ACSI vs. SEIQ ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.67

Average Daily Volume

11,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	SEIQ
30 Days	3.91%	4.19%
60 Days	6.61%	7.61%
90 Days	9.83%	7.62%
12 Months	21.33%	18.40%

6 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in SEIQ	Overlap
AAPL	A	9.45%	8.93%	8.93%
AMZN	A	5.24%	0.58%	0.58%
GOOG	A	5.88%	0.32%	0.32%
MSFT	A	5.1%	9.69%	5.1%
ORLY	C	2.02%	2.88%	2.02%
YUM	D	2.08%	2.06%	2.06%

ACSI Overweight 27 Positions Relative to SEIQ

Symbol	Grade	Weight
COST	A	6.26%
JPM	B	4.29%
KDP	D	3.7%
HUM	C	3.5%
UNH	D	3.19%
TSLA	B	3.05%
AIG	D	2.95%
PINS	B	2.89%
FDX	B	2.84%
MSI	B	2.67%
TMUS	B	2.55%
SKX	C	2.52%
T	B	2.47%
ALK	F	2.44%
NFLX	A	2.44%
TXRH	B	2.43%
TSCO	D	2.29%
VZ	B	2.23%
HLT	B	2.21%
MS	B	2.18%
SCHW	D	2.09%
LEVI	D	2.02%
AEO	F	1.72%
CLX	D	1.59%
DUK	C	1.2%
ATO	D	1.16%
BRK.A	C	1.13%

ACSI Underweight 42 Positions Relative to SEIQ

Symbol	Grade	Weight
GOOGL	A	-6.62%
NVDA	B	-3.16%
CDNS	B	-3.05%
BKNG	B	-2.82%
V	C	-2.8%
MA	C	-2.69%
JNJ	F	-2.67%
ADBE	B	-2.38%
CL	B	-2.32%
PM	B	-2.31%
FICO	A	-2.27%
CSCO	D	-2.26%
VRSK	A	-2.2%
FAST	D	-2.06%
MO	A	-2.04%
MTD	D	-1.95%
KO	A	-1.91%
MCO	A	-1.91%
VRTX	B	-1.89%
PAYX	D	-1.89%
DPZ	D	-1.85%
ITW	D	-1.68%
MSCI	C	-1.67%
VRSN	C	-1.65%
FDS	C	-1.57%
MANH	B	-1.57%
NVR	D	-1.56%
EA	B	-1.54%
PG	C	-1.46%
QCOM	B	-1.4%
GWW	C	-1.22%
MRK	C	-1.14%
META	A	-1.13%
MCD	F	-1.05%
HRB	B	-0.82%
RHI	F	-0.68%
PEP	D	-0.56%
DLB	D	-0.51%
MNST	D	-0.45%
AZO	C	-0.28%
HD	C	-0.18%
ABBV	C	-0.13%