SEIQ vs. RUFF ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Alpha Dog ETF (RUFF)
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

$30.97

Average Daily Volume

4,735

Number of Holdings *

52

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

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

5,648

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SEIQ RUFF
30 Days -1.01% -3.37%
60 Days -2.37% -0.04%
90 Days -0.52% 5.87%
12 Months 14.39% 32.54%
12 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in RUFF Overlap
AAPL F 7.51% 3.61% 3.61%
ADBE D 2.22% 2.98% 2.22%
AMZN A 0.46% 4.33% 0.46%
AVGO B 1.71% 3.0% 1.71%
AZO D 0.31% 1.98% 0.31%
BKNG C 2.63% 1.99% 1.99%
DPZ A 1.86% 2.75% 1.86%
GOOGL A 6.44% 5.15% 5.15%
MA C 3.02% 3.02% 3.02%
META D 1.15% 4.39% 1.15%
MSFT D 9.36% 3.87% 3.87%
ORLY D 3.26% 3.18% 3.18%
SEIQ Overweight 40 Positions Relative to RUFF
Symbol Grade Weight
V C 3.1%
CDNS D 3.05%
JNJ F 2.66%
NVR D 2.57%
FAST C 2.39%
PM A 2.33%
CL A 2.26%
YUM A 2.18%
MO A 2.06%
VRSK D 1.98%
KO A 1.96%
MSCI F 1.91%
PAYX D 1.9%
FICO D 1.9%
MCO D 1.87%
VRSN F 1.86%
VRTX C 1.83%
MTD C 1.81%
FDS D 1.8%
MANH F 1.55%
EA D 1.54%
PG A 1.51%
HOLX B 1.42%
MRK A 1.36%
QCOM B 1.24%
MCD D 1.21%
BMY F 1.0%
CSCO D 0.95%
ITW D 0.84%
RHI F 0.82%
HRB D 0.78%
PEP A 0.64%
ADSK F 0.62%
TXN B 0.61%
ULTA F 0.57%
DLB D 0.55%
MNST D 0.52%
GOOG A 0.3%
HD C 0.2%
ABBV D 0.14%
SEIQ Underweight 21 Positions Relative to RUFF
Symbol Grade Weight
HCA D -4.27%
NVDA B -4.05%
CMG A -4.0%
SLB F -3.82%
IBKR A -3.64%
VLO B -3.44%
DVN A -3.35%
LNG B -3.24%
UNM C -3.2%
ODFL F -3.01%
BA F -2.54%
KNSL F -2.46%
TSLA D -2.46%
CAT B -2.27%
CB D -2.18%
STZ A -2.02%
MKL D -2.02%
NFLX D -2.01%
CVX A -1.97%
UNH C -1.94%
NOW D -1.86%
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