SEIQ vs. PDP ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$32.43

Average Daily Volume

8,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$97.24

Average Daily Volume

20,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	PDP
30 Days	5.62%	4.81%
60 Days	3.66%	1.48%
90 Days	2.23%	5.47%
12 Months	17.58%	28.32%

12 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in PDP	Overlap
AVGO	B	1.81%	0.69%	0.69%
CDNS	D	2.95%	2.52%	2.52%
FICO	A	2.14%	0.62%	0.62%
GOOGL	A	6.74%	0.66%	0.66%
ITW	D	0.8%	0.51%	0.51%
MA	D	2.9%	2.73%	2.73%
MANH	D	1.4%	0.51%	0.51%
META	D	1.06%	0.74%	0.74%
MSFT	B	9.26%	0.8%	0.8%
NVR	D	2.41%	1.08%	1.08%
ORLY	D	2.89%	2.73%	2.73%
V	B	3.06%	0.99%	0.99%

SEIQ Overweight 40 Positions Relative to PDP

Symbol	Grade	Weight
AAPL	C	8.1%
BKNG	C	2.75%
JNJ	D	2.6%
PM	B	2.35%
CL	B	2.34%
FAST	D	2.28%
ADBE	F	2.2%
MTD	B	2.13%
MO	A	2.11%
VRSK	A	2.09%
YUM	B	2.05%
KO	B	1.98%
DPZ	C	1.92%
MCO	A	1.9%
VRTX	B	1.9%
PAYX	B	1.89%
FDS	C	1.74%
MSCI	F	1.73%
VRSN	F	1.65%
PG	A	1.51%
EA	F	1.46%
QCOM	B	1.38%
HOLX	D	1.36%
MRK	B	1.33%
MCD	F	1.15%
CSCO	F	0.91%
BMY	F	0.88%
HRB	B	0.84%
RHI	F	0.8%
TXN	B	0.69%
PEP	B	0.63%
ADSK	F	0.59%
DLB	C	0.55%
ULTA	F	0.54%
MNST	F	0.51%
AMZN	C	0.47%
GOOG	A	0.31%
AZO	D	0.29%
HD	D	0.19%
ABBV	D	0.13%

SEIQ Underweight 87 Positions Relative to PDP

Symbol	Grade	Weight
CPRT	D	-2.62%
TDG	C	-2.6%
APH	B	-2.59%
WRB	D	-2.34%
ROP	C	-2.32%
TRGP	A	-2.0%
GWW	D	-1.91%
VRT	C	-1.85%
ELF	D	-1.78%
MEDP	D	-1.67%
SNPS	C	-1.64%
KNSL	F	-1.64%
ENTG	D	-1.58%
TT	B	-1.57%
INTU	B	-1.56%
BLDR	D	-1.48%
CTAS	B	-1.41%
FIX	C	-1.39%
CMG	B	-1.38%
COST	B	-1.38%
LSCC	F	-1.36%
IDXX	C	-1.25%
KLAC	B	-1.21%
LLY	B	-1.18%
APP	C	-1.18%
NVDA	C	-1.07%
PWR	C	-1.02%
WFRD	C	-0.97%
AMAT	B	-0.96%
MPC	D	-0.92%
ONTO	C	-0.88%
CELH	C	-0.87%
TJX	B	-0.87%
URI	C	-0.87%
CEG	C	-0.87%
BAH	B	-0.86%
VST	B	-0.84%
ARES	B	-0.84%
WING	C	-0.82%
DECK	C	-0.8%
THC	B	-0.79%
HWM	A	-0.76%
TPX	C	-0.74%
ANET	B	-0.7%
CDW	D	-0.7%
CSL	B	-0.7%
NTNX	B	-0.66%
SNA	D	-0.66%
APG	D	-0.66%
RHP	D	-0.65%
ISRG	B	-0.65%
COIN	D	-0.64%
RCL	B	-0.62%
IOT	B	-0.6%
KKR	B	-0.6%
CLH	B	-0.6%
APO	B	-0.6%
PCVX	C	-0.59%
DKNG	C	-0.59%
NSIT	B	-0.58%
DUOL	F	-0.57%
EXP	D	-0.57%
XPO	D	-0.57%
CHE	F	-0.56%
ENSG	D	-0.55%
AXON	D	-0.55%
NFLX	B	-0.55%
EPAM	F	-0.55%
AIT	B	-0.55%
AJG	A	-0.54%
HUBB	D	-0.54%
MCK	A	-0.54%
MUSA	B	-0.53%
BRO	A	-0.53%
USFD	B	-0.52%
MMC	A	-0.52%
BX	C	-0.51%
MAS	D	-0.5%
PLTR	D	-0.5%
PRI	D	-0.49%
IT	D	-0.49%
AME	D	-0.49%
WSC	F	-0.48%
GGG	D	-0.48%
GPS	D	-0.48%
UBER	D	-0.47%
RS	D	-0.47%