SEIQ vs. TUGN ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to STF Tactical Growth & Income ETF (TUGN)

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

$34.78

Average Daily Volume

11,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

17,735

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	TUGN
30 Days	2.33%	3.75%
60 Days	4.58%	-0.20%
90 Days	5.54%	-4.60%
12 Months	26.72%	21.13%

21 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in TUGN	Overlap
AAPL	C	8.86%	8.69%	8.69%
ADBE	F	2.22%	1.53%	1.53%
AMZN	C	0.53%	5.02%	0.53%
BKNG	B	2.72%	1.06%	1.06%
CDNS	D	2.47%	0.49%	0.49%
CSCO	B	0.12%	1.33%	0.12%
CTAS	C	1.93%	0.55%	0.55%
EA	D	2.02%	0.25%	0.25%
FAST	C	2.2%	0.27%	0.27%
GOOG	D	0.27%	2.31%	0.27%
GOOGL	D	2.49%	2.4%	2.4%
META	B	2.2%	4.93%	2.2%
MNST	D	0.45%	0.37%	0.37%
MSFT	C	8.88%	8.32%	8.32%
NVDA	C	2.78%	7.12%	2.78%
ORLY	B	2.98%	0.45%	0.45%
PAYX	C	2.18%	0.32%	0.32%
PEP	D	0.57%	1.61%	0.57%
QCOM	D	1.17%	1.27%	1.17%
VRSK	D	2.07%	0.26%	0.26%
VRTX	D	1.74%	0.81%	0.81%

SEIQ Overweight 29 Positions Relative to TUGN

Symbol	Grade	Weight
JNJ	C	2.93%
V	C	2.92%
MA	B	2.89%
FICO	B	2.81%
PG	C	2.8%
PM	C	2.65%
CL	C	2.35%
MO	C	2.18%
ITW	B	2.16%
MCO	C	2.13%
KO	B	2.06%
YUM	B	1.95%
MTD	C	1.87%
MSI	B	1.86%
NVR	B	1.86%
MSCI	C	1.83%
MANH	B	1.63%
VRSN	C	1.59%
FDS	C	1.5%
GWW	B	1.42%
DPZ	D	1.41%
MCD	B	1.15%
HRB	C	0.93%
RHI	D	0.66%
DLB	D	0.35%
AZO	B	0.28%
HD	B	0.2%
WING	C	0.18%
ABBV	B	0.15%

SEIQ Underweight 80 Positions Relative to TUGN

Symbol	Grade	Weight
AVGO	C	-5.04%
TSLA	C	-2.81%
COST	C	-2.66%
NFLX	B	-1.98%
AMD	C	-1.59%
TMUS	B	-1.53%
LIN	B	-1.51%
TXN	B	-1.24%
AMGN	D	-1.22%
INTU	D	-1.2%
ISRG	C	-1.15%
AMAT	D	-1.06%
CMCSA	C	-1.04%
HON	C	-0.88%
REGN	D	-0.82%
ADP	C	-0.76%
ADI	C	-0.74%
PANW	D	-0.74%
SBUX	C	-0.73%
MELI	C	-0.72%
GILD	B	-0.71%
KLAC	D	-0.69%
LRCX	D	-0.69%
MDLZ	C	-0.67%
MU	D	-0.64%
INTC	D	-0.59%
ASML	F	-0.51%
PYPL	B	-0.51%
SNPS	F	-0.51%
MAR	B	-0.47%
CSX	C	-0.45%
PDD	D	-0.43%
CRWD	D	-0.42%
MRVL	D	-0.42%
CEG	C	-0.42%
ROP	C	-0.4%
ADSK	B	-0.39%
NXPI	D	-0.39%
FTNT	B	-0.38%
AEP	C	-0.37%
ABNB	D	-0.37%
WDAY	D	-0.35%
CHTR	D	-0.34%
KDP	B	-0.34%
DASH	B	-0.34%
PCAR	D	-0.34%
ROST	C	-0.34%
CPRT	D	-0.33%
TTD	B	-0.32%
AZN	D	-0.31%
IDXX	D	-0.29%
MCHP	D	-0.28%
KHC	C	-0.28%
ODFL	D	-0.28%
GEHC	B	-0.27%
EXC	B	-0.26%
CCEP	C	-0.25%
CTSH	B	-0.25%
DDOG	D	-0.24%
BKR	C	-0.23%
XEL	B	-0.23%
FANG	F	-0.22%
LULU	D	-0.22%
CDW	D	-0.21%
CSGP	D	-0.21%
ON	D	-0.2%
BIIB	F	-0.19%
ANSS	D	-0.19%
MRNA	F	-0.18%
DXCM	F	-0.18%
ZS	F	-0.17%
SMCI	F	-0.17%
TTWO	D	-0.17%
TEAM	D	-0.16%
WBD	D	-0.14%
ILMN	D	-0.14%
MDB	D	-0.14%
GFS	F	-0.14%
DLTR	F	-0.11%
ARM	C	-0.11%