SEIQ vs. ISZE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to iShares MSCI International Developed Size Factor ETF (ISZE)

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

$34.10

Average Daily Volume

11,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	ISZE
30 Days	2.15%	-5.58%
60 Days	4.25%	-3.23%
90 Days	1.99%	-4.09%
12 Months	23.28%	4.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEIQ	Weight in ISZE	Overlap
	ABBV	C	0.15%	0.13%	0.13%

SEIQ Overweight 49 Positions Relative to ISZE

Symbol	Grade	Weight
AAPL	D	9.01%
MSFT	D	8.49%
NVDA	B	3.03%
ORLY	A	3.0%
MA	B	2.88%
JNJ	D	2.8%
BKNG	B	2.8%
FICO	A	2.8%
V	C	2.79%
PG	D	2.69%
PM	D	2.58%
GOOGL	C	2.58%
CDNS	D	2.44%
META	B	2.41%
PAYX	B	2.26%
CL	D	2.23%
ADBE	F	2.19%
ITW	C	2.18%
FAST	C	2.17%
MO	D	2.14%
VRSK	D	2.05%
EA	D	2.03%
YUM	C	2.02%
MCO	D	2.0%
KO	D	1.99%
MSCI	B	1.94%
CTAS	C	1.94%
MTD	C	1.92%
MSI	A	1.89%
NVR	C	1.85%
MANH	B	1.69%
VRSN	D	1.65%
VRTX	D	1.65%
FDS	C	1.52%
DPZ	D	1.45%
GWW	B	1.44%
MCD	B	1.18%
QCOM	D	1.16%
HRB	C	0.91%
RHI	D	0.68%
PEP	F	0.54%
AMZN	C	0.52%
MNST	D	0.43%
DLB	D	0.36%
AZO	D	0.28%
GOOG	C	0.28%
HD	A	0.21%
WING	C	0.18%
CSCO	A	0.12%

SEIQ Underweight 34 Positions Relative to ISZE

Symbol	Grade	Weight
SONY	C	-0.18%
GLBE	C	-0.16%
STM	F	-0.15%
NMR	D	-0.14%
CYBR	C	-0.14%
CHKP	B	-0.14%
XRX	D	-0.14%
TEVA	D	-0.13%
LOGI	D	-0.13%
MUFG	C	-0.13%
LYG	C	-0.13%
SMFG	C	-0.13%
AER	B	-0.13%
DOOO	F	-0.13%
TM	D	-0.12%
CNI	D	-0.12%
NVS	D	-0.12%
MNDY	C	-0.12%
UL	D	-0.12%
SE	B	-0.12%
GRAB	C	-0.12%
BCS	B	-0.12%
GOLD	C	-0.12%
CCEP	D	-0.12%
MFG	B	-0.12%
AGCO	D	-0.12%
WIX	D	-0.11%
E	C	-0.11%
GIB	C	-0.11%
FUTU	A	-0.11%
DEO	C	-0.1%
STLA	F	-0.1%
HMC	D	-0.1%
NVO	F	-0.1%

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information