JQUA vs. SEIV ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

436,728

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value 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 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

21,650

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	SEIV
30 Days	1.24%	1.60%
60 Days	4.09%	1.32%
90 Days	4.59%	3.53%
12 Months	26.23%	26.81%

46 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in SEIV	Overlap
AAPL	D	2.0%	3.94%	2.0%
ABBV	C	1.46%	0.02%	0.02%
ALSN	B	0.19%	0.92%	0.19%
APP	B	0.29%	0.85%	0.29%
AYI	B	0.1%	0.1%	0.1%
BMY	C	0.56%	0.64%	0.56%
CNM	F	0.11%	0.16%	0.11%
CRUS	D	0.14%	0.7%	0.14%
CSCO	B	0.9%	0.98%	0.9%
CTSH	C	0.34%	1.1%	0.34%
CVX	D	0.66%	0.07%	0.07%
DBX	D	0.22%	0.48%	0.22%
DELL	D	0.16%	0.4%	0.16%
DOX	C	0.22%	0.99%	0.22%
DXC	C	0.12%	0.36%	0.12%
FFIV	A	0.25%	1.1%	0.25%
FNF	A	0.2%	0.24%	0.2%
GILD	B	0.6%	1.28%	0.6%
GOOGL	D	1.62%	2.09%	1.62%
HPE	D	0.14%	1.43%	0.14%
HPQ	D	0.2%	2.06%	0.2%
HRB	C	0.27%	1.07%	0.27%
IBM	B	0.72%	2.56%	0.72%
JAZZ	D	0.09%	0.35%	0.09%
JBL	D	0.13%	0.41%	0.13%
JNJ	B	1.64%	1.61%	1.61%
LEN	B	0.27%	0.22%	0.22%
LEN	B	0.27%	0.13%	0.13%
MCK	F	0.2%	2.63%	0.2%
META	A	1.93%	0.45%	0.45%
MO	C	0.56%	2.34%	0.56%
MPC	D	0.09%	0.3%	0.09%
MSFT	C	1.8%	3.74%	1.8%
NTAP	D	0.18%	2.05%	0.18%
NVDA	D	1.58%	2.27%	1.58%
ORCL	B	0.89%	1.0%	0.89%
PHM	B	0.07%	1.96%	0.07%
QCOM	D	0.78%	2.29%	0.78%
SAIC	C	0.22%	0.4%	0.22%
SSNC	B	0.14%	0.66%	0.14%
SWKS	F	0.21%	1.39%	0.21%
T	B	0.34%	2.46%	0.34%
TDC	F	0.15%	0.28%	0.15%
VZ	B	0.54%	2.4%	0.54%
WU	D	0.16%	0.48%	0.16%
ZM	C	0.16%	0.21%	0.16%

