SEIQ vs. SAGP ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Strategas Global Policy Opportunities ETF (SAGP)
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

$35.76

Average Daily Volume

11,308

Number of Holdings *

49

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

2,922

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SEIQ SAGP
30 Days 1.33% 0.82%
60 Days 3.62% 1.94%
90 Days 5.05% 2.43%
12 Months 22.57% 24.55%
7 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in SAGP Overlap
DPZ C 1.43% 2.01% 1.43%
FICO B 3.27% 2.39% 2.39%
HRB D 0.83% 0.18% 0.18%
MO A 2.27% 1.81% 1.81%
VRSN C 1.56% 1.82% 1.56%
VRTX D 1.69% 1.91% 1.69%
YUM D 1.94% 1.86% 1.86%
SEIQ Overweight 42 Positions Relative to SAGP
Symbol Grade Weight
AAPL C 8.71%
MSFT D 8.37%
NVDA B 3.42%
META D 3.42%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
MA B 2.89%
PM B 2.67%
GOOGL C 2.61%
PG C 2.56%
JNJ C 2.55%
ADBE C 2.51%
FAST B 2.44%
PAYX B 2.28%
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%
MSCI C 1.91%
NVR D 1.72%
KO D 1.71%
MANH D 1.61%
GWW B 1.57%
MTD F 1.57%
MCD D 1.12%
QCOM F 1.08%
FFIV B 0.82%
WING D 0.76%
RHI C 0.74%
FDS B 0.73%
CDNS B 0.58%
AMZN C 0.57%
PEP F 0.51%
MNST C 0.45%
GOOG C 0.28%
HD B 0.2%
ABBV F 0.13%
CSCO B 0.13%
SEIQ Underweight 71 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
LDOS C -2.35%
PODD C -2.3%
INCY C -2.23%
IP A -2.19%
FOXA A -2.02%
HON C -2.0%
GD D -1.93%
NOC D -1.85%
EMN C -1.85%
LMT D -1.83%
TXT D -1.8%
ETSY D -1.79%
DVA C -1.77%
EW C -1.76%
BGNE D -1.75%
AOS F -1.68%
MTCH D -1.57%
BIIB F -1.52%
HII F -1.36%
LYB F -1.34%
NVS F -1.34%
LOGI D -1.33%
GEO B -0.38%
CXW C -0.34%
CENX B -0.32%
MP C -0.3%
MD C -0.28%
MASI B -0.27%
NGVT B -0.27%
CEIX A -0.26%
RMBS B -0.26%
IDCC B -0.26%
EXEL B -0.26%
ARCH B -0.25%
DVAX C -0.24%
SLVM B -0.24%
HQY A -0.24%
LRN A -0.24%
SAIC F -0.23%
FHI B -0.23%
LSCC D -0.23%
AVAV C -0.23%
MATX C -0.23%
ATGE B -0.23%
SEM B -0.22%
PRI B -0.22%
PRDO B -0.22%
DBX B -0.22%
PBI B -0.22%
YELP C -0.21%
RAMP B -0.21%
MTRN C -0.21%
AIR B -0.2%
FLR B -0.2%
SMG C -0.2%
CC C -0.2%
GKOS B -0.2%
ADUS D -0.19%
HRMY D -0.19%
STRA C -0.19%
MMS F -0.19%
NBIX C -0.19%
AMED F -0.18%
CHE D -0.18%
VTOL B -0.18%
SSTK F -0.18%
KOP C -0.18%
PII F -0.16%
LNTH D -0.15%
MYGN F -0.12%
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