SEIQ vs. USRD ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Themes US R&D Champions ETF (USRD)
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
49
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.48
Average Daily Volume
143
50
Performance
| Period | SEIQ | USRD |
|---|---|---|
| 30 Days | 1.33% | 0.74% |
| 60 Days | 3.62% | 1.81% |
| 90 Days | 5.05% | 2.68% |
| 12 Months | 22.57% |
SEIQ Overweight 41 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.71% | |
| MSFT | D | 8.37% | |
| NVDA | B | 3.42% | |
| FICO | B | 3.27% | |
| BKNG | A | 3.2% | |
| ORLY | B | 3.06% | |
| V | A | 2.97% | |
| MA | B | 2.89% | |
| PM | B | 2.67% | |
| PG | C | 2.56% | |
| FAST | B | 2.44% | |
| PAYX | B | 2.28% | |
| MO | A | 2.27% | |
| 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 | D | 1.94% | |
| MSCI | C | 1.91% | |
| NVR | D | 1.72% | |
| KO | D | 1.71% | |
| VRTX | D | 1.69% | |
| MANH | D | 1.61% | |
| GWW | B | 1.57% | |
| MTD | F | 1.57% | |
| VRSN | C | 1.56% | |
| DPZ | C | 1.43% | |
| MCD | D | 1.12% | |
| HRB | D | 0.83% | |
| FFIV | B | 0.82% | |
| WING | D | 0.76% | |
| RHI | C | 0.74% | |
| FDS | B | 0.73% | |
| AMZN | C | 0.57% | |
| PEP | F | 0.51% | |
| MNST | C | 0.45% | |
| GOOG | C | 0.28% | |
| HD | B | 0.2% | |
| ABBV | F | 0.13% |
SEIQ Underweight 42 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.39% | |
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | C | -2.25% | |
| INTU | B | -2.25% | |
| CMI | A | -2.19% | |
| ORCL | A | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | C | -2.17% | |
| HPE | B | -2.16% | |
| NOW | A | -2.15% | |
| ISRG | A | -2.11% | |
| ADSK | A | -2.1% | |
| ANSS | B | -2.06% | |
| VEEV | C | -2.04% | |
| SNPS | B | -2.04% | |
| NTAP | C | -2.03% | |
| BSX | A | -2.03% | |
| ROP | B | -2.02% | |
| EW | C | -2.02% | |
| KEYS | A | -2.0% | |
| IBM | C | -1.98% | |
| TTD | B | -1.97% | |
| CSGP | D | -1.96% | |
| MDT | D | -1.96% | |
| NOC | D | -1.94% | |
| HOLX | D | -1.94% | |
| ANET | C | -1.93% | |
| DOX | D | -1.89% | |
| AMAT | F | -1.89% | |
| LRCX | F | -1.88% | |
| GEHC | D | -1.87% | |
| AMD | F | -1.87% | |
| EL | F | -1.85% | |
| MELI | C | -1.84% | |
| CTVA | C | -1.81% | |
| REGN | F | -1.79% | |
| LLY | F | -1.77% | |
| LDOS | C | -1.75% | |
| AKAM | D | -1.73% | |
| MPWR | F | -1.5% | |
| ENPH | F | -1.43% |
SEIQ: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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