SEIQ vs. ESGA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to American Century Sustainable Equity ETF (ESGA)

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

$34.61

Average Daily Volume

11,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	ESGA
30 Days	2.03%	1.95%
60 Days	4.46%	3.31%
90 Days	4.10%	3.79%
12 Months	23.66%	27.54%

18 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in ESGA	Overlap
AAPL	C	8.96%	6.42%	6.42%
ABBV	C	0.15%	1.27%	0.15%
ADBE	F	2.56%	0.28%	0.28%
AMZN	C	0.54%	3.61%	0.54%
CDNS	D	2.58%	0.92%	0.92%
CL	D	2.43%	0.29%	0.29%
CSCO	C	2.28%	0.73%	0.73%
GOOGL	D	2.42%	4.55%	2.42%
HD	B	0.2%	1.48%	0.2%
MA	B	2.89%	0.83%	0.83%
META	B	1.1%	2.4%	1.1%
MRK	D	0.97%	0.99%	0.97%
MSFT	C	8.81%	8.71%	8.71%
NVDA	D	2.93%	7.04%	2.93%
PEP	C	0.58%	1.09%	0.58%
PG	C	2.8%	0.83%	0.83%
V	C	2.9%	1.59%	1.59%
VRTX	D	1.75%	0.43%	0.43%

SEIQ Overweight 31 Positions Relative to ESGA

Symbol	Grade	Weight
ORLY	C	2.95%
JNJ	C	2.91%
FICO	B	2.76%
PM	C	2.73%
BKNG	C	2.63%
MO	C	2.27%
PAYX	C	2.21%
FAST	C	2.19%
ITW	C	2.12%
MCO	B	2.11%
VRSK	D	2.11%
KO	C	2.05%
YUM	D	2.0%
CTAS	B	1.97%
MSCI	C	1.85%
MTD	D	1.84%
NVR	B	1.8%
FDS	C	1.61%
MANH	B	1.6%
VRSN	D	1.6%
EA	D	1.54%
DPZ	F	1.41%
GWW	B	1.4%
MCD	B	1.15%
QCOM	D	1.14%
HRB	C	0.93%
RHI	D	0.65%
DLB	F	0.44%
MNST	D	0.43%
AZO	D	0.29%
GOOG	D	0.26%

SEIQ Underweight 80 Positions Relative to ESGA

Symbol	Grade	Weight
UNH	C	-1.8%
JPM	D	-1.66%
NEE	C	-1.48%
PLD	C	-1.34%
AMD	D	-1.33%
MS	D	-1.24%
COP	D	-1.23%
DHR	B	-1.19%
ACN	C	-1.14%
SLB	F	-1.1%
EOG	D	-1.09%
LIN	B	-1.07%
LLY	C	-1.06%
VZ	B	-1.05%
TJX	B	-1.05%
AMAT	D	-1.05%
ADI	C	-1.05%
SPGI	B	-1.01%
BAC	D	-0.94%
ETN	C	-0.94%
JCI	B	-0.94%
CI	C	-0.9%
A	C	-0.89%
NVO	C	-0.82%
TMO	B	-0.81%
UNP	C	-0.8%
TGT	C	-0.8%
COST	B	-0.8%
ZTS	C	-0.76%
TSLA	C	-0.76%
SYY	D	-0.76%
AVGO	C	-0.75%
RF	B	-0.74%
HON	D	-0.71%
CMI	C	-0.71%
ECL	B	-0.69%
BLK	B	-0.68%
IBM	B	-0.65%
ISRG	B	-0.64%
PH	B	-0.64%
PGR	B	-0.64%
UPS	D	-0.61%
AXP	B	-0.61%
XYL	D	-0.61%
MMC	C	-0.6%
AMP	A	-0.59%
MDLZ	B	-0.59%
EQIX	C	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	D	-0.54%
TSCO	C	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
AMGN	B	-0.49%
PRU	C	-0.49%
MET	B	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
ICE	C	-0.43%
CRWD	D	-0.41%
MAS	B	-0.41%
DE	B	-0.4%
DIS	D	-0.4%
KEYS	C	-0.4%
FDX	C	-0.4%
DXCM	F	-0.34%
LMT	C	-0.31%
DECK	C	-0.3%
CMG	C	-0.3%
KMX	D	-0.29%
NOW	B	-0.27%
BMY	C	-0.25%
IDXX	C	-0.23%
ABNB	D	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%