56% | |
| CSX | B | -1.45% | |
| PGR | A | -1.44% | |
| BAC | A | -1.39% | |
| TMUS | B | -1.36% | |
| DIS | B | -1.32% | |
| MDT | D | -1.31% | |
| BKR | B | -1.28% | |
| CMCSA | B | -1.23% | |
| IQV | D | -1.21% | |
| NXPI | D | -1.16% | |
| EOG | A | -1.16% | |
| PLD | D | -1.03% | |
| FI | A | -1.02% | |
| GEV | B | -1.01% | |
| LYB | F | -0.96% | |
| PCAR | B | -0.95% | |
| LIN | D | -0.92% | |
| CTVA | C | -0.86% | |
| TMO | F | -0.85% | |
| WAT | B | -0.83% | |
| AEP | D | -0.79% | |
| COST | B | -0.73% | |
| MRK | F | -0.73% | |
| NEE | D | -0.73% | |
| STZ | D | -0.72% | |
| DE | A | -0.71% | |
| OTIS | C | -0.7% | |
| LH | C | -0.69% | |
| CVX | A | -0.65% | |
| ZTS | D | -0.65% | |
| SBUX | A | -0.64% | |
| AZO | C | -0.61% | |
| KLAC | D | -0.61% | |
| HON | B | -0.6% | |
| TSM | B | -0.6% | |
| REGN | F | -0.58% | |
| NKE | D | -0.57% | |
| AMT | D | -0.57% | |
| WTW | B | -0.52% | |
| HUBS | A | -0.51% | |
| EW | C | -0.43% | |
| PNR | A | -0.41% | |
| CDW | F | -0.39% | |
| NOW | A | -0.38% | |
| H | B | -0.37% | |
| ILMN | D | -0.34% | |
| BAH | F | -0.3% | |
| WDC | D | -0.27% | |
| GEN | B | -0.12% |
SEIQ: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords
Compare ETFs
