SEIQ vs. RECS ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Columbia Research Enhanced Core ETF (RECS)
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

$32.81

Average Daily Volume

12,200

Number of Holdings *

52

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

232,515

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period SEIQ RECS
30 Days 1.27% 1.43%
60 Days 6.24% 6.43%
90 Days 4.88% 6.01%
12 Months 14.93% 25.87%
32 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in RECS Overlap
AAPL B 8.41% 7.58% 7.58%
ABBV B 0.14% 0.6% 0.14%
ADBE C 2.04% 0.54% 0.54%
ADSK C 0.57% 0.12% 0.12%
AMZN B 0.55% 7.31% 0.55%
BKNG A 2.78% 0.6% 0.6%
BMY F 0.44% 0.48% 0.44%
CDNS B 3.03% 0.22% 0.22%
CL A 2.28% 0.34% 0.34%
CSCO F 2.26% 0.5% 0.5%
EA B 1.57% 0.1% 0.1%
GOOG A 0.32% 2.39% 0.32%
GOOGL A 6.77% 2.24% 2.24%
HOLX D 1.32% 0.1% 0.1%
HRB B 0.8% 0.03% 0.03%
JNJ F 2.64% 2.0% 2.0%
KO B 1.96% 1.09% 1.09%
META B 1.11% 2.79% 1.11%
MO B 2.15% 0.36% 0.36%
MRK B 1.31% 1.87% 1.31%
MSFT A 9.34% 8.33% 8.33%
NVR C 2.4% 0.09% 0.09%
ORLY C 2.74% 0.26% 0.26%
PAYX B 2.01% 0.27% 0.27%
PG A 1.5% 1.75% 1.5%
PM B 2.43% 0.7% 0.7%
QCOM A 1.57% 0.62% 0.62%
RHI D 0.7% 0.05% 0.05%
V D 2.97% 2.39% 2.39%
VRSK A 2.18% 0.26% 0.26%
VRSN C 1.72% 0.04% 0.04%
VRTX A 1.99% 0.25% 0.25%
SEIQ Overweight 20 Positions Relative to RECS
Symbol Grade Weight
MA D 2.79%
FAST D 2.18%
FICO B 2.14%
YUM C 2.09%
MTD B 2.08%
MCO B 1.93%
DPZ B 1.91%
MSCI D 1.76%
FDS D 1.57%
MANH C 1.42%
ITW D 1.33%
GWW C 1.23%
MCD D 1.09%
PEP D 0.6%
DLB F 0.53%
MNST F 0.48%
AZO C 0.27%
HD C 0.19%
TXN B 0.0%
AVGO A 0.0%
SEIQ Underweight 319 Positions Relative to RECS
Symbol Grade Weight
NVDA A -4.97%
JPM C -2.99%
SMH A -2.41%
XOM D -1.65%
BAC A -1.46%
CAT D -1.14%
WFC D -1.09%
ABT D -1.01%
CVX D -0.87%
ADP C -0.7%
C D -0.64%
MDT C -0.62%
CRM F -0.6%
CI D -0.55%
MMC A -0.55%
AMT B -0.55%
XLC A -0.55%
TJX A -0.53%
AMAT A -0.5%
CSX D -0.46%
VZ C -0.46%
PH D -0.45%
MCK A -0.44%
INTU C -0.42%
CMCSA F -0.41%
CTAS A -0.41%
EQIX C -0.41%
AEP B -0.4%
FDX D -0.39%
PCAR D -0.38%
CME D -0.38%
MMM B -0.37%
NOW C -0.37%
NUE F -0.35%
LRCX A -0.35%
AMGN B -0.34%
CARR B -0.34%
PCG B -0.31%
SPG B -0.29%
TGT D -0.29%
VST B -0.27%
PPG D -0.26%
EIX B -0.24%
HUM C -0.24%
BK B -0.24%
HLT B -0.23%
MPC D -0.23%
EOG D -0.23%
PANW B -0.23%
MET D -0.23%
CNC D -0.22%
DAL C -0.22%
KMB A -0.21%
LYB D -0.21%
ROST B -0.21%
REGN A -0.21%
VRT D -0.2%
ETR C -0.2%
PSX D -0.2%
CRWD A -0.19%
DHI D -0.19%
ANET A -0.19%
VLO D -0.18%
FTV D -0.18%
GEHC D -0.18%
CSGP F -0.18%
STLD D -0.17%
GIS D -0.17%
BR D -0.16%
RCL B -0.16%
MSI A -0.16%
GILD D -0.16%
HIG B -0.16%
AEE D -0.16%
CNP A -0.16%
LEN D -0.16%
ATO C -0.15%
KR D -0.15%
VLTO A -0.15%
ICLR B -0.15%
GPN F -0.14%
TROW B -0.14%
PKG B -0.14%
WTW D -0.14%
CAH D -0.14%
CSL B -0.14%
RS D -0.14%
BLDR D -0.13%
EXPD B -0.13%
CF D -0.13%
MTB D -0.13%
FITB D -0.13%
IP B -0.13%
ZBH F -0.13%
NDAQ D -0.12%
RPM B -0.12%
SPOT B -0.12%
UAL C -0.12%
J D -0.12%
KHC D -0.12%
