SEIQ vs. FMCX ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	FMCX
30 Days	2.03%	3.58%
60 Days	4.46%	6.98%
90 Days	4.10%	6.42%
12 Months	23.66%	25.43%

13 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in FMCX	Overlap
AAPL	C	8.96%	6.93%	6.93%
AMZN	C	0.54%	5.01%	0.54%
BKNG	C	2.63%	0.19%	0.19%
CL	D	2.43%	0.85%	0.85%
GOOG	D	0.26%	0.5%	0.26%
GOOGL	D	2.42%	1.77%	1.77%
MCD	B	1.15%	1.12%	1.12%
MO	C	2.27%	0.84%	0.84%
MSFT	C	8.81%	4.79%	4.79%
PG	C	2.8%	1.3%	1.3%
PM	C	2.73%	1.21%	1.21%
V	C	2.9%	0.21%	0.21%
YUM	D	2.0%	1.18%	1.18%

SEIQ Overweight 36 Positions Relative to FMCX

Symbol	Grade	Weight
ORLY	C	2.95%
NVDA	D	2.93%
JNJ	C	2.91%
MA	B	2.89%
FICO	B	2.76%
CDNS	D	2.58%
ADBE	F	2.56%
CSCO	C	2.28%
PAYX	C	2.21%
FAST	C	2.19%
ITW	C	2.12%
MCO	B	2.11%
VRSK	D	2.11%
KO	C	2.05%
CTAS	B	1.97%
MSCI	C	1.85%
MTD	D	1.84%
NVR	B	1.8%
VRTX	D	1.75%
FDS	C	1.61%
MANH	B	1.6%
VRSN	D	1.6%
EA	D	1.54%
DPZ	F	1.41%
GWW	B	1.4%
QCOM	D	1.14%
META	B	1.1%
MRK	D	0.97%
HRB	C	0.93%
RHI	D	0.65%
PEP	C	0.58%
DLB	D	0.44%
MNST	D	0.43%
AZO	D	0.29%
HD	B	0.2%
ABBV	C	0.15%

SEIQ Underweight 39 Positions Relative to FMCX

Symbol	Grade	Weight
UNH	C	-6.84%
KKR	B	-6.14%
IAC	C	-5.35%
GDDY	C	-4.98%
LBRDK	F	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
PYPL	B	-3.9%
MTCH	C	-3.18%
LSXMA	D	-1.79%
LBRDA	F	-1.74%
CMCSA	D	-1.13%
AMGN	B	-1.11%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	B	-0.87%
ENTG	F	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
HON	D	-0.6%
DHR	B	-0.55%
BAX	C	-0.47%
YUMC	D	-0.42%
MUSA	D	-0.4%
SPGI	B	-0.37%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
JPM	D	-0.3%
MUR	F	-0.25%
FWONK	C	-0.21%
FLWS	F	-0.15%
GD	B	-0.13%
BATRK	D	-0.11%
PNR	B	-0.1%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%