SEIQ vs. POWA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Invesco Bloomberg Pricing Power ETF (POWA)
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
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SEIQ POWA
30 Days 2.95% 2.89%
60 Days 3.89% 2.88%
90 Days 5.61% 4.77%
12 Months 23.22% 27.83%
9 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in POWA Overlap
CDNS B 0.58% 1.99% 0.58%
FAST B 2.44% 2.35% 2.35%
HD A 0.2% 2.16% 0.2%
MSCI C 1.91% 2.07% 1.91%
MSFT F 8.37% 1.91% 1.91%
MTD D 1.57% 1.61% 1.57%
PEP F 0.51% 1.77% 0.51%
VRSN F 1.56% 1.96% 1.56%
VRTX F 1.69% 1.87% 1.69%
SEIQ Overweight 40 Positions Relative to POWA
Symbol Grade Weight
AAPL C 8.71%
NVDA C 3.42%
META D 3.42%
FICO B 3.27%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
MA C 2.89%
PM B 2.67%
GOOGL C 2.61%
PG A 2.56%
JNJ D 2.55%
ADBE C 2.51%
PAYX C 2.28%
MO A 2.27%
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%
NVR D 1.72%
KO D 1.71%
MANH D 1.61%
GWW B 1.57%
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%
AMZN C 0.57%
MNST C 0.45%
GOOG C 0.28%
ABBV D 0.13%
CSCO B 0.13%
SEIQ Underweight 39 Positions Relative to POWA
Symbol Grade Weight
NOW A -2.35%
JCI C -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW D -2.17%
DOV A -2.16%
HEI B -2.16%
KR B -2.15%
CAH B -2.12%
MCK B -2.12%
WAT B -2.08%
BBY D -2.08%
VEEV C -2.07%
ACN C -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST B -2.01%
TSCO D -2.01%
IRM D -2.0%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
SYY B -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC F -1.89%
ZTS D -1.87%
STE F -1.84%
SNPS B -1.8%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
LRCX F -1.57%
IQV D -1.52%
DLTR F -1.25%
Compare ETFs