SEIQ vs. TCHP ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.16

Average Daily Volume

110,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	TCHP
30 Days	0.94%	1.22%
60 Days	4.40%	7.41%
90 Days	4.08%	-0.81%
12 Months	26.24%	42.80%

14 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in TCHP	Overlap
AAPL	C	8.98%	8.0%	8.0%
AMZN	C	0.53%	8.24%	0.53%
BKNG	C	2.84%	0.85%	0.85%
CL	D	2.31%	0.39%	0.39%
CTAS	C	1.95%	0.23%	0.23%
GOOG	C	0.27%	6.71%	0.27%
GOOGL	C	2.5%	1.41%	1.41%
MA	A	2.82%	2.19%	2.19%
META	A	2.28%	4.86%	2.28%
MSCI	B	1.85%	0.09%	0.09%
MSFT	C	8.74%	12.79%	8.74%
NVDA	C	2.99%	12.32%	2.99%
PG	C	2.74%	0.3%	0.3%
V	C	2.7%	2.62%	2.62%

SEIQ Overweight 36 Positions Relative to TCHP

Symbol	Grade	Weight
ORLY	A	3.0%
FICO	C	2.8%
JNJ	C	2.8%
PM	B	2.6%
CDNS	D	2.47%
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%
MSI	A	1.87%
NVR	A	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%
MNST	D	0.44%
DLB	D	0.35%
AZO	D	0.29%
HD	A	0.2%
WING	B	0.18%
ABBV	A	0.15%
CSCO	A	0.12%

SEIQ Underweight 61 Positions Relative to TCHP

Symbol	Grade	Weight
LLY	D	-3.7%
NOW	C	-2.0%
UNH	B	-1.93%
NFLX	C	-1.73%
ISRG	C	-1.52%
TSLA	B	-1.38%
ASML	F	-1.25%
SNPS	F	-1.14%
CMG	C	-1.1%
CVNA	A	-0.96%
CB	A	-0.96%
INTU	F	-0.94%
TMUS	A	-0.9%
DHR	B	-0.79%
TMO	C	-0.75%
CEG	B	-0.69%
MPWR	C	-0.67%
GE	C	-0.64%
AMD	D	-0.61%
ROP	C	-0.61%
SHOP	C	-0.53%
SYK	C	-0.53%
DG	F	-0.51%
ROST	C	-0.48%
MMC	D	-0.45%
TSM	C	-0.45%
AVGO	C	-0.44%
LIN	B	-0.43%
TEL	D	-0.43%
TJX	C	-0.42%
MS	B	-0.4%
SPGI	C	-0.4%
HUM	F	-0.39%
ELV	F	-0.39%
GS	D	-0.38%
ZTS	B	-0.37%
SHW	B	-0.36%
SCHW	D	-0.34%
CRWD	D	-0.3%
TDG	A	-0.3%
ODFL	D	-0.28%
DASH	B	-0.27%
MDB	D	-0.27%
SLB	F	-0.26%
SE	A	-0.26%
LRCX	F	-0.25%
TEAM	D	-0.23%
AZN	D	-0.21%
MDLZ	C	-0.2%
LULU	D	-0.19%
DDOG	D	-0.18%
GEV	A	-0.15%
NKE	D	-0.15%
TXN	C	-0.14%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
FTNT	C	-0.06%
VLTO	C	-0.06%
VEEV	C	-0.04%
TFX	B	-0.02%