SEIQ vs. MVFD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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

$34.71

Average Daily Volume

10,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

4,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	MVFD
30 Days	0.74%	-1.91%
60 Days	3.06%	2.78%
90 Days	7.15%	7.97%
12 Months	24.57%

5 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in MVFD	Overlap
CL	F	2.11%	2.18%	2.11%
MO	A	2.1%	3.7%	2.1%
PM	B	2.81%	2.42%	2.42%
QCOM	D	1.19%	2.82%	1.19%
RHI	C	0.7%	2.24%	0.7%

SEIQ Overweight 44 Positions Relative to MVFD

Symbol	Grade	Weight
AAPL	C	9.15%
MSFT	D	8.69%
META	B	3.61%
NVDA	B	3.38%
ORLY	B	3.01%
FICO	B	2.92%
BKNG	A	2.92%
MA	B	2.89%
V	A	2.79%
JNJ	D	2.76%
PG	D	2.63%
GOOGL	A	2.58%
FAST	A	2.37%
ADBE	F	2.36%
PAYX	B	2.28%
ITW	A	2.13%
CTAS	B	2.12%
MSI	B	2.1%
EA	A	2.04%
VRSK	A	2.01%
MCO	D	1.97%
YUM	D	1.95%
MSCI	A	1.87%
KO	D	1.84%
NVR	D	1.75%
MTD	C	1.69%
VRTX	D	1.68%
MANH	D	1.64%
VRSN	F	1.55%
GWW	B	1.5%
DPZ	C	1.39%
MCD	D	1.13%
HRB	C	0.87%
WING	F	0.87%
FFIV	A	0.84%
FDS	A	0.69%
CDNS	A	0.55%
AMZN	A	0.53%
PEP	D	0.53%
MNST	A	0.44%
GOOG	A	0.28%
HD	B	0.2%
ABBV	A	0.14%
CSCO	A	0.13%

SEIQ Underweight 34 Positions Relative to MVFD

Symbol	Grade	Weight
FOX	A	-3.36%
TGNA	B	-3.31%
HLNE	B	-3.21%
FOXA	A	-3.21%
VOYA	B	-3.06%
MATX	A	-2.96%
NYT	C	-2.93%
BKH	D	-2.93%
ABM	A	-2.86%
JHG	A	-2.84%
ADTN	B	-2.83%
EXPD	D	-2.53%
MLI	A	-2.52%
SR	D	-2.46%
CCK	B	-2.42%
MEI	F	-2.37%
SEM	B	-2.35%
WKC	D	-2.31%
GILD	A	-2.28%
AFL	D	-2.2%
AMKR	F	-2.2%
WD	C	-2.15%
NTAP	D	-2.15%
CHRD	F	-2.13%
LPX	C	-2.12%
CME	B	-2.11%
SSNC	D	-2.1%
EXPI	B	-2.09%
ALLY	F	-2.05%
ADM	F	-2.0%
TTC	F	-1.99%
BCO	C	-1.99%
NRG	A	-1.96%
KBH	C	-1.95%