QGRO vs. SEIQ ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$101.40

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SEIQ
30 Days	8.75%	1.33%
60 Days	12.27%	3.62%
90 Days	14.29%	5.05%
12 Months	42.20%	22.57%

21 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SEIQ	Overlap
AAPL	C	1.12%	8.71%	1.12%
ADBE	C	0.87%	2.51%	0.87%
AMZN	C	3.09%	0.57%	0.57%
BKNG	A	3.43%	3.2%	3.2%
CL	D	0.19%	1.98%	0.19%
CTAS	B	0.16%	2.15%	0.16%
FFIV	B	0.1%	0.82%	0.1%
FICO	B	0.36%	3.27%	0.36%
GOOGL	C	0.48%	2.61%	0.48%
GWW	B	0.43%	1.57%	0.43%
HRB	D	0.44%	0.83%	0.44%
MA	B	0.48%	2.89%	0.48%
MANH	D	1.42%	1.61%	1.42%
MCO	B	0.14%	2.01%	0.14%
META	D	2.42%	3.42%	2.42%
MSFT	D	0.69%	8.37%	0.69%
MTD	F	0.07%	1.57%	0.07%
NVDA	B	2.0%	3.42%	2.0%
QCOM	F	0.73%	1.08%	0.73%
VRSN	C	0.96%	1.56%	0.96%
WING	D	0.54%	0.76%	0.54%

QGRO Overweight 156 Positions Relative to SEIQ

Symbol	Grade	Weight
APP	B	4.2%
NOW	A	2.76%
VLTO	C	2.43%
CSL	C	2.34%
FTNT	C	2.32%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
WDAY	B	1.82%
EME	A	1.76%
GE	D	1.5%
PANW	B	1.5%
UBER	F	1.42%
TXRH	B	1.4%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	B	1.18%
KMB	C	1.13%
DECK	A	1.01%
AXON	A	0.98%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
MRK	D	0.92%
DOCU	B	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	C	0.77%
PSTG	D	0.75%
RMD	C	0.7%
SEIC	B	0.7%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	C	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	C	0.56%
DBX	B	0.54%
RL	C	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SFM	A	0.53%
SKX	D	0.53%
WFRD	D	0.51%
TEAM	A	0.42%
QLYS	B	0.37%
ANF	F	0.36%
ALKS	C	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	B	0.29%
SM	B	0.28%
TGT	F	0.28%
BURL	B	0.27%
FLS	B	0.27%
FN	C	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	D	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	A	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	D	0.22%
VRT	B	0.22%
DVA	C	0.22%
SPSC	D	0.21%
NEU	D	0.21%
FIX	A	0.2%
PEGA	B	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	C	0.19%
IDXX	F	0.19%
KLAC	F	0.18%
BRBR	A	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	B	0.17%
CRS	B	0.17%
BKR	A	0.17%
ITT	A	0.16%
RYAN	A	0.16%
MMSI	A	0.16%
BSX	A	0.16%
PEN	B	0.16%
CMG	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	A	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
APH	A	0.15%
CHRW	B	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	C	0.14%
ROL	B	0.14%
FE	C	0.13%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	B	0.1%
JBL	C	0.1%
CRM	B	0.1%
ALSN	B	0.1%
AIT	B	0.1%
EXPE	B	0.1%
MLI	B	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	C	0.08%
DT	D	0.08%
MSM	C	0.08%
CBT	D	0.08%
LECO	C	0.08%
WTS	B	0.08%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
AMAT	F	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
DKS	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 28 Positions Relative to SEIQ

Symbol	Grade	Weight
ORLY	B	-3.06%
V	A	-2.97%
PM	B	-2.67%
PG	C	-2.56%
JNJ	C	-2.55%
FAST	B	-2.44%
PAYX	B	-2.28%
MO	A	-2.27%
EA	A	-2.24%
MSI	B	-2.2%
ITW	B	-2.19%
VRSK	A	-2.12%
YUM	D	-1.94%
MSCI	C	-1.91%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	D	-1.69%
DPZ	C	-1.43%
MCD	D	-1.12%
RHI	C	-0.74%
FDS	B	-0.73%
CDNS	B	-0.58%
PEP	F	-0.51%
MNST	C	-0.45%
GOOG	C	-0.28%
HD	B	-0.2%
ABBV	F	-0.13%
CSCO	B	-0.13%