BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SEIQvsRKSGETF Comparison

ETF 1

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

-1.31%

Full SEIQ fund page

VS

ETF 2

RKSG

Ruk Strategic Growth ETF

This fund is part of

US Multi-Factor

-1.31%

Full RKSG fund page

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) and Ruk Strategic Growth ETF (RKSG) belong to the same industry segment: US Multi-Factor. SEIQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, RKSG's top sector exposures are Information Technology, Health Care and Communication Services. SEIQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of SEIQ and RKSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SEIQ vs RKSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIQ RKSG	+1.00%-2.61%	+3.02%n/a	+1.53%n/a	+8.14%n/a	+45.61%n/a	n/an/a
Flows	SEIQ RKSG	+$15M+$1M	+$61M-	+$112M-	+$281M-	+$547M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIQ RKSG	+12.97%n/a	+10.66%n/a	+12.74%n/a	n/an/a
Max drawdown	SEIQ RKSG	-7.33%n/a	-9.70%n/a	-14.26%n/a	n/an/a
Max drawdown duration	SEIQ RKSG	38dn/a	100dn/a	159dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SEIQ	RKSG
Last sale 6/11/2026 at 1:30 PM	$39.14	$27.10
Previous close 06/10/2026	$38.95	$26.79
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SEIQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SEIQ	RKSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	SEIQ	RKSG
Last price	$39.14	$27.10
1D performance	+0.49%	+1.15%
AuM	$638.38 M	$2.14 M
E/R	0.15%	0.5%

Characteristics

	SEIQ	RKSG
Management strategy	Active	Passive
Provider	SEI	Sound Capital Solutions
Benchmark	-	Ruk Strategic Growth Index
N° of holdings	63	224
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	April 3, 2026
ESG	No	No

More SEIQ data on Trackinsight

More RKSG data on Trackinsight

Exposure

Countries

SEIQ

USA

98.22%

Other

1.78%

RKSG

USA

95.57%

Other

4.43%

Sectors

SEIQ

Information Techn.

42.88%

Consumer Discreti.

14.81%

Industrials

10.52%

Health Care

9.52%

Consumer Staples

8.69%

Communication Ser.

8.55%

Other

5.03%

RKSG

Information Techn.

39.37%

Health Care

13.46%

Communication Ser.

12.43%

Financials

8.48%

Industrials

7.5%

Other

18.76%

Diversification

SEIQ

Total weight of top 15 holdings out of 15

55.23%

RKSG

Total weight of top 15 holdings out of 15

58.33%

Top 15 holdings

Data as of April 30, 2026

SEIQ

MICROSOFT-T

7.04%

APPLE

7.02%

NVIDIA

6.65%

META PLATFORMS

4.54%

JOHNSON&JOHNSON

3.57%

ALPHABET INC-CL

3.29%

CISCO-T

3.12%

VISA INCORPORATION

2.74%

MASTERCARD

2.63%

TJX

2.60%

ALTRIA GROUP

2.56%

QUALCOMM

2.46%

BOOKING HOLDINGS

2.42%

YUM BRANDS

2.30%

COLGATE-PALMOLIVE CO

2.29%

RKSG

NVIDIA

14.67%

APPLE

9.06%

ALPHABET INC-CL

8.91%

MICROSOFT-T

5.09%

BROADCOM LIMITED

3.29%

LILLY

2.92%

JOHNSON&JOHNSON

2.07%

AMAZON.COM INC

1.95%

MERCK & CO INC

1.65%

ALLSTATE

1.60%

HERSHEY FOODS

1.54%

LOCKHEED MARTIN

1.44%

CME GROUP

1.42%

META PLATFORMS

1.40%

KIMBERLY CLARK

1.32%

Frequently asked questions about SEIQ and RKSG

Which ETF is bigger: SEIQ or RKSG?

As of June 9, 2026, SEIQ holds $638.38 M in assets under management (AUM), while RKSG manages $2.14 M.

What sectors do the SEIQ and RKSG ETFs invest in?

SEIQ leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

SEIQvsRKSGETF Comparison

SEI Enhanced U.S. Large Cap Quality Factor ETF

Ruk Strategic Growth ETF

SEIQ vs RKSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SEIQ or RKSG?

As of June 9, 2026, SEIQ holds $638.38 M in assets under management (AUM), while RKSG manages $2.14 M.

What sectors do the SEIQ and RKSG ETFs invest in?

SEIQ leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the SEIQ ETF and RKSG ETF?

SEIQ top holdings include MICROSOFT-T, APPLE and NVIDIA. RKSG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SEIQ or RKSG?

SEIQ holds 63 securities with 55.23% of its assets in the top 15. RKSG has 242 securities and a top 15 weight of 58.33%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up