FQAL vs. SEIQ ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.55

Average Daily Volume

29,494

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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

$36.09

Average Daily Volume

10,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	SEIQ
30 Days	3.15%	3.62%
60 Days	9.40%	7.00%
90 Days	11.81%	10.03%
12 Months	37.01%	28.76%

34 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in SEIQ	Overlap
AAPL	B	6.8%	8.7%	6.8%
ABBV	B	1.4%	0.15%	0.15%
ADBE	F	0.94%	2.38%	0.94%
BKNG	B	1.09%	3.17%	1.09%
CL	F	0.37%	1.97%	0.37%
CTAS	A	0.53%	2.18%	0.53%
DPZ	C	0.66%	1.48%	0.66%
FAST	B	0.51%	2.47%	0.51%
FICO	B	0.85%	3.07%	0.85%
GOOGL	B	3.75%	2.69%	2.69%
GWW	A	0.51%	1.59%	0.51%
HD	B	1.45%	0.2%	0.2%
ITW	B	0.53%	2.22%	0.53%
JNJ	D	1.41%	2.63%	1.41%
KO	D	0.71%	1.74%	0.71%
MA	A	1.47%	2.88%	1.47%
MCD	D	1.11%	1.1%	1.1%
MCO	C	0.74%	1.95%	0.74%
META	B	2.69%	3.51%	2.69%
MNST	B	0.31%	0.45%	0.31%
MO	B	0.4%	2.2%	0.4%
MSCI	B	0.72%	1.82%	0.72%
MSFT	C	6.6%	8.36%	6.6%
MTD	F	0.65%	1.8%	0.65%
NVDA	B	7.14%	3.48%	3.48%
ORLY	B	0.81%	3.04%	0.81%
PAYX	A	0.49%	2.3%	0.49%
PG	D	0.97%	2.51%	0.97%
PM	C	0.65%	2.58%	0.65%
QCOM	C	0.96%	1.14%	0.96%
V	B	1.52%	2.95%	1.52%
VRSK	A	0.46%	2.09%	0.46%
VRTX	A	0.88%	1.76%	0.88%
YUM	C	0.73%	1.95%	0.73%

FQAL Overweight 90 Positions Relative to SEIQ

Symbol	Grade	Weight
AVGO	B	2.15%
LLY	D	1.96%
XOM	B	1.14%
ACN	C	1.04%
GILD	B	1.01%
BX	A	1.0%
LOW	B	1.0%
COST	B	0.98%
PGR	B	0.96%
BMY	C	0.96%
SPGI	D	0.9%
PANW	A	0.9%
NFLX	A	0.89%
CME	B	0.86%
AMP	B	0.85%
VEEV	B	0.85%
AMAT	D	0.85%
ZTS	F	0.85%
GRMN	B	0.85%
ABNB	D	0.78%
CPAY	B	0.76%
CAT	B	0.76%
EWBC	B	0.75%
JXN	B	0.75%
ACGL	D	0.74%
LRCX	D	0.74%
CFR	B	0.73%
IDXX	F	0.73%
AZO	D	0.73%
KLAC	F	0.72%
WSM	F	0.64%
ADP	A	0.63%
CVX	B	0.63%
CBSH	A	0.63%
KNSL	D	0.61%
UNP	D	0.61%
MEDP	D	0.59%
LMT	D	0.58%
LIN	D	0.56%
T	B	0.56%
VZ	D	0.56%
QLYS	C	0.53%
TDG	C	0.52%
MMM	C	0.5%
NEE	D	0.49%
CSX	B	0.47%
AME	A	0.46%
CPRT	B	0.45%
OTIS	B	0.45%
TTD	B	0.43%
ODFL	B	0.43%
MDLZ	F	0.42%
CEG	D	0.42%
VST	B	0.38%
COP	C	0.38%
SO	D	0.37%
WMB	B	0.32%
PLD	F	0.31%
KMB	D	0.31%
AMT	F	0.3%
EOG	B	0.29%
SHW	B	0.29%
TPL	B	0.27%
WEC	B	0.26%
NRG	B	0.26%
FCX	C	0.26%
HSY	F	0.26%
ECL	D	0.25%
SPG	A	0.24%
LNG	A	0.24%
PSA	D	0.23%
O	D	0.22%
NFG	C	0.2%
MLM	B	0.2%
VICI	D	0.19%
AVB	A	0.19%
EXR	D	0.19%
UGI	D	0.19%
NUE	C	0.18%
AM	B	0.18%
CF	B	0.17%
SBAC	D	0.17%
EQR	D	0.17%
RS	B	0.16%
ESS	C	0.16%
WHD	B	0.16%
RGLD	B	0.16%
EXP	B	0.16%
GLPI	D	0.15%
AVY	F	0.15%

FQAL Underweight 15 Positions Relative to SEIQ

Symbol	Grade	Weight
EA	B	-2.19%
MSI	A	-2.1%
NVR	D	-1.73%
MANH	C	-1.64%
VRSN	D	-1.58%
HRB	D	-0.89%
FFIV	B	-0.83%
WING	F	-0.77%
RHI	C	-0.75%
FDS	B	-0.7%
AMZN	B	-0.57%
CDNS	B	-0.57%
PEP	F	-0.5%
GOOG	B	-0.29%
CSCO	A	-0.13%