SEIQ vs. CGGR ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Capital Group Growth ETF (CGGR)

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

$35.57

Average Daily Volume

11,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

1,272,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	CGGR
30 Days	0.80%	4.04%
60 Days	3.07%	7.79%
90 Days	4.37%	9.87%
12 Months	22.42%	40.43%

14 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in CGGR	Overlap
AAPL	C	8.71%	2.3%	2.3%
ADBE	D	2.51%	0.37%	0.37%
AMZN	B	0.57%	1.62%	0.57%
GOOG	B	0.28%	2.42%	0.28%
GOOGL	B	2.61%	1.79%	1.79%
HD	A	0.2%	0.69%	0.2%
MA	B	2.89%	0.94%	0.94%
META	C	3.42%	8.93%	3.42%
MSFT	D	8.37%	4.68%	4.68%
MSI	B	2.2%	0.53%	0.53%
MTD	F	1.57%	0.27%	0.27%
NVDA	A	3.42%	3.53%	3.42%
V	A	2.97%	2.35%	2.35%
VRTX	D	1.69%	1.62%	1.62%

SEIQ Overweight 35 Positions Relative to CGGR

Symbol	Grade	Weight
FICO	B	3.27%
BKNG	A	3.2%
ORLY	B	3.06%
PM	A	2.67%
PG	C	2.56%
JNJ	D	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	B	2.12%
MCO	D	2.01%
CL	D	1.98%
YUM	D	1.94%
MSCI	B	1.91%
NVR	D	1.72%
KO	D	1.71%
MANH	D	1.61%
GWW	B	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	C	0.74%
FDS	B	0.73%
CDNS	B	0.58%
PEP	F	0.51%
MNST	C	0.45%
ABBV	F	0.13%
CSCO	B	0.13%

SEIQ Underweight 73 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
TSLA	A	-4.32%
AVGO	C	-3.27%
ISRG	A	-2.43%
UNH	C	-1.88%
REGN	F	-1.71%
CRM	B	-1.67%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	A	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	F	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
GEV	A	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	B	-0.77%
TMO	F	-0.72%
IR	B	-0.66%
BSX	A	-0.66%
SLB	C	-0.65%
COST	A	-0.65%
SNPS	C	-0.64%
APO	A	-0.59%
CEG	C	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	C	-0.55%
ABNB	D	-0.54%
TSCO	D	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	D	-0.52%
CMG	C	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	B	-0.45%
TOST	A	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	B	-0.42%
ARMK	C	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
ABT	A	-0.38%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	D	-0.34%
ATI	C	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	B	-0.29%
DELL	B	-0.29%
SQ	A	-0.27%
U	F	-0.26%
BA	D	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	A	-0.22%
Z	A	-0.21%
NVCR	D	-0.08%