SEIQ vs. IWP ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	IWP
30 Days	0.80%	6.27%
60 Days	3.07%	11.32%
90 Days	4.37%	14.06%
12 Months	22.42%	36.30%

13 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in IWP	Overlap
DPZ	C	1.43%	0.17%	0.17%
FAST	B	2.44%	1.29%	1.29%
FDS	B	0.73%	0.21%	0.21%
FICO	B	3.27%	1.48%	1.48%
GWW	B	1.57%	1.45%	1.45%
HRB	D	0.83%	0.05%	0.05%
MANH	D	1.61%	0.54%	0.54%
MSCI	B	1.91%	0.86%	0.86%
PAYX	B	2.28%	0.54%	0.54%
VRSK	B	2.12%	1.3%	1.3%
VRSN	F	1.56%	0.03%	0.03%
WING	D	0.76%	0.3%	0.3%
YUM	D	1.94%	0.47%	0.47%

SEIQ Overweight 36 Positions Relative to IWP

Symbol	Grade	Weight
AAPL	C	8.71%
MSFT	D	8.37%
NVDA	A	3.42%
META	C	3.42%
BKNG	A	3.2%
ORLY	B	3.06%
V	A	2.97%
MA	B	2.89%
PM	A	2.67%
GOOGL	B	2.61%
PG	C	2.56%
JNJ	D	2.55%
ADBE	D	2.51%
MO	A	2.27%
EA	A	2.24%
MSI	B	2.2%
ITW	B	2.19%
CTAS	B	2.15%
MCO	D	2.01%
CL	D	1.98%
NVR	D	1.72%
KO	D	1.71%
VRTX	D	1.69%
MTD	F	1.57%
MCD	D	1.12%
QCOM	F	1.08%
FFIV	B	0.82%
RHI	C	0.74%
CDNS	B	0.58%
AMZN	B	0.57%
PEP	F	0.51%
MNST	C	0.45%
GOOG	B	0.28%
HD	A	0.2%
ABBV	F	0.13%
CSCO	B	0.13%

SEIQ Underweight 273 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-4.32%
APP	A	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	A	-1.65%
VST	A	-1.6%
AXON	A	-1.41%
VRT	A	-1.41%
TRGP	A	-1.4%
ODFL	B	-1.38%
COR	B	-1.3%
IT	C	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	B	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	C	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
RBLX	B	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	A	-0.81%
BR	B	-0.8%
SYY	D	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	A	-0.68%
LYV	A	-0.67%
LII	A	-0.64%
SQ	A	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	C	-0.62%
BAH	D	-0.62%
ZS	B	-0.6%
TOST	A	-0.59%
DKNG	B	-0.59%
PODD	B	-0.59%
BURL	A	-0.56%
CAH	B	-0.56%
XPO	B	-0.55%
LVS	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
NTRA	A	-0.54%
DOCU	B	-0.52%
FIX	A	-0.51%
DT	C	-0.5%
SPG	A	-0.49%
ULTA	F	-0.49%
TER	F	-0.48%
ENTG	F	-0.48%
PWR	A	-0.47%
PTC	B	-0.45%
WST	D	-0.45%
ROL	B	-0.45%
POOL	D	-0.44%
URI	B	-0.44%
TXRH	B	-0.43%
WAT	C	-0.42%
PSTG	F	-0.42%
EQH	B	-0.41%
HEI	A	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
NBIX	C	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	C	-0.35%
ROST	D	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	C	-0.34%
KNSL	B	-0.33%
CHDN	C	-0.32%
MUSA	B	-0.32%
ALGN	D	-0.32%
WSM	D	-0.32%
SRPT	F	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	A	-0.3%
AAON	B	-0.3%
EME	A	-0.3%
SMCI	F	-0.3%
RMD	C	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	B	-0.28%
PCTY	B	-0.28%
HPQ	B	-0.28%
EXEL	B	-0.27%
LNW	F	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	C	-0.26%
ALL	A	-0.26%
DVA	C	-0.26%
HAS	D	-0.25%
EXP	B	-0.25%
RYAN	B	-0.24%
PCOR	C	-0.24%
TREX	D	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	C	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
AVY	D	-0.2%
FWONK	B	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	F	-0.19%
TW	A	-0.19%
FOUR	A	-0.19%
VVV	D	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	F	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	C	-0.17%
OKTA	D	-0.17%
GNRC	B	-0.17%
CNM	C	-0.17%
NTNX	B	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	B	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	B	-0.14%
JLL	D	-0.13%
OLED	F	-0.13%
PEGA	B	-0.13%
RPM	B	-0.13%
IQV	F	-0.13%
FND	F	-0.13%
RARE	F	-0.13%
BRKR	F	-0.12%
EXAS	D	-0.12%
MASI	B	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	A	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
GEHC	D	-0.11%
WMS	F	-0.11%
LW	C	-0.11%
RNG	C	-0.1%
ROK	B	-0.1%
LECO	C	-0.1%
EG	D	-0.09%
UHAL	D	-0.09%
FERG	C	-0.09%
APLS	F	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	D	-0.09%
EXPD	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	F	-0.08%
SITE	D	-0.08%
BWXT	A	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	F	-0.07%
MLM	B	-0.07%
BROS	A	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	B	-0.07%
CACC	F	-0.07%
FRPT	A	-0.07%
AWI	B	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	F	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	C	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	C	-0.05%
DV	C	-0.05%
EQT	A	-0.05%
S	B	-0.04%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	B	-0.03%
EPAM	C	-0.03%
CHE	F	-0.03%
KMX	C	-0.03%
HLI	B	-0.03%
BLD	F	-0.03%
BFAM	F	-0.03%
RH	D	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	D	-0.03%
RGEN	F	-0.03%
DKS	D	-0.03%
DJT	C	-0.03%
CROX	F	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	C	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	D	-0.02%
SKX	F	-0.02%
BPOP	C	-0.02%
WEX	F	-0.02%
INCY	C	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	B	-0.01%
CC	D	-0.01%
UHAL	D	-0.01%
SEE	D	-0.01%
NFE	F	-0.01%
IRDM	F	-0.01%
MSGS	B	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	F	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%