SEIQ vs. QHDG ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

3,442

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	QHDG
30 Days	2.03%
60 Days	4.46%
90 Days	4.10%
12 Months	23.66%

21 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in QHDG	Overlap
AAPL	C	8.96%	8.93%	8.93%
ADBE	F	2.56%	1.79%	1.79%
AMZN	C	0.54%	5.08%	0.54%
BKNG	C	2.63%	0.83%	0.83%
CDNS	D	2.58%	0.49%	0.49%
CSCO	C	2.28%	1.35%	1.35%
CTAS	B	1.97%	0.55%	0.55%
EA	D	1.54%	0.26%	0.26%
FAST	C	2.19%	0.27%	0.27%
GOOG	D	0.26%	2.28%	0.26%
GOOGL	D	2.42%	2.37%	2.37%
META	B	1.1%	4.77%	1.1%
MNST	D	0.43%	0.35%	0.35%
MSFT	C	8.81%	8.29%	8.29%
NVDA	D	2.93%	7.66%	2.93%
ORLY	C	2.95%	0.42%	0.42%
PAYX	C	2.21%	0.33%	0.33%
PEP	C	0.58%	1.64%	0.58%
QCOM	D	1.14%	1.24%	1.14%
VRSK	D	2.11%	0.26%	0.26%
VRTX	D	1.75%	0.84%	0.84%

SEIQ Overweight 28 Positions Relative to QHDG

Symbol	Grade	Weight
JNJ	C	2.91%
V	C	2.9%
MA	B	2.89%
PG	C	2.8%
FICO	B	2.76%
PM	C	2.73%
CL	D	2.43%
MO	C	2.27%
ITW	C	2.12%
MCO	B	2.11%
KO	C	2.05%
YUM	D	2.0%
MSCI	C	1.85%
MTD	D	1.84%
NVR	B	1.8%
FDS	C	1.61%
MANH	B	1.6%
VRSN	D	1.6%
DPZ	F	1.41%
GWW	B	1.4%
MCD	B	1.15%
MRK	D	0.97%
HRB	C	0.93%
RHI	D	0.65%
DLB	F	0.44%
AZO	D	0.29%
HD	B	0.2%
ABBV	C	0.15%

SEIQ Underweight 80 Positions Relative to QHDG

Symbol	Grade	Weight
AVGO	C	-5.15%
TSLA	C	-2.9%
COST	B	-2.76%
NFLX	B	-2.0%
AMD	D	-1.65%
TMUS	C	-1.6%
LIN	B	-1.51%
INTU	C	-1.24%
TXN	C	-1.2%
AMGN	B	-1.19%
ISRG	B	-1.18%
CMCSA	D	-1.04%
AMAT	D	-1.03%
HON	D	-0.9%
REGN	C	-0.88%
SBUX	C	-0.76%
PANW	D	-0.76%
ADP	B	-0.76%
ADI	C	-0.75%
GILD	B	-0.7%
MELI	B	-0.69%
KLAC	D	-0.67%
MDLZ	B	-0.67%
MU	F	-0.65%
LRCX	F	-0.64%
INTC	F	-0.56%
ASML	F	-0.5%
PYPL	B	-0.5%
SNPS	F	-0.5%
MAR	C	-0.45%
PDD	F	-0.44%
CSX	D	-0.44%
MRVL	C	-0.43%
CRWD	D	-0.41%
CEG	C	-0.4%
FTNT	C	-0.39%
ROP	C	-0.39%
NXPI	F	-0.39%
ADSK	C	-0.38%
AEP	C	-0.37%
WDAY	D	-0.36%
ROST	C	-0.35%
ABNB	D	-0.35%
DASH	C	-0.34%
PCAR	D	-0.34%
KDP	B	-0.34%
CHTR	D	-0.33%
TTD	B	-0.32%
CPRT	D	-0.32%
AZN	D	-0.31%
KHC	C	-0.29%
ODFL	D	-0.28%
IDXX	C	-0.27%
GEHC	C	-0.27%
EXC	C	-0.27%
MCHP	F	-0.27%
CTSH	C	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
DDOG	D	-0.23%
LULU	D	-0.21%
CSGP	D	-0.21%
ANSS	D	-0.2%
CDW	D	-0.2%
ON	D	-0.2%
FANG	D	-0.2%
DXCM	F	-0.19%
BIIB	F	-0.19%
TTWO	C	-0.18%
MRNA	F	-0.18%
TEAM	D	-0.18%
ZS	F	-0.17%
SMCI	F	-0.17%
GFS	F	-0.15%
ILMN	C	-0.14%
MDB	D	-0.14%
WBD	D	-0.13%
ARM	D	-0.11%
DLTR	F	-0.1%