SEIQ vs. ARKF ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to ARK Fintech Innovation ETF (ARKF)

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

$34.63

Average Daily Volume

11,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

346,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	ARKF
30 Days	0.94%	3.18%
60 Days	4.40%	15.23%
90 Days	4.08%	4.14%
12 Months	26.24%	52.16%

3 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in ARKF	Overlap
AMZN	C	0.53%	0.49%	0.49%
META	A	2.28%	2.86%	2.28%
NVDA	C	2.99%	1.41%	1.41%

SEIQ Overweight 47 Positions Relative to ARKF

Symbol	Grade	Weight
AAPL	C	8.98%
MSFT	C	8.74%
ORLY	A	3.0%
BKNG	C	2.84%
MA	A	2.82%
FICO	C	2.8%
JNJ	C	2.8%
PG	C	2.74%
V	C	2.7%
PM	B	2.6%
GOOGL	C	2.5%
CDNS	D	2.47%
CL	D	2.31%
ADBE	F	2.21%
FAST	C	2.2%
ITW	B	2.19%
MO	B	2.16%
PAYX	A	2.15%
MCO	C	2.05%
EA	D	2.03%
YUM	B	2.03%
VRSK	D	2.03%
KO	B	2.01%
MTD	B	1.96%
CTAS	C	1.95%
MSI	A	1.87%
NVR	A	1.85%
MSCI	B	1.85%
MANH	C	1.69%
VRTX	D	1.67%
VRSN	C	1.63%
FDS	C	1.5%
DPZ	D	1.47%
GWW	A	1.44%
QCOM	D	1.18%
MCD	A	1.17%
HRB	C	0.92%
RHI	D	0.69%
PEP	D	0.54%
MNST	D	0.44%
DLB	D	0.35%
AZO	D	0.29%
GOOG	C	0.27%
HD	A	0.2%
WING	B	0.18%
ABBV	A	0.15%
CSCO	A	0.12%

SEIQ Underweight 25 Positions Relative to ARKF

Symbol	Grade	Weight
SHOP	C	-9.39%
COIN	F	-7.22%
SQ	D	-5.96%
DKNG	D	-5.88%
HOOD	C	-4.71%
TOST	B	-4.37%
ROKU	D	-3.87%
MELI	C	-3.76%
RBLX	C	-3.72%
PLTR	C	-3.59%
SOFI	C	-3.46%
PINS	D	-3.12%
PATH	D	-2.63%
NU	D	-2.14%
SE	A	-2.03%
GLBE	C	-1.99%
SPOT	B	-1.73%
INTU	F	-1.7%
PYPL	B	-1.66%
CRWD	D	-1.37%
ICE	A	-1.25%
Z	C	-1.16%
BILL	D	-1.09%
RDDT	C	-1.02%
IBTA	D	-0.59%