SEIQ vs. SPHB ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$34.59

Average Daily Volume

11,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.43

Average Daily Volume

394,659

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	SPHB
30 Days	2.03%	3.49%
60 Days	4.46%	2.17%
90 Days	4.10%	4.56%
12 Months	23.66%	23.81%

9 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in SPHB	Overlap
ADBE	F	2.56%	0.93%	0.93%
AMZN	C	0.54%	1.01%	0.54%
BKNG	C	2.63%	0.82%	0.82%
CDNS	D	2.58%	1.1%	1.1%
FICO	B	2.76%	0.84%	0.84%
GOOG	D	0.26%	0.77%	0.26%
META	B	1.1%	1.16%	1.1%
NVDA	D	2.93%	1.78%	1.78%
QCOM	D	1.14%	1.13%	1.13%

SEIQ Overweight 40 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	8.96%
MSFT	C	8.81%
ORLY	C	2.95%
JNJ	C	2.91%
V	C	2.9%
MA	B	2.89%
PG	C	2.8%
PM	C	2.73%
CL	D	2.43%
GOOGL	D	2.42%
CSCO	C	2.28%
MO	C	2.27%
PAYX	C	2.21%
FAST	C	2.19%
ITW	C	2.12%
MCO	B	2.11%
VRSK	D	2.11%
KO	C	2.05%
YUM	D	2.0%
CTAS	B	1.97%
MSCI	C	1.85%
MTD	D	1.84%
NVR	B	1.8%
VRTX	D	1.75%
FDS	C	1.61%
MANH	B	1.6%
VRSN	D	1.6%
EA	D	1.54%
DPZ	F	1.41%
GWW	B	1.4%
MCD	B	1.15%
MRK	D	0.97%
HRB	C	0.93%
RHI	D	0.65%
PEP	C	0.58%
DLB	D	0.44%
MNST	D	0.43%
AZO	D	0.29%
HD	B	0.2%
ABBV	C	0.15%

SEIQ Underweight 91 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.09%
MPWR	C	-1.79%
AMD	D	-1.73%
AVGO	C	-1.58%
TER	D	-1.49%
TSLA	C	-1.49%
BLDR	C	-1.41%
ALB	D	-1.37%
ANET	B	-1.31%
KLAC	D	-1.3%
LRCX	F	-1.27%
AMAT	D	-1.26%
ON	D	-1.25%
CRWD	D	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
ENPH	D	-1.2%
CCL	C	-1.19%
MCHP	F	-1.13%
ALGN	D	-1.12%
MU	F	-1.11%
URI	B	-1.1%
GNRC	D	-1.08%
WDC	D	-1.08%
FSLR	C	-1.05%
ORCL	C	-1.05%
NXPI	F	-1.04%
BXP	B	-1.04%
SNPS	D	-1.04%
BX	B	-1.03%
PWR	B	-1.01%
NOW	B	-1.0%
CARR	B	-1.0%
KKR	B	-0.98%
PODD	B	-0.95%
UBER	C	-0.95%
SWKS	D	-0.95%
PANW	D	-0.95%
ADSK	C	-0.94%
ETN	C	-0.94%
AAL	D	-0.94%
HUBB	B	-0.93%
PHM	B	-0.93%
KEYS	C	-0.93%
ADI	C	-0.93%
QRVO	F	-0.93%
DAY	D	-0.93%
RCL	B	-0.93%
ABNB	D	-0.93%
PYPL	B	-0.92%
JBL	D	-0.92%
UAL	C	-0.9%
CEG	C	-0.89%
INTU	C	-0.89%
ARE	C	-0.88%
CRM	D	-0.88%
EFX	B	-0.87%
ZBRA	B	-0.87%
PH	B	-0.87%
DHI	B	-0.86%
RMD	C	-0.86%
ISRG	B	-0.86%
MHK	C	-0.85%
VST	C	-0.85%
DECK	C	-0.84%
LEN	B	-0.84%
IDXX	C	-0.84%
AES	C	-0.83%
FCX	D	-0.82%
LW	D	-0.82%
ANSS	D	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
ROK	D	-0.81%
CRL	F	-0.8%
INTC	F	-0.8%
LULU	D	-0.79%
APH	D	-0.77%
GE	B	-0.77%
TXN	C	-0.76%
IQV	C	-0.76%
TROW	D	-0.75%
APTV	D	-0.75%
IVZ	B	-0.75%
MGM	F	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
WBD	D	-0.71%
EPAM	F	-0.69%
MLM	D	-0.67%
BBWI	F	-0.65%