JQUA Overweight 225 Positions Relative to SEIV

Symbol	Grade	Weight
BRK.A	C	2.18%
V	B	1.78%
XOM	D	1.66%
PG	C	1.63%
MA	B	1.62%
AVGO	C	1.59%
COST	C	1.59%
HD	B	1.49%
MRK	D	1.2%
CRM	D	1.01%
ADBE	D	0.99%
LIN	B	0.96%
MCD	C	0.96%
KO	B	0.95%
ACN	C	0.92%
AMGN	B	0.83%
INTU	D	0.81%
NOW	A	0.78%
UNP	B	0.76%
TJX	C	0.68%
LMT	C	0.67%
AMAT	D	0.66%
BKNG	B	0.65%
REGN	C	0.63%
VRTX	D	0.62%
MMC	C	0.61%
SPGI	B	0.6%
ABT	C	0.6%
PANW	D	0.58%
ADP	B	0.58%
BLK	A	0.57%
SBUX	C	0.56%
ADI	D	0.56%
CB	B	0.54%
CL	C	0.52%
MCO	A	0.5%
KLAC	D	0.5%
WM	D	0.49%
ZTS	B	0.47%
CTAS	C	0.47%
LRCX	F	0.46%
AFL	B	0.46%
AJG	C	0.44%
AON	B	0.43%
ORLY	B	0.43%
ITW	B	0.43%
PSA	B	0.43%
TRV	B	0.42%
ICE	B	0.42%
APH	D	0.42%
FTNT	C	0.39%
AZO	D	0.39%
SNPS	D	0.38%
PLTR	B	0.38%
COP	D	0.38%
CDNS	D	0.38%
MAR	C	0.37%
ROST	C	0.37%
ADSK	B	0.36%
GWW	B	0.36%
RMD	C	0.36%
RSG	D	0.36%
ACGL	B	0.36%
KMB	D	0.36%
PAYX	C	0.35%
A	C	0.35%
MMM	B	0.35%
IT	B	0.34%
EOG	D	0.34%
NVR	B	0.33%
VRSK	D	0.33%
CPRT	D	0.33%
EBAY	B	0.33%
DASH	C	0.33%
IDXX	C	0.32%
EA	D	0.32%
BRO	C	0.31%
AMP	B	0.31%
YUM	D	0.3%
MCHP	D	0.3%
ROP	C	0.29%
HOLX	B	0.29%
CRWD	F	0.29%
SPG	B	0.29%
NDAQ	B	0.29%
MRVL	C	0.29%
WDAY	D	0.29%
BR	D	0.29%
WRB	C	0.28%
ATO	B	0.28%
ABNB	D	0.27%
EXR	B	0.27%
EW	F	0.26%
WEC	B	0.26%
ED	C	0.26%
CLX	C	0.26%
DOCU	C	0.25%
DECK	C	0.25%
CBOE	C	0.25%
PGR	A	0.25%
MTD	D	0.25%
CLH	B	0.25%
DDOG	D	0.25%
EXPD	B	0.24%
WSO	C	0.24%
WY	C	0.24%
HIG	A	0.24%
LAMR	A	0.24%
MANH	B	0.24%
MSI	C	0.24%
DRI	C	0.23%
CHRW	B	0.23%
POOL	C	0.23%
MPWR	C	0.23%
TEAM	F	0.23%
TER	D	0.23%
VRSN	D	0.23%
MAA	B	0.23%
KEYS	C	0.23%
FDS	C	0.23%
ROL	C	0.23%
CTRA	F	0.22%
DVA	B	0.22%
WMT	B	0.22%
CHE	C	0.22%
OGE	B	0.22%
SEIC	B	0.22%
WSM	C	0.22%
EXPE	C	0.21%
GGG	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SNOW	F	0.2%
LOPE	D	0.2%
DKS	D	0.2%
INCY	C	0.2%
SCCO	D	0.2%
CDW	D	0.2%
HST	D	0.2%
TYL	C	0.2%
AKAM	D	0.2%
CF	B	0.19%
NFG	B	0.19%
IEX	D	0.19%
CRI	C	0.19%
PAYC	D	0.19%
CNC	C	0.19%
BLDR	C	0.19%
CBSH	C	0.18%
LYV	B	0.18%
ANSS	F	0.18%
PSTG	F	0.18%
MOH	C	0.18%
LECO	F	0.18%
RNG	D	0.18%
MEDP	D	0.18%
CSL	C	0.18%
QRVO	F	0.17%
VRT	C	0.17%
LDOS	C	0.17%
BBY	B	0.17%
TPR	C	0.17%
LSCC	D	0.16%
DLB	D	0.16%
CHD	C	0.16%
CCI	B	0.16%
CHH	C	0.16%
DCI	D	0.16%
ELS	C	0.16%
WMS	D	0.16%
ULTA	D	0.16%
EPAM	D	0.15%
EVRG	A	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
JKHY	B	0.15%
EXP	B	0.14%
SMAR	B	0.14%
MTCH	C	0.14%
AFG	B	0.14%
PEG	B	0.13%
AOS	C	0.13%
MSM	D	0.13%
ZS	F	0.13%
ENTG	D	0.13%
TWLO	D	0.13%
TOST	B	0.13%
PATH	D	0.12%
PEGA	C	0.12%
TSCO	C	0.12%
SKX	C	0.12%
SNX	D	0.11%
GWRE	A	0.11%
NDSN	C	0.11%
CPT	B	0.11%
OKTA	F	0.11%
NKE	D	0.11%
BSY	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
MTSI	D	0.1%
OLN	D	0.1%
BYD	C	0.09%
EQR	B	0.09%
GLPI	B	0.08%
IPGP	F	0.08%
FAST	C	0.08%
UGI	C	0.08%
ZI	D	0.08%
WH	B	0.08%
RLI	B	0.07%
TPL	C	0.07%
PRI	B	0.07%
CSGP	D	0.07%
RS	D	0.06%
CUBE	B	0.06%
SOLV	C	0.05%
TECH	C	0.04%
UPS	D	0.04%
GNTX	F	0.04%
AM	B	0.03%
VIRT	B	0.02%
PINC	C	0.02%

JQUA Underweight 68 Positions Relative to SEIV

Symbol	Grade	Weight
CAH	C	-2.33%
KR	B	-2.31%
GOOG	D	-2.23%
GM	B	-2.13%
SYF	C	-2.0%
AIG	D	-1.95%
NRG	C	-1.66%
DAL	C	-1.45%
RGA	B	-1.36%
CMCSA	D	-1.15%
THC	B	-1.11%
LYB	F	-1.08%
UNM	B	-1.04%
CCL	C	-1.03%
INGR	A	-0.88%
VTRS	C	-0.87%
ARW	C	-0.85%
KHC	C	-0.84%
CI	C	-0.83%
BERY	B	-0.78%
BG	D	-0.78%
NUE	F	-0.74%
MTG	B	-0.74%
OXY	F	-0.74%
USFD	B	-0.73%
CVS	D	-0.71%
MKSI	F	-0.7%
AMG	C	-0.66%
R	B	-0.59%
PVH	F	-0.56%
AAL	D	-0.54%
SON	C	-0.53%
INTC	F	-0.52%
VLO	D	-0.49%
AMZN	C	-0.47%
AVT	D	-0.46%
AXS	B	-0.45%
OMC	A	-0.44%
CRBG	D	-0.42%
JLL	B	-0.38%
F	D	-0.36%
AMKR	F	-0.33%
VNT	D	-0.33%
AGO	C	-0.33%
ACI	F	-0.32%
HCA	B	-0.32%
L	B	-0.31%
LNC	D	-0.31%
EME	B	-0.28%
JHG	B	-0.28%
VST	C	-0.24%
RHI	D	-0.22%
BHF	D	-0.21%
STLD	D	-0.2%
FOX	B	-0.19%
PPC	D	-0.17%
CLF	F	-0.15%
CNA	C	-0.14%
J	D	-0.13%
ALLY	F	-0.13%
GEHC	C	-0.11%
UHS	B	-0.1%
HSIC	C	-0.08%
PCAR	D	-0.08%
WBA	F	-0.07%
SEB	C	-0.05%
CACC	D	-0.03%
PLTK	C	-0.02%