SEIQ vs. QQQI ETF Comparison

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

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	QQQI
30 Days	2.95%	3.32%
60 Days	3.89%	4.75%
90 Days	5.61%	6.05%
12 Months	23.22%

21 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in QQQI	Overlap
AAPL	C	8.71%	8.58%	8.58%
ADBE	C	2.51%	1.56%	1.56%
AMZN	C	0.57%	5.13%	0.57%
BKNG	A	3.2%	0.6%	0.6%
CDNS	B	0.58%	0.55%	0.55%
CSCO	B	0.13%	1.51%	0.13%
CTAS	B	2.15%	0.46%	0.46%
EA	A	2.24%	0.3%	0.3%
FAST	B	2.44%	0.33%	0.33%
GOOG	C	0.28%	2.51%	0.28%
GOOGL	C	2.61%	2.6%	2.6%
META	D	3.42%	5.03%	3.42%
MNST	C	0.45%	0.4%	0.4%
MSFT	F	8.37%	7.71%	7.71%
NVDA	C	3.42%	8.91%	3.42%
ORLY	B	3.06%	0.38%	0.38%
PAYX	C	2.28%	0.35%	0.35%
PEP	F	0.51%	1.54%	0.51%
QCOM	F	1.08%	1.15%	1.08%
VRSK	A	2.12%	0.25%	0.25%
VRTX	F	1.69%	0.79%	0.79%

SEIQ Overweight 28 Positions Relative to QQQI

Symbol	Grade	Weight
FICO	B	3.27%
V	A	2.97%
MA	C	2.89%
PM	B	2.67%
PG	A	2.56%
JNJ	D	2.55%
MO	A	2.27%
MSI	B	2.2%
ITW	B	2.19%
MCO	B	2.01%
CL	D	1.98%
YUM	B	1.94%
MSCI	C	1.91%
NVR	D	1.72%
KO	D	1.71%
MANH	D	1.61%
GWW	B	1.57%
MTD	D	1.57%
VRSN	F	1.56%
DPZ	C	1.43%
MCD	D	1.12%
HRB	D	0.83%
FFIV	B	0.82%
WING	D	0.76%
RHI	B	0.74%
FDS	B	0.73%
HD	A	0.2%
ABBV	D	0.13%

SEIQ Underweight 80 Positions Relative to QQQI

Symbol	Grade	Weight
AVGO	D	-4.85%
TSLA	B	-3.68%
COST	B	-2.71%
NFLX	A	-2.3%
TMUS	B	-1.9%
AMD	F	-1.41%
LIN	D	-1.33%
ISRG	A	-1.28%
TXN	C	-1.27%
INTU	C	-1.27%
CMCSA	B	-1.07%
AMGN	D	-1.04%
AMAT	F	-1.04%
HON	B	-0.98%
PANW	C	-0.86%
ADP	B	-0.83%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
LRCX	F	-0.6%
MRVL	B	-0.56%
KLAC	D	-0.56%
MAR	B	-0.56%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CRWD	B	-0.49%
CSX	B	-0.48%
SNPS	B	-0.48%
DASH	A	-0.45%
ADSK	A	-0.44%
PCAR	B	-0.42%
ROP	B	-0.39%
WDAY	B	-0.39%
TTD	B	-0.39%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
ROST	C	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	B	-0.3%
CTSH	B	-0.28%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%