SEIQ vs. IQQQ ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$34.78

Average Daily Volume

11,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

43,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	IQQQ
30 Days	2.33%	3.93%
60 Days	4.58%	4.45%
90 Days	5.54%	1.52%
12 Months	26.72%

7 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in IQQQ	Overlap
AAPL	C	8.86%	8.76%	8.76%
AMZN	C	0.53%	4.45%	0.53%
GOOG	D	0.27%	2.28%	0.27%
GOOGL	D	2.49%	2.36%	2.36%
META	B	2.2%	4.49%	2.2%
MSFT	C	8.88%	7.63%	7.63%
NVDA	C	2.78%	7.19%	2.78%

SEIQ Overweight 43 Positions Relative to IQQQ

Symbol	Grade	Weight
ORLY	B	2.98%
JNJ	C	2.93%
V	C	2.92%
MA	B	2.89%
FICO	B	2.81%
PG	C	2.8%
BKNG	B	2.72%
PM	C	2.65%
CDNS	D	2.47%
CL	C	2.35%
ADBE	F	2.22%
FAST	C	2.2%
PAYX	C	2.18%
MO	C	2.18%
ITW	B	2.16%
MCO	C	2.13%
VRSK	D	2.07%
KO	B	2.06%
EA	D	2.02%
YUM	B	1.95%
CTAS	C	1.93%
MTD	C	1.87%
MSI	B	1.86%
NVR	B	1.86%
MSCI	C	1.83%
VRTX	D	1.74%
MANH	B	1.63%
VRSN	C	1.59%
FDS	C	1.5%
GWW	B	1.42%
DPZ	D	1.41%
QCOM	D	1.17%
MCD	B	1.15%
HRB	C	0.93%
RHI	D	0.66%
PEP	D	0.57%
MNST	D	0.45%
DLB	D	0.35%
AZO	B	0.28%
HD	B	0.2%
WING	C	0.18%
ABBV	B	0.15%
CSCO	B	0.12%

SEIQ Underweight 3 Positions Relative to IQQQ

Symbol	Grade	Weight
AVGO	C	-4.67%
COST	C	-2.52%
TSLA	C	-2.48%