EBAY B -0.12%
STT D -0.12%
INVH A -0.12%
DECK B -0.12%
SBAC D -0.12%
ALGN F -0.11%
PHM B -0.11%
MOH F -0.11%
OC B -0.11%
TTD B -0.11%
LPLA B -0.11%
WDAY F -0.11%
BRO A -0.11%
EME B -0.11%
BAX D -0.1%
SNA D -0.1%
ESS A -0.1%
FTNT D -0.1%
BKR D -0.1%
NI B -0.1%
MAS C -0.1%
EVRG C -0.1%
MRNA B -0.1%
CPNG D -0.1%
SWK D -0.09%
FCNCA D -0.09%
PNR D -0.09%
EG D -0.09%
AVTR D -0.09%
SSNC D -0.09%
SYF D -0.09%
CBOE D -0.09%
PNW B -0.08%
WMS C -0.08%
SCCO D -0.08%
ACM D -0.08%
DOC B -0.08%
MOS F -0.08%
WSM B -0.08%
DDOG C -0.08%
HPQ B -0.08%
NTAP A -0.07%
BIIB C -0.07%
CTRA D -0.07%
GLPI C -0.07%
DKNG C -0.07%
BG C -0.07%
LVS F -0.07%
CLF F -0.07%
AMH C -0.07%
K C -0.07%
AOS C -0.07%
ITT D -0.07%
GPK D -0.07%
VTRS F -0.07%
CW C -0.07%
LECO F -0.07%
X F -0.07%
CCL C -0.07%
HST D -0.07%
THC B -0.07%
RGA B -0.07%
HUBS D -0.07%
EXPE C -0.07%
L D -0.07%
BLD B -0.06%
TOL C -0.06%
AYI D -0.06%
RPRX D -0.06%
DCI D -0.06%
BERY C -0.06%
RNR C -0.06%
TEAM F -0.06%
CACI A -0.06%
EXP D -0.06%
PINS B -0.06%
ALSN D -0.05%
EQT C -0.05%
AIZ D -0.05%
KEX B -0.05%
MGM D -0.05%
PSTG A -0.05%
CR C -0.05%
WBA F -0.05%
ENPH C -0.05%
CNM C -0.05%
WCC C -0.05%
SOLV F -0.05%
AAL F -0.05%
MEDP C -0.05%
UNM D -0.05%
OLN D -0.05%
DKS B -0.05%
MRO C -0.05%
EWBC D -0.05%
USFD C -0.05%
SJM F -0.05%
R D -0.04%
SEIC D -0.04%
BIO F -0.04%
CRBG C -0.04%
ESAB D -0.04%
STAG D -0.04%
ACI F -0.04%
LYV D -0.04%
CPB C -0.04%
SWKS C -0.04%
BEN F -0.04%
WBS F -0.04%
JAZZ C -0.04%
CROX A -0.04%
ALNY C -0.04%
BRX B -0.04%
TAP F -0.04%
G D -0.04%
WLK D -0.04%
DVA B -0.04%
ZM F -0.04%
SKX B -0.04%
AGCO F -0.04%
ZS C -0.04%
ORI C -0.04%
SAIC D -0.04%
WYNN D -0.04%
AZEK C -0.04%
TPR B -0.04%
LSTR D -0.04%
NNN B -0.04%
FNB D -0.03%
MAN D -0.03%
WU D -0.03%
AMG D -0.03%
EEFT C -0.03%
DINO D -0.03%
MHK D -0.03%
DOCU D -0.03%
UTHR A -0.03%
NBIX C -0.03%
LNC B -0.03%
AXS B -0.03%
RL B -0.03%
IVZ D -0.03%
JNPR B -0.03%
OGN B -0.03%
BMRN C -0.03%
ZION D -0.03%
DT F -0.03%
MTG C -0.03%
LEA F -0.03%
NTNX C -0.03%
WTFC D -0.03%
INGR D -0.03%
BPOP D -0.03%
CZR F -0.03%
CMA D -0.03%
AIRC A -0.03%
FTI D -0.03%
XP F -0.03%
XRAY F -0.03%
TKR D -0.03%
OKTA C -0.03%
SMAR C -0.02%
EXAS F -0.02%
CRUS A -0.02%
EPR D -0.02%
ROKU F -0.02%
PK D -0.02%
GTES D -0.02%
SNX A -0.02%
MPW C -0.02%
SRPT C -0.02%
CWEN B -0.02%
CUZ C -0.02%
PRGO F -0.02%
NYT B -0.02%
KRC F -0.02%
INCY B -0.02%
GPS B -0.02%
NEU D -0.02%
LSCC F -0.02%
FOXA B -0.02%
OLLI B -0.02%
THO F -0.02%
OZK F -0.02%
JHG B -0.02%
MTCH C -0.02%
NTRA B -0.02%
SMG D -0.02%
FFIV D -0.02%
MSM F -0.02%
MRVI F -0.01%
RARE F -0.01%
LEN D -0.01%
CNA C -0.01%
ALGM D -0.01%
REYN C -0.01%
CWEN B -0.01%
LEG F -0.01%
CACC F -0.01%
ADTN D -0.01%
APLS D -0.01%
PHIN C -0.01%
HE F -0.01%
CRI F -0.01%
VIRT B -0.01%
JWN B -0.01%
KSS F -0.01%
IONS C -0.01%
FOX B -0.01%
NYCB F -0.01%
IART D -0.01%
PINC F -0.01%
WEN F -0.01%
TNL C -0.01%
FTRE F -0.01%
EXEL D -0.01%
DBX F -0.01%
PLTK C -0.0%
SEB F -0.0%
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