SEIQ vs. ZECP ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$36.01
Average Daily Volume
11,805
49
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.94
Average Daily Volume
38,364
61
Performance
| Period | SEIQ | ZECP |
|---|---|---|
| 30 Days | 2.95% | 2.68% |
| 60 Days | 3.89% | 3.48% |
| 90 Days | 5.61% | 5.50% |
| 12 Months | 23.22% | 26.08% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SEIQ | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.83% | 6.17% | 6.17% | |
| CDNS | B | 0.58% | 1.33% | 0.58% | |
| CSCO | B | 0.13% | 0.43% | 0.13% | |
| CTAS | B | 2.19% | 2.08% | 2.08% | |
| GOOGL | C | 2.64% | 4.34% | 2.64% | |
| HD | A | 0.2% | 2.53% | 0.2% | |
| JNJ | D | 2.6% | 1.31% | 1.31% | |
| MCD | D | 1.1% | 0.99% | 0.99% | |
| MCO | B | 2.0% | 1.33% | 1.33% | |
| MSFT | F | 8.23% | 5.59% | 5.59% | |
| PEP | F | 0.49% | 1.58% | 0.49% | |
| PG | A | 2.65% | 2.7% | 2.65% |
SEIQ Overweight 37 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.43% | |
| META | D | 3.39% | |
| FICO | B | 3.29% | |
| BKNG | A | 3.26% | |
| ORLY | B | 3.0% | |
| V | A | 2.99% | |
| MA | C | 2.88% | |
| PM | B | 2.74% | |
| FAST | B | 2.46% | |
| ADBE | C | 2.39% | |
| MO | A | 2.32% | |
| EA | A | 2.3% | |
| PAYX | C | 2.24% | |
| MSI | B | 2.22% | |
| ITW | B | 2.18% | |
| VRSK | A | 2.13% | |
| CL | D | 2.06% | |
| YUM | B | 1.91% | |
| MSCI | C | 1.86% | |
| KO | D | 1.74% | |
| NVR | D | 1.7% | |
| GWW | B | 1.59% | |
| VRTX | F | 1.59% | |
| MANH | D | 1.58% | |
| VRSN | F | 1.55% | |
| MTD | D | 1.5% | |
| DPZ | C | 1.46% | |
| QCOM | F | 1.03% | |
| FFIV | B | 0.83% | |
| HRB | D | 0.8% | |
| WING | D | 0.78% | |
| RHI | B | 0.72% | |
| FDS | B | 0.7% | |
| AMZN | C | 0.55% | |
| MNST | C | 0.44% | |
| GOOG | C | 0.29% | |
| ABBV | D | 0.13% |
SEIQ Underweight 49 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.84% | |
| JPM | A | -2.8% | |
| CAT | B | -2.61% | |
| WMT | A | -2.58% | |
| AXP | A | -2.55% | |
| SNPS | B | -2.39% | |
| NFLX | A | -2.38% | |
| LLY | F | -2.13% | |
| MMC | B | -2.01% | |
| AMP | A | -1.99% | |
| HIG | B | -1.82% | |
| RCL | A | -1.81% | |
| RSG | A | -1.72% | |
| AEP | D | -1.71% | |
| ACN | C | -1.67% | |
| AMAT | F | -1.65% | |
| ORCL | B | -1.59% | |
| MET | A | -1.39% | |
| MAR | B | -1.38% | |
| TFC | A | -1.36% | |
| RTX | C | -1.34% | |
| PHM | D | -1.25% | |
| INTU | C | -1.25% | |
| FI | A | -1.24% | |
| AMGN | D | -1.2% | |
| HSY | F | -1.19% | |
| BSX | B | -1.15% | |
| PNC | B | -1.15% | |
| SYK | C | -1.12% | |
| ABT | B | -1.08% | |
| TJX | A | -1.06% | |
| SO | D | -1.04% | |
| AWK | D | -1.02% | |
| TXN | C | -1.01% | |
| TMO | F | -0.98% | |
| WRB | A | -0.96% | |
| BLK | C | -0.91% | |
| GD | F | -0.89% | |
| MAA | B | -0.89% | |
| IBM | C | -0.86% | |
| LH | C | -0.85% | |
| NEE | D | -0.81% | |
| CHD | B | -0.81% | |
| CAH | B | -0.77% | |
| MRK | F | -0.75% | |
| BMY | B | -0.72% | |
| PLD | D | -0.68% | |
| DHR | F | -0.64% | |
| NDAQ | A | -0.45% |
SEIQ: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
Compare ETFs
