SEIQ vs. STXD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Strive 1000 Dividend Growth ETF (STXD)

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

$34.60

Average Daily Volume

11,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

5,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	STXD
30 Days	0.94%	0.59%
60 Days	4.40%	5.91%
90 Days	4.08%	6.69%
12 Months	26.24%	29.60%

6 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in STXD	Overlap
AAPL	C	8.98%	5.21%	5.21%
JNJ	C	2.8%	2.47%	2.47%
MA	A	2.82%	2.46%	2.46%
MSFT	C	8.74%	4.41%	4.41%
PG	C	2.74%	2.51%	2.51%
V	C	2.7%	2.67%	2.67%

SEIQ Overweight 44 Positions Relative to STXD

Symbol	Grade	Weight
ORLY	A	3.0%
NVDA	C	2.99%
BKNG	C	2.84%
FICO	C	2.8%
PM	B	2.6%
GOOGL	C	2.5%
CDNS	D	2.47%
CL	D	2.31%
META	A	2.28%
ADBE	F	2.21%
FAST	C	2.2%
ITW	B	2.19%
MO	B	2.16%
PAYX	A	2.15%
MCO	C	2.05%
EA	D	2.03%
YUM	B	2.03%
VRSK	D	2.03%
KO	B	2.01%
MTD	B	1.96%
CTAS	C	1.95%
MSI	A	1.87%
NVR	A	1.85%
MSCI	B	1.85%
MANH	C	1.69%
VRTX	D	1.67%
VRSN	C	1.63%
FDS	C	1.5%
DPZ	D	1.47%
GWW	A	1.44%
QCOM	D	1.18%
MCD	A	1.17%
HRB	C	0.92%
RHI	D	0.69%
PEP	D	0.54%
AMZN	C	0.53%
MNST	D	0.44%
DLB	D	0.35%
AZO	D	0.29%
GOOG	C	0.27%
HD	A	0.2%
WING	B	0.18%
ABBV	A	0.15%
CSCO	A	0.12%

SEIQ Underweight 4 Positions Relative to STXD

Symbol	Grade	Weight
LLY	D	-5.04%
AVGO	C	-4.56%
UNH	B	-3.34%
COST	C	-2.44%