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
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% |
SEIQ: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Internet Content & Information
Software - Application
Beverages - Soft Drinks
Capital Markets
Restaurants
Semiconductors
Specialty Retail
Business Services
Credit Services
Household & Personal Products
Industrial Distribution
Software - Infrastructure
Tobacco
Biotechnology
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
RECS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Asset Management
Business Services
Diversified Industrials
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Packaged Foods
Semiconductors
Banks - Global
Building Materials
Diagnostics & Research
Medical Devices
Packaging & Containers
Residential Construction
Specialty Retail
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