SEIQ vs. JHDV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to John Hancock U.S. High Dividend ETF (JHDV)

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

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	JHDV
30 Days	2.95%	1.67%
60 Days	3.89%	4.43%
90 Days	5.61%	6.25%
12 Months	23.22%	32.93%

11 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in JHDV	Overlap
AAPL	C	8.71%	5.46%	5.46%
CSCO	B	0.13%	1.46%	0.13%
HD	A	0.2%	0.8%	0.2%
JNJ	D	2.55%	1.0%	1.0%
MO	A	2.27%	2.19%	2.19%
MSFT	F	8.37%	5.81%	5.81%
NVDA	C	3.42%	6.62%	3.42%
PAYX	C	2.28%	1.41%	1.41%
PM	B	2.67%	2.1%	2.1%
QCOM	F	1.08%	1.29%	1.08%
WING	D	0.76%	0.31%	0.31%

SEIQ Overweight 38 Positions Relative to JHDV

Symbol	Grade	Weight
META	D	3.42%
FICO	B	3.27%
BKNG	A	3.2%
ORLY	B	3.06%
V	A	2.97%
MA	C	2.89%
GOOGL	C	2.61%
PG	A	2.56%
ADBE	C	2.51%
FAST	B	2.44%
EA	A	2.24%
MSI	B	2.2%
ITW	B	2.19%
CTAS	B	2.15%
VRSK	A	2.12%
MCO	B	2.01%
CL	D	1.98%
YUM	B	1.94%
MSCI	C	1.91%
NVR	D	1.72%
KO	D	1.71%
VRTX	F	1.69%
MANH	D	1.61%
GWW	B	1.57%
MTD	D	1.57%
VRSN	F	1.56%
DPZ	C	1.43%
MCD	D	1.12%
HRB	D	0.83%
FFIV	B	0.82%
RHI	B	0.74%
FDS	B	0.73%
CDNS	B	0.58%
AMZN	C	0.57%
PEP	F	0.51%
MNST	C	0.45%
GOOG	C	0.28%
ABBV	D	0.13%

SEIQ Underweight 72 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	A	-2.18%
BMY	B	-2.17%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
BLK	C	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
TXN	C	-1.84%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
ORCL	B	-1.69%
LLY	F	-1.57%
ACN	C	-1.54%
XOM	B	-1.54%
INTU	C	-1.42%
KHC	F	-1.38%
KLAC	D	-1.35%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
IPG	D	-1.02%
SO	D	-1.01%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
CAG	D	-0.76%
ADP	B	-0.73%
CVX	A	-0.7%
CMCSA	B	-0.7%
VST	B	-0.63%
NEE	D	-0.6%
MPWR	F	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
DUK	C	-0.36%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
NXPI	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
MDT	D	-0.27%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%