SEIQ vs. RSPT ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.58

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	RSPT
30 Days	1.33%	1.78%
60 Days	3.62%	3.46%
90 Days	5.05%	3.54%
12 Months	22.57%	29.05%

11 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in RSPT	Overlap
AAPL	C	8.71%	1.42%	1.42%
ADBE	C	2.51%	1.37%	1.37%
CDNS	B	0.58%	1.56%	0.58%
CSCO	B	0.13%	1.61%	0.13%
FFIV	B	0.82%	1.59%	0.82%
FICO	B	3.27%	1.72%	1.72%
MSFT	D	8.37%	1.37%	1.37%
MSI	B	2.2%	1.55%	1.55%
NVDA	B	3.42%	1.71%	1.71%
QCOM	F	1.08%	1.35%	1.08%
VRSN	C	1.56%	1.4%	1.4%

SEIQ Overweight 38 Positions Relative to RSPT

Symbol	Grade	Weight
META	D	3.42%
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%
FAST	B	2.44%
PAYX	B	2.28%
MO	A	2.27%
EA	A	2.24%
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%
MANH	D	1.61%
GWW	B	1.57%
MTD	F	1.57%
DPZ	C	1.43%
MCD	D	1.12%
HRB	D	0.83%
WING	D	0.76%
RHI	C	0.74%
FDS	B	0.73%
AMZN	C	0.57%
PEP	F	0.51%
MNST	C	0.45%
GOOG	C	0.28%
HD	B	0.2%
ABBV	F	0.13%

SEIQ Underweight 57 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
INTC	C	-1.76%
FTNT	C	-1.74%
TRMB	B	-1.73%
HPE	B	-1.72%
JBL	C	-1.69%
EPAM	B	-1.68%
GDDY	A	-1.68%
NOW	A	-1.64%
DELL	B	-1.63%
ZBRA	B	-1.62%
ADSK	A	-1.61%
ORCL	A	-1.6%
APH	A	-1.58%
GEN	B	-1.57%
PANW	B	-1.57%
SNPS	B	-1.55%
PTC	B	-1.54%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	B	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ACN	B	-1.43%
ROP	B	-1.42%
KEYS	A	-1.42%
AVGO	D	-1.41%
NTAP	C	-1.39%
JNPR	D	-1.38%
AMAT	F	-1.37%
LRCX	F	-1.35%
WDC	D	-1.35%
IBM	C	-1.35%
NXPI	D	-1.35%
STX	C	-1.32%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
AKAM	D	-1.24%
KLAC	F	-1.19%
FSLR	F	-1.18%
MCHP	F	-1.17%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	F	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	F	-0.55%