SEIQ vs. FCTR ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	FCTR
30 Days	2.95%	9.38%
60 Days	3.89%	12.16%
90 Days	5.61%	17.79%
12 Months	23.22%	36.88%

34 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in FCTR	Overlap
AAPL	C	8.71%	0.66%	0.66%
ADBE	C	2.51%	0.37%	0.37%
BKNG	A	3.2%	0.29%	0.29%
CDNS	B	0.58%	0.54%	0.54%
CL	D	1.98%	1.01%	1.01%
CSCO	B	0.13%	0.25%	0.13%
CTAS	B	2.15%	1.05%	1.05%
DPZ	C	1.43%	0.45%	0.45%
FAST	B	2.44%	0.52%	0.52%
FDS	B	0.73%	0.9%	0.73%
FICO	B	3.27%	1.51%	1.51%
GWW	B	1.57%	0.28%	0.28%
ITW	B	2.19%	0.84%	0.84%
KO	D	1.71%	0.52%	0.52%
MA	C	2.89%	1.36%	1.36%
MANH	D	1.61%	0.7%	0.7%
MCD	D	1.12%	0.65%	0.65%
MCO	B	2.01%	0.39%	0.39%
META	D	3.42%	0.45%	0.45%
MNST	C	0.45%	0.19%	0.19%
MSCI	C	1.91%	0.49%	0.49%
MSFT	F	8.37%	0.36%	0.36%
MSI	B	2.2%	1.73%	1.73%
NVDA	C	3.42%	0.77%	0.77%
NVR	D	1.72%	0.36%	0.36%
ORLY	B	3.06%	0.43%	0.43%
PAYX	C	2.28%	1.42%	1.42%
PEP	F	0.51%	0.2%	0.2%
PG	A	2.56%	0.52%	0.52%
V	A	2.97%	1.34%	1.34%
VRSK	A	2.12%	0.93%	0.93%
VRSN	F	1.56%	0.87%	0.87%
VRTX	F	1.69%	0.37%	0.37%
YUM	B	1.94%	0.95%	0.95%

SEIQ Overweight 15 Positions Relative to FCTR

Symbol	Grade	Weight
PM	B	2.67%
GOOGL	C	2.61%
JNJ	D	2.55%
MO	A	2.27%
EA	A	2.24%
MTD	D	1.57%
QCOM	F	1.08%
HRB	D	0.83%
FFIV	B	0.82%
WING	D	0.76%
RHI	B	0.74%
AMZN	C	0.57%
GOOG	C	0.28%
HD	A	0.2%
ABBV	D	0.13%

SEIQ Underweight 132 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
AXON	A	-1.45%
BR	A	-1.37%
SYK	C	-1.36%
ANET	C	-1.24%
ADP	B	-1.1%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
BRO	B	-0.94%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
ROL	B	-0.9%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
CRWD	B	-0.68%
KKR	A	-0.68%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
MMC	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
PGR	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
SPGI	C	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
SNPS	B	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
AVGO	D	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
COST	B	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
ETN	A	-0.3%
ATO	A	-0.27%
CPAY	A	-0.26%
RSG	A	-0.24%
HON	B	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
LECO	B	-0.17%