SEIQ vs. NTZG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Nuveen Global Net Zero Transition ETF (NTZG)
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

$32.50

Average Daily Volume

9,046

Number of Holdings *

52

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

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

210

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SEIQ NTZG
30 Days 6.66% 5.01%
60 Days 3.88% 0.39%
90 Days 2.45% 4.94%
12 Months 17.74% 17.75%
8 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in NTZG Overlap
AMZN B 0.47% 5.01% 0.47%
GOOGL B 6.74% 3.54% 3.54%
MA D 2.9% 1.78% 1.78%
MANH D 1.4% 1.19% 1.19%
MCD D 1.15% 1.12% 1.12%
MRK B 1.33% 1.21% 1.21%
MSFT C 9.26% 4.16% 4.16%
PG A 1.51% 1.23% 1.23%
SEIQ Overweight 44 Positions Relative to NTZG
Symbol Grade Weight
AAPL B 8.1%
V C 3.06%
CDNS D 2.95%
ORLY D 2.89%
BKNG B 2.75%
JNJ D 2.6%
NVR D 2.41%
PM A 2.35%
CL A 2.34%
FAST D 2.28%
ADBE D 2.2%
FICO C 2.14%
MTD B 2.13%
MO A 2.11%
VRSK A 2.09%
YUM D 2.05%
KO A 1.98%
DPZ C 1.92%
MCO A 1.9%
VRTX C 1.9%
PAYX C 1.89%
AVGO C 1.81%
FDS D 1.74%
MSCI D 1.73%
VRSN F 1.65%
EA F 1.46%
QCOM A 1.38%
HOLX D 1.36%
META D 1.06%
CSCO D 0.91%
BMY F 0.88%
HRB A 0.84%
RHI D 0.8%
ITW D 0.8%
TXN A 0.69%
PEP B 0.63%
ADSK D 0.59%
DLB C 0.55%
ULTA D 0.54%
MNST D 0.51%
GOOG B 0.31%
AZO D 0.29%
HD D 0.19%
ABBV D 0.13%
SEIQ Underweight 31 Positions Relative to NTZG
Symbol Grade Weight
LIN D -2.36%
TM D -2.01%
WMT B -2.0%
TT A -1.93%
PWR A -1.76%
JPM A -1.74%
COST A -1.73%
CI D -1.66%
ABNB D -1.54%
DIS D -1.53%
LNG D -1.5%
SYK D -1.45%
OXY D -1.4%
PGR A -1.32%
FLS A -1.31%
WFC A -1.24%
PXD B -1.17%
PLD D -1.16%
PCOR D -1.16%
SO A -1.11%
NOW D -1.1%
CNC C -1.09%
NEE B -1.0%
UNP C -0.92%
SBUX F -0.87%
SLB D -0.87%
INTC F -0.83%
EPAM F -0.77%
NKE F -0.72%
KHC C -0.68%
CTVA B -0.64%
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