SEIQ vs. LQAI ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	LQAI
30 Days	2.95%	6.34%
60 Days	3.89%	7.91%
90 Days	5.61%	10.64%
12 Months	23.22%	34.03%

17 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in LQAI	Overlap
AAPL	C	8.83%	6.23%	6.23%
ABBV	D	0.13%	0.11%	0.11%
ADBE	C	2.39%	0.12%	0.12%
AMZN	C	0.55%	3.15%	0.55%
EA	A	2.3%	0.14%	0.14%
GOOGL	C	2.64%	4.27%	2.64%
MA	C	2.88%	0.33%	0.33%
META	D	3.39%	3.34%	3.34%
MO	A	2.32%	1.01%	1.01%
MSFT	F	8.23%	7.43%	7.43%
NVDA	C	3.43%	6.99%	3.43%
PAYX	C	2.24%	0.85%	0.85%
PEP	F	0.49%	0.23%	0.23%
PG	A	2.65%	0.11%	0.11%
PM	B	2.74%	0.23%	0.23%
V	A	2.99%	0.13%	0.13%
YUM	B	1.91%	0.12%	0.12%

SEIQ Overweight 32 Positions Relative to LQAI

Symbol	Grade	Weight
FICO	B	3.29%
BKNG	A	3.26%
ORLY	B	3.0%
JNJ	D	2.6%
FAST	B	2.46%
MSI	B	2.22%
CTAS	B	2.19%
ITW	B	2.18%
VRSK	A	2.13%
CL	D	2.06%
MCO	B	2.0%
MSCI	C	1.86%
KO	D	1.74%
NVR	D	1.7%
GWW	B	1.59%
VRTX	F	1.59%
MANH	D	1.58%
VRSN	F	1.55%
MTD	D	1.5%
DPZ	C	1.46%
MCD	D	1.1%
QCOM	F	1.03%
FFIV	B	0.83%
HRB	D	0.8%
WING	D	0.78%
RHI	B	0.72%
FDS	B	0.7%
CDNS	B	0.58%
MNST	C	0.44%
GOOG	C	0.29%
HD	A	0.2%
CSCO	B	0.13%

SEIQ Underweight 82 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.11%
PLTR	B	-3.1%
TSLA	B	-2.89%
NFLX	A	-2.43%
WBD	C	-2.07%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
CRM	B	-1.29%
PCG	A	-1.24%
AMD	F	-1.15%
GEN	B	-1.13%
EMN	D	-1.12%
EQT	B	-0.93%
BAC	A	-0.93%
PPL	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
NI	A	-0.81%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
INTC	D	-0.69%
CMCSA	B	-0.65%
ABT	B	-0.65%
COF	B	-0.64%
HBAN	A	-0.63%
MU	D	-0.61%
RF	A	-0.6%
HCA	F	-0.53%
KHC	F	-0.52%
HPE	B	-0.5%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
MS	A	-0.35%
KIM	A	-0.34%
HIG	B	-0.33%
KVUE	A	-0.3%
CNC	D	-0.3%
COST	B	-0.28%
GEV	B	-0.28%
DXCM	D	-0.28%
FI	A	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
BKR	B	-0.25%
UNH	C	-0.24%
XOM	B	-0.23%
RTX	C	-0.22%
SMCI	F	-0.21%
LLY	F	-0.18%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
CAH	B	-0.13%
CVX	A	-0.12%
CTLT	B	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
WMT	A	-0.11%
UBER	D	-0.1%
TXN	C	-0.1%
TMUS	B	-0.03%