SEIQ vs. PAVE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$36.50

Average Daily Volume

11,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.83

Average Daily Volume

1,149,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	PAVE
30 Days	4.87%	11.21%
60 Days	4.93%	11.81%
90 Days	7.38%	18.64%
12 Months	25.40%	47.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEIQ	Weight in PAVE	Overlap
	FAST	A	2.46%	2.74%	2.46%

SEIQ Overweight 48 Positions Relative to PAVE

Symbol	Grade	Weight
AAPL	A	8.83%
MSFT	C	8.23%
NVDA	C	3.43%
META	D	3.39%
FICO	A	3.29%
BKNG	A	3.26%
ORLY	A	3.0%
V	A	2.99%
MA	A	2.88%
PM	A	2.74%
PG	A	2.65%
GOOGL	C	2.64%
JNJ	D	2.6%
ADBE	C	2.39%
MO	A	2.32%
EA	B	2.3%
PAYX	B	2.24%
MSI	B	2.22%
CTAS	A	2.19%
ITW	A	2.18%
VRSK	A	2.13%
CL	D	2.06%
MCO	A	2.0%
YUM	B	1.91%
MSCI	B	1.86%
KO	D	1.74%
NVR	D	1.7%
GWW	A	1.59%
VRTX	D	1.59%
MANH	C	1.58%
VRSN	C	1.55%
MTD	D	1.5%
DPZ	B	1.46%
MCD	D	1.1%
QCOM	F	1.03%
FFIV	A	0.83%
HRB	D	0.8%
WING	D	0.78%
RHI	C	0.72%
FDS	B	0.7%
CDNS	B	0.58%
AMZN	B	0.55%
PEP	F	0.49%
MNST	B	0.44%
GOOG	C	0.29%
HD	B	0.2%
ABBV	D	0.13%
CSCO	A	0.13%

SEIQ Underweight 97 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	B	-3.41%
PWR	A	-3.28%
HWM	B	-3.25%
EMR	A	-3.13%
SRE	B	-2.93%
MLM	B	-2.73%
VMC	B	-2.62%
NSC	A	-2.54%
CSX	B	-2.37%
DE	B	-2.36%
UNP	C	-2.25%
ROK	B	-2.19%
NUE	D	-1.98%
FTV	B	-1.85%
HUBB	B	-1.64%
EME	B	-1.63%
BLDR	D	-1.56%
STLD	B	-1.55%
CSL	B	-1.53%
J	D	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
RPM	B	-1.22%
TRMB	B	-1.22%
IEX	B	-1.21%
WLK	F	-1.13%
GGG	B	-1.05%
ACM	A	-1.02%
POWL	C	-0.89%
LECO	C	-0.83%
RRX	C	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	D	-0.76%
TPC	C	-0.75%
MTZ	A	-0.75%
WCC	B	-0.74%
EXP	B	-0.74%
WWD	B	-0.72%
AYI	C	-0.71%
WMS	D	-0.71%
MLI	C	-0.71%
USLM	A	-0.71%
CR	B	-0.69%
RBC	A	-0.64%
STRL	B	-0.59%
CRS	A	-0.59%
PRIM	B	-0.56%
LPX	B	-0.56%
X	C	-0.56%
AA	A	-0.51%
ATI	D	-0.5%
DXPE	A	-0.5%
GVA	B	-0.49%
ROAD	B	-0.49%
VMI	A	-0.49%
CMC	B	-0.48%
ZWS	B	-0.47%
BMI	C	-0.45%
CSWI	B	-0.44%
HRI	B	-0.43%
NWPX	B	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	A	-0.37%
EXPO	D	-0.35%
ACA	B	-0.35%
GBX	A	-0.34%
TRN	B	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	B	-0.29%
HAYN	C	-0.27%
HEES	B	-0.27%
TEX	D	-0.25%
ASTE	C	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	C	-0.23%
ATKR	C	-0.23%
CXT	B	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	C	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%