SEIQ vs. TMFE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	TMFE
30 Days	2.95%	3.93%
60 Days	3.89%	4.03%
90 Days	5.61%	6.52%
12 Months	23.22%	36.81%

15 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in TMFE	Overlap
AAPL	C	8.71%	4.97%	4.97%
ADBE	C	2.51%	3.37%	2.51%
AMZN	C	0.57%	5.14%	0.57%
CTAS	B	2.15%	1.23%	1.23%
EA	A	2.24%	0.5%	0.5%
FICO	B	3.27%	0.9%	0.9%
GOOG	C	0.28%	1.55%	0.28%
HD	A	0.2%	5.09%	0.2%
MA	C	2.89%	5.17%	2.89%
MANH	D	1.61%	0.17%	0.17%
META	D	3.42%	4.84%	3.42%
MNST	C	0.45%	0.53%	0.45%
MSFT	F	8.37%	4.73%	4.73%
V	A	2.97%	5.34%	2.97%
VRTX	F	1.69%	1.14%	1.14%

SEIQ Overweight 34 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	3.42%
BKNG	A	3.2%
ORLY	B	3.06%
PM	B	2.67%
GOOGL	C	2.61%
PG	A	2.56%
JNJ	D	2.55%
FAST	B	2.44%
PAYX	C	2.28%
MO	A	2.27%
MSI	B	2.2%
ITW	B	2.19%
VRSK	A	2.12%
MCO	B	2.01%
CL	D	1.98%
YUM	B	1.94%
MSCI	C	1.91%
NVR	D	1.72%
KO	D	1.71%
GWW	B	1.57%
MTD	D	1.57%
VRSN	F	1.56%
DPZ	C	1.43%
MCD	D	1.12%
QCOM	F	1.08%
HRB	D	0.83%
FFIV	B	0.82%
WING	D	0.76%
RHI	B	0.74%
FDS	B	0.73%
CDNS	B	0.58%
PEP	F	0.51%
ABBV	D	0.13%
CSCO	B	0.13%

SEIQ Underweight 84 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.17%
UNH	C	-5.06%
COST	B	-4.94%
NFLX	A	-4.28%
LLY	F	-3.9%
NOW	A	-2.32%
ISRG	A	-2.02%
UNP	C	-1.46%
GILD	C	-1.43%
PANW	C	-1.39%
SHW	A	-1.38%
HCA	F	-1.19%
ANET	C	-1.14%
SNPS	B	-1.04%
FTNT	C	-0.96%
WM	A	-0.94%
LRCX	F	-0.88%
ADSK	A	-0.85%
ECL	D	-0.8%
MCK	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
TTD	B	-0.59%
IT	C	-0.53%
ODFL	B	-0.52%
IDXX	F	-0.49%
CTSH	B	-0.44%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VEEV	C	-0.31%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%