SEIQ vs. SIXA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$34.51

Average Daily Volume

11,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.91

Average Daily Volume

5,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	SIXA
30 Days	1.26%	2.39%
60 Days	3.11%	5.57%
90 Days	3.81%	8.37%
12 Months	25.33%	31.90%

15 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in SIXA	Overlap
AAPL	C	8.96%	1.28%	1.28%
ADBE	F	2.56%	1.21%	1.21%
AMZN	C	0.54%	1.39%	0.54%
CL	C	2.43%	2.59%	2.43%
GOOGL	D	2.42%	1.33%	1.33%
JNJ	C	2.91%	1.32%	1.32%
KO	B	2.05%	1.31%	1.31%
META	A	1.1%	2.76%	1.1%
MO	C	2.27%	2.53%	2.27%
MRK	D	0.97%	2.68%	0.97%
NVDA	D	2.93%	2.86%	2.86%
PEP	D	0.58%	2.64%	0.58%
PG	C	2.8%	1.34%	1.34%
PM	C	2.73%	1.33%	1.33%
QCOM	F	1.14%	2.7%	1.14%

SEIQ Overweight 34 Positions Relative to SIXA

Symbol	Grade	Weight
MSFT	C	8.81%
ORLY	D	2.95%
V	C	2.9%
MA	B	2.89%
FICO	B	2.76%
BKNG	B	2.63%
CDNS	D	2.58%
CSCO	B	2.28%
PAYX	C	2.21%
FAST	C	2.19%
ITW	C	2.12%
MCO	A	2.11%
VRSK	D	2.11%
YUM	F	2.0%
CTAS	C	1.97%
MSCI	C	1.85%
MTD	D	1.84%
NVR	B	1.8%
VRTX	D	1.75%
FDS	C	1.61%
MANH	A	1.6%
VRSN	D	1.6%
EA	D	1.54%
DPZ	D	1.41%
GWW	A	1.4%
MCD	B	1.15%
HRB	C	0.93%
RHI	D	0.65%
DLB	D	0.44%
MNST	D	0.43%
AZO	D	0.29%
GOOG	D	0.26%
HD	A	0.2%
ABBV	C	0.15%

SEIQ Underweight 37 Positions Relative to SIXA

Symbol	Grade	Weight
T	C	-4.33%
VZ	B	-4.16%
GILD	B	-2.76%
COST	B	-2.73%
AXP	B	-2.72%
DUK	B	-2.69%
SPG	A	-2.66%
TGT	C	-2.66%
KHC	C	-2.65%
CVX	D	-2.6%
XOM	D	-2.58%
COF	A	-2.56%
LLY	C	-2.55%
C	D	-2.51%
GE	A	-1.46%
IBM	A	-1.43%
WMT	B	-1.38%
INTU	C	-1.37%
BK	A	-1.37%
NFLX	B	-1.36%
CAT	B	-1.35%
DE	B	-1.35%
LMT	B	-1.34%
SO	A	-1.34%
MS	C	-1.33%
PYPL	B	-1.31%
UNH	C	-1.3%
RTX	C	-1.3%
DOW	D	-1.29%
GM	B	-1.28%
AIG	D	-1.27%
BAC	D	-1.27%
COP	D	-1.27%
USB	B	-1.27%
JPM	D	-1.25%
BRK.A	C	-1.25%
WFC	D	-1.22%