SEIQ vs. SAMT ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Strategas Macro Thematic Opportunities ETF (SAMT)
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

11,805

Number of Holdings *

49

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

Strategas Macro Thematic Opportunities ETF

SAMT Description Strategas Macro Thematic 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 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 and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

4,315

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SEIQ SAMT
30 Days 2.95% 7.92%
60 Days 3.89% 10.89%
90 Days 5.61% 12.55%
12 Months 23.22% 33.76%
7 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in SAMT Overlap
GOOGL C 2.61% 1.99% 1.99%
KO D 1.71% 2.52% 1.71%
META D 3.42% 2.07% 2.07%
MO A 2.27% 2.25% 2.25%
MSFT F 8.37% 1.75% 1.75%
NVDA C 3.42% 2.81% 2.81%
PG A 2.56% 2.23% 2.23%
SEIQ Overweight 42 Positions Relative to SAMT
Symbol Grade Weight
AAPL C 8.71%
FICO B 3.27%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
MA C 2.89%
PM B 2.67%
JNJ D 2.55%
ADBE C 2.51%
FAST B 2.44%
PAYX C 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%
YUM B 1.94%
MSCI C 1.91%
NVR D 1.72%
VRTX F 1.69%
MANH D 1.61%
GWW B 1.57%
MTD D 1.57%
VRSN F 1.56%
DPZ C 1.43%
MCD D 1.12%
QCOM F 1.08%
HRB D 0.83%
FFIV B 0.82%
WING D 0.76%
RHI B 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 A 0.2%
ABBV D 0.13%
CSCO B 0.13%
SEIQ Underweight 21 Positions Relative to SAMT
Symbol Grade Weight
RKLB B -7.38%
COST B -4.53%
PHYS C -4.23%
PLTR B -4.19%
COR B -3.56%
ETR B -3.51%
MUSA A -3.5%
LLY F -3.41%
PWR A -3.31%
GD F -3.28%
ISRG A -3.17%
WMT A -2.99%
XOM B -2.97%
LHX C -2.87%
NOC D -2.78%
DUK C -2.75%
AEP D -2.63%
MMC B -2.37%
KR B -2.29%
FCN D -2.1%
AVGO D -2.0%
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