SEIQ vs. WBIL ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to WBI Large Cap Tactical Select Shares (WBIL)
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

$31.29

Average Daily Volume

5,789

Number of Holdings *

52

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

1,989

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SEIQ WBIL
30 Days -0.40% -4.80%
60 Days -1.12% -3.09%
90 Days -0.90% 2.56%
12 Months 16.09% 20.46%
6 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in WBIL Overlap
ADBE D 2.24% 1.76% 1.76%
CL A 2.32% 3.94% 2.32%
FAST D 2.38% 1.64% 1.64%
HRB D 0.77% 3.61% 0.77%
QCOM A 1.28% 1.72% 1.28%
VRSK C 1.93% 1.87% 1.87%
SEIQ Overweight 46 Positions Relative to WBIL
Symbol Grade Weight
MSFT C 9.38%
AAPL C 7.59%
GOOGL A 7.07%
V D 3.1%
ORLY D 3.07%
CDNS D 3.02%
MA D 3.02%
BKNG C 2.67%
JNJ F 2.59%
NVR D 2.51%
PM A 2.32%
YUM C 2.2%
MO A 2.09%
KO A 1.98%
DPZ B 1.93%
AVGO D 1.88%
PAYX D 1.87%
MTD D 1.86%
MCO C 1.85%
FICO D 1.84%
VRTX D 1.81%
MSCI F 1.76%
VRSN F 1.74%
FDS D 1.72%
PG A 1.52%
EA D 1.52%
HOLX B 1.41%
MANH F 1.41%
MRK B 1.39%
MCD F 1.19%
META D 1.04%
CSCO F 0.92%
BMY F 0.9%
ITW F 0.82%
RHI F 0.8%
TXN A 0.67%
PEP B 0.63%
ADSK D 0.61%
ULTA F 0.56%
DLB D 0.55%
MNST D 0.51%
AMZN A 0.47%
GOOG A 0.33%
AZO D 0.3%
HD D 0.19%
ABBV D 0.13%
SEIQ Underweight 26 Positions Relative to WBIL
Symbol Grade Weight
PGR B -4.75%
CI C -4.63%
RGA A -4.53%
AXP B -4.32%
ADP D -4.19%
SCI D -4.13%
ACGL A -4.09%
TGT D -3.99%
AME D -3.92%
OTIS D -3.9%
KR C -3.88%
APO D -3.83%
ELV B -2.15%
CARR A -1.93%
PANW B -1.89%
VST A -1.88%
TW B -1.84%
INTU C -1.74%
BR C -1.71%
DECK D -1.68%
BX D -1.66%
LRCX D -1.63%
MOH F -1.62%
MPC D -1.5%
SIGI F -1.2%
AL A -1.19%
Compare ETFs