SEIQ vs. SPXV ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | SEIQ | SPXV |
|---|---|---|
| 30 Days | 2.95% | 4.00% |
| 60 Days | 3.89% | 6.05% |
| 90 Days | 5.61% | 8.04% |
| 12 Months | 23.22% | 35.57% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.83% | 7.68% | 7.68% | |
| ADBE | C | 2.39% | 0.5% | 0.5% | |
| AMZN | C | 0.55% | 4.25% | 0.55% | |
| BKNG | A | 3.26% | 0.38% | 0.38% | |
| CDNS | B | 0.58% | 0.18% | 0.18% | |
| CL | D | 2.06% | 0.17% | 0.17% | |
| CSCO | B | 0.13% | 0.52% | 0.13% | |
| CTAS | B | 2.19% | 0.17% | 0.17% | |
| DPZ | C | 1.46% | 0.03% | 0.03% | |
| EA | A | 2.3% | 0.09% | 0.09% | |
| FAST | B | 2.46% | 0.11% | 0.11% | |
| FDS | B | 0.7% | 0.04% | 0.04% | |
| FFIV | B | 0.83% | 0.03% | 0.03% | |
| FICO | B | 3.29% | 0.13% | 0.13% | |
| GOOG | C | 0.29% | 1.88% | 0.29% | |
| GOOGL | C | 2.64% | 2.27% | 2.27% | |
| GWW | B | 1.59% | 0.12% | 0.12% | |
| HD | A | 0.2% | 0.91% | 0.2% | |
| ITW | B | 2.18% | 0.17% | 0.17% | |
| KO | D | 1.74% | 0.54% | 0.54% | |
| MA | C | 2.88% | 0.97% | 0.97% | |
| MCD | D | 1.1% | 0.47% | 0.47% | |
| MCO | B | 2.0% | 0.17% | 0.17% | |
| META | D | 3.39% | 2.72% | 2.72% | |
| MNST | C | 0.44% | 0.08% | 0.08% | |
| MO | A | 2.32% | 0.21% | 0.21% | |
| MSCI | C | 1.86% | 0.1% | 0.1% | |
| MSFT | F | 8.23% | 6.93% | 6.93% | |
| MSI | B | 2.22% | 0.18% | 0.18% | |
| NVDA | C | 3.43% | 7.84% | 3.43% | |
| NVR | D | 1.7% | 0.08% | 0.08% | |
| ORLY | B | 3.0% | 0.16% | 0.16% | |
| PAYX | C | 2.24% | 0.1% | 0.1% | |
| PEP | F | 0.49% | 0.49% | 0.49% | |
| PG | A | 2.65% | 0.9% | 0.9% | |
| PM | B | 2.74% | 0.45% | 0.45% | |
| QCOM | F | 1.03% | 0.4% | 0.4% | |
| V | A | 2.99% | 1.16% | 1.16% | |
| VRSK | A | 2.13% | 0.09% | 0.09% | |
| VRSN | F | 1.55% | 0.03% | 0.03% | |
| YUM | B | 1.91% | 0.08% | 0.08% |
SEIQ Underweight 397 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.0% | |
| BRK.A | B | -1.94% | |
| AVGO | D | -1.72% | |
| JPM | A | -1.57% | |
| XOM | B | -1.19% | |
| COST | B | -0.9% | |
| WMT | A | -0.82% | |
| NFLX | A | -0.79% | |
| CRM | B | -0.71% | |
| BAC | A | -0.71% | |
| ORCL | B | -0.66% | |
| CVX | A | -0.62% | |
| WFC | A | -0.57% | |
| ACN | C | -0.5% | |
| AMD | F | -0.49% | |
| LIN | D | -0.48% | |
| DIS | B | -0.47% | |
| NOW | A | -0.47% | |
| GE | D | -0.43% | |
| INTU | C | -0.43% | |
| CAT | B | -0.42% | |
| GS | A | -0.42% | |
| IBM | C | -0.42% | |
| TXN | C | -0.41% | |
| VZ | C | -0.39% | |
| MS | A | -0.38% | |
| T | A | -0.37% | |
| CMCSA | B | -0.37% | |
| SPGI | C | -0.36% | |
| AXP | A | -0.36% | |
| UBER | D | -0.35% | |
| NEE | D | -0.35% | |
| RTX | C | -0.35% | |
| PGR | A | -0.34% | |
| LOW | D | -0.34% | |
| BLK | C | -0.33% | |
| HON | B | -0.33% | |
| ETN | A | -0.32% | |
| UNP | C | -0.32% | |
| AMAT | F | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.3% | |
| COP | C | -0.29% | |
| BX | A | -0.29% | |
| C | A | -0.29% | |
| PANW | C | -0.28% | |
| SCHW | B | -0.27% | |
| ADP | B | -0.27% | |
| FI | A | -0.27% | |
| LMT | D | -0.26% | |
| TMUS | B | -0.26% | |
| SBUX | A | -0.25% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| CB | C | -0.24% | |
| MMC | B | -0.24% | |
| KKR | A | -0.23% | |
| ADI | D | -0.23% | |
| DE | A | -0.23% | |
| BA | F | -0.23% | |
| INTC | D | -0.23% | |
| SO | D | -0.22% | |
| ANET | C | -0.22% | |
| UPS | C | -0.22% | |
| AMT | D | -0.21% | |
| LRCX | F | -0.21% | |
| TT | A | -0.21% | |
| NKE | D | -0.21% | |
| PYPL | B | -0.2% | |
| SHW | A | -0.2% | |
| ICE | C | -0.2% | |
| PH | A | -0.2% | |
| GEV | B | -0.2% | |
| PNC | B | -0.19% | |
| AON | A | -0.19% | |
| KLAC | D | -0.19% | |
| APH | A | -0.19% | |
| EQIX | A | -0.19% | |
| MDLZ | F | -0.19% | |
| DUK | C | -0.19% | |
| CRWD | B | -0.18% | |
| WELL | A | -0.18% | |
| WM | A | -0.18% | |
| SNPS | B | -0.18% | |
| CMG | B | -0.18% | |
| CME | A | -0.18% | |
| GD | F | -0.17% | |
| EOG | A | -0.17% | |
| USB | A | -0.17% | |
| CEG | D | -0.16% | |
| TGT | F | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| MMM | D | -0.16% | |
| TDG | D | -0.16% | |
| EMR | A | -0.16% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| MAR | B | -0.15% | |
