SEIQ vs. QQJG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$35.76

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	QQJG
30 Days	1.33%	2.05%
60 Days	3.62%	3.96%
90 Days	5.05%	5.09%
12 Months	22.57%	26.34%

3 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in QQJG	Overlap
FFIV	B	0.82%	1.21%	0.82%
MANH	D	1.61%	1.38%	1.38%
VRSN	C	1.56%	1.22%	1.22%

SEIQ Overweight 46 Positions Relative to QQJG

Symbol	Grade	Weight
AAPL	C	8.71%
MSFT	D	8.37%
NVDA	B	3.42%
META	D	3.42%
FICO	B	3.27%
BKNG	A	3.2%
ORLY	B	3.06%
V	A	2.97%
MA	B	2.89%
PM	B	2.67%
GOOGL	C	2.61%
PG	C	2.56%
JNJ	C	2.55%
ADBE	C	2.51%
FAST	B	2.44%
PAYX	B	2.28%
MO	A	2.27%
EA	A	2.24%
MSI	B	2.2%
ITW	B	2.19%
CTAS	B	2.15%
VRSK	A	2.12%
MCO	B	2.01%
CL	D	1.98%
YUM	D	1.94%
MSCI	C	1.91%
NVR	D	1.72%
KO	D	1.71%
VRTX	D	1.69%
GWW	B	1.57%
MTD	F	1.57%
DPZ	C	1.43%
MCD	D	1.12%
QCOM	F	1.08%
HRB	D	0.83%
WING	D	0.76%
RHI	C	0.74%
FDS	B	0.73%
CDNS	B	0.58%
AMZN	C	0.57%
PEP	F	0.51%
MNST	C	0.45%
GOOG	C	0.28%
HD	B	0.2%
ABBV	F	0.13%
CSCO	B	0.13%

SEIQ Underweight 82 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
WDC	D	-2.48%
NTAP	C	-2.29%
MPWR	F	-2.19%
ZBRA	B	-2.18%
STX	C	-2.12%
ZM	C	-1.91%
TRMB	B	-1.9%
PTC	B	-1.79%
JBHT	C	-1.76%
FLEX	B	-1.75%
FSLR	F	-1.73%
GEN	B	-1.66%
CHKP	C	-1.59%
TER	F	-1.53%
ULTA	F	-1.49%
POOL	C	-1.46%
TCOM	B	-1.45%
EXPE	B	-1.43%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALNY	D	-1.38%
DOCU	B	-1.35%
ALGN	D	-1.34%
NTNX	B	-1.29%
AKAM	D	-1.27%
PODD	C	-1.24%
BSY	F	-1.22%
NWSA	A	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	A	-1.12%
SNY	F	-1.1%
HOLX	D	-1.08%
CHRW	B	-1.06%
LKQ	F	-1.06%
FOXA	A	-1.04%
TTEK	F	-1.04%
UTHR	C	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	B	-0.98%
DOX	D	-0.92%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	C	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	D	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	C	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
SWKS	F	-0.78%
BMRN	F	-0.71%
PCTY	C	-0.69%
STLD	B	-0.68%
MTCH	D	-0.67%
NWS	A	-0.66%
OTEX	F	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	C	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	F	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	B	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%