SEIQ vs. QQQG ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
11,308
49
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.66
Average Daily Volume
2,146
50
Performance
| Period | SEIQ | QQQG |
|---|---|---|
| 30 Days | 1.33% | 2.32% |
| 60 Days | 3.62% | 4.91% |
| 90 Days | 5.05% | 4.30% |
| 12 Months | 22.57% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.71% | 2.84% | 2.84% | |
| ADBE | C | 2.51% | 0.84% | 0.84% | |
| BKNG | A | 3.2% | 2.37% | 2.37% | |
| CDNS | B | 0.58% | 1.13% | 0.58% | |
| CSCO | B | 0.13% | 1.34% | 0.13% | |
| CTAS | B | 2.15% | 3.69% | 2.15% | |
| EA | A | 2.24% | 2.08% | 2.08% | |
| GOOGL | C | 2.61% | 3.03% | 2.61% | |
| META | D | 3.42% | 3.25% | 3.25% | |
| MNST | C | 0.45% | 0.99% | 0.45% | |
| MSFT | D | 8.37% | 1.6% | 1.6% | |
| NVDA | B | 3.42% | 6.0% | 3.42% | |
| PAYX | B | 2.28% | 1.77% | 1.77% | |
| QCOM | F | 1.08% | 2.91% | 1.08% | |
| VRSK | A | 2.12% | 1.93% | 1.93% |
SEIQ Overweight 34 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.27% | |
| ORLY | B | 3.06% | |
| V | A | 2.97% | |
| MA | B | 2.89% | |
| PM | B | 2.67% | |
| PG | C | 2.56% | |
| JNJ | C | 2.55% | |
| FAST | B | 2.44% | |
| MO | A | 2.27% | |
| MSI | B | 2.2% | |
| ITW | B | 2.19% | |
| MCO | B | 2.01% | |
| CL | D | 1.98% | |
| YUM | D | 1.94% | |
| MSCI | C | 1.91% | |
| NVR | D | 1.72% | |
| KO | D | 1.71% | |
| VRTX | D | 1.69% | |
| MANH | D | 1.61% | |
| GWW | B | 1.57% | |
| MTD | F | 1.57% | |
| VRSN | C | 1.56% | |
| DPZ | C | 1.43% | |
| MCD | D | 1.12% | |
| HRB | D | 0.83% | |
| FFIV | B | 0.82% | |
| WING | D | 0.76% | |
| RHI | C | 0.74% | |
| FDS | B | 0.73% | |
| AMZN | C | 0.57% | |
| PEP | F | 0.51% | |
| GOOG | C | 0.28% | |
| HD | B | 0.2% | |
| ABBV | F | 0.13% |
SEIQ Underweight 35 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -5.16% | |
| AVGO | D | -4.6% | |
| KLAC | F | -3.69% | |
| FANG | C | -3.41% | |
| AMAT | F | -3.21% | |
| NXPI | D | -2.86% | |
| NFLX | A | -2.79% | |
| ADI | D | -2.73% | |
| DASH | B | -2.39% | |
| CPRT | B | -2.05% | |
| ADP | A | -1.93% | |
| LRCX | F | -1.92% | |
| MRVL | B | -1.77% | |
| REGN | F | -1.62% | |
| SNPS | B | -1.59% | |
| INTU | B | -1.54% | |
| FTNT | C | -1.48% | |
| ADSK | A | -1.47% | |
| AMGN | F | -1.38% | |
| ROP | B | -1.36% | |
| PANW | B | -1.35% | |
| GILD | C | -1.29% | |
| MCHP | F | -1.25% | |
| CSX | C | -1.2% | |
| MELI | C | -1.17% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| ABNB | C | -1.14% | |
| CRWD | B | -1.04% | |
| TEAM | A | -0.95% | |
| IDXX | F | -0.86% | |
| WDAY | B | -0.8% | |
| ZS | B | -0.76% | |
| LULU | C | -0.61% | |
| DXCM | C | -0.47% |
SEIQ: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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