| FDX | B | -0.15% | |
| CSX | B | -0.15% | |
| NOC | D | -0.15% | |
| WMB | A | -0.15% | |
| SLB | C | -0.14% | |
| HLT | A | -0.14% | |
| FCX | D | -0.14% | |
| ECL | D | -0.14% | |
| TFC | A | -0.14% | |
| CARR | D | -0.14% | |
| GM | B | -0.14% | |
| OKE | A | -0.14% | |
| AFL | B | -0.13% | |
| JCI | C | -0.13% | |
| BK | A | -0.13% | |
| ABNB | C | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| ROP | B | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| AEP | D | -0.12% | |
| ALL | A | -0.12% | |
| MPC | D | -0.12% | |
| KMI | A | -0.12% | |
| PSA | D | -0.12% | |
| AZO | C | -0.12% | |
| PSX | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| SPG | B | -0.12% | |
| NXPI | D | -0.12% | |
| AMP | A | -0.12% | |
| URI | B | -0.12% | |
| LHX | C | -0.11% | |
| NEM | D | -0.11% | |
| DHI | D | -0.11% | |
| PWR | A | -0.11% | |
| FIS | C | -0.11% | |
| D | C | -0.11% | |
| VST | B | -0.11% | |
| AIG | B | -0.11% | |
| MET | A | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| TRGP | B | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| PEG | A | -0.1% | |
| VLO | C | -0.1% | |
| AME | A | -0.1% | |
| CCI | D | -0.1% | |
| PCG | A | -0.1% | |
| KMB | D | -0.1% | |
| PRU | A | -0.1% | |
| KVUE | A | -0.1% | |
| HWM | A | -0.1% | |
| ROST | C | -0.1% | |
| ACGL | D | -0.09% | |
| CTVA | C | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| CBRE | B | -0.09% | |
| EXC | C | -0.09% | |
| OTIS | C | -0.09% | |
| HES | B | -0.09% | |
| IT | C | -0.09% | |
| ODFL | B | -0.09% | |
| DAL | C | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| KDP | D | -0.08% | |
| OXY | D | -0.08% | |
| IRM | D | -0.08% | |
| MCHP | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| HIG | B | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| SYY | B | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| CHTR | C | -0.08% | |
| DELL | C | -0.08% | |
| TTWO | A | -0.07% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GPN | B | -0.07% | |
| XYL | D | -0.07% | |
| TSCO | D | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | D | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| EIX | B | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| CCL | B | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| VLTO | D | -0.06% | |
| EQR | B | -0.06% | |
| EQT | B | -0.06% | |
| HSY | F | -0.06% | |
| SW | A | -0.06% | |
| CPAY | A | -0.06% | |
| ADM | D | -0.06% | |
| SYF | B | -0.06% | |
| HBAN | A | -0.06% | |
| GDDY | A | -0.06% | |
| BRO | B | -0.06% | |
| TYL | B | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| TROW | B | -0.06% | |
| CHD | B | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| BR | A | -0.06% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| ON | D | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| CNP | B | -0.05% | |
| STLD | B | -0.05% | |
| FSLR | F | -0.05% | |
| LYV | A | -0.05% | |
| STX | D | -0.05% | |
| BLDR | D | -0.05% | |
| CMS | C | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CLX | B | -0.05% | |
| CBOE | B | -0.05% | |
| CFG | B | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LYB | F | -0.05% | |
| NTRS | A | -0.05% | |
| LDOS | C | -0.05% | |
| K | A | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| TXT | D | -0.04% | |
| GEN | B | -0.04% | |
| EG | C | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | C | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| BBY | D | -0.04% | |
| WRB | A | -0.04% | |
| PFG | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| DRI | B | -0.04% | |
| IP | B | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| JNPR | F | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
SEIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Beverages - Soft Drinks
Business Services
Capital Markets
Software - Application
Software - Infrastructure
Communication Equipment
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Industrial Distribution
Semiconductors
Specialty Retail
Tobacco
Biotechnology
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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