QLC vs. SEIV ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

42,261

Number of Holdings ^*

164

* 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

$33.95

Average Daily Volume

28,546

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SEIV
30 Days	2.18%	3.10%
60 Days	6.26%	7.46%
90 Days	7.27%	9.10%
12 Months	35.27%	32.88%

49 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SEIV	Overlap
AAPL	C	7.42%	3.54%	3.54%
AIG	B	0.5%	1.85%	0.5%
ALLY	C	0.34%	0.92%	0.34%
AMZN	A	2.36%	0.48%	0.48%
BMY	B	0.41%	0.66%	0.41%
CAH	B	0.21%	2.22%	0.21%
CI	D	0.74%	0.67%	0.67%
CMCSA	B	0.78%	1.17%	0.78%
COR	B	0.57%	0.52%	0.52%
CRBG	C	0.09%	0.72%	0.09%
CSCO	A	1.24%	1.04%	1.04%
CTSH	A	0.35%	1.06%	0.35%
DELL	C	0.32%	0.55%	0.32%
EME	B	0.12%	0.33%	0.12%
ETR	B	0.64%	0.11%	0.11%
EXPE	B	0.05%	1.2%	0.05%
GEHC	D	0.08%	0.1%	0.08%
GILD	B	0.17%	1.37%	0.17%
GOOG	C	2.86%	2.36%	2.36%
GOOGL	C	2.89%	2.21%	2.21%
HCA	D	0.19%	0.26%	0.19%
JLL	C	0.03%	0.36%	0.03%
JNJ	D	1.47%	1.39%	1.39%
KR	A	0.47%	2.24%	0.47%
LDOS	C	0.66%	1.74%	0.66%
LEN	D	0.09%	0.12%	0.09%
LEN	D	0.09%	0.19%	0.09%
LYB	F	0.11%	0.91%	0.11%
MCK	B	0.76%	2.83%	0.76%
META	B	2.43%	0.46%	0.46%
MO	A	0.28%	2.15%	0.28%
MPC	D	0.52%	0.26%	0.26%
MSFT	C	4.67%	3.37%	3.37%
NRG	C	0.48%	1.82%	0.48%
NTAP	D	0.18%	1.95%	0.18%
NUE	D	0.41%	0.35%	0.35%
NVDA	A	6.66%	2.61%	2.61%
OMC	A	0.41%	0.43%	0.41%
ORCL	A	1.13%	0.1%	0.1%
OXY	F	0.21%	0.68%	0.21%
PCAR	B	0.3%	0.09%	0.09%
PHM	D	0.23%	1.72%	0.23%
QCOM	F	0.69%	2.17%	0.69%
STLD	C	0.49%	0.07%	0.07%
SYF	B	0.54%	2.52%	0.54%
T	A	0.75%	2.27%	0.75%
THC	B	0.15%	1.07%	0.15%
VLO	C	0.51%	0.45%	0.45%
ZM	B	0.06%	0.23%	0.06%

QLC Overweight 116 Positions Relative to SEIV

Symbol	Grade	Weight
BRK.A	B	2.27%
JPM	A	1.99%
AVGO	C	1.84%
BAC	A	1.42%
LLY	F	1.24%
C	B	1.23%
PG	C	1.23%
INTU	A	1.05%
GE	D	0.98%
CAT	B	0.95%
MRK	F	0.92%
SO	D	0.83%
ADBE	C	0.79%
LRCX	F	0.78%
ITW	B	0.75%
AMAT	F	0.74%
TSLA	B	0.72%
COF	B	0.71%
KLAC	F	0.7%
FICO	B	0.69%
ACN	B	0.67%
NFLX	A	0.66%
GS	B	0.66%
HD	B	0.65%
MS	A	0.65%
BK	B	0.65%
GWW	B	0.64%
CBRE	B	0.64%
BKNG	A	0.64%
SPG	A	0.62%
AMGN	F	0.61%
LMT	D	0.6%
AFL	C	0.59%
PEG	C	0.57%
NVR	D	0.55%
AZO	B	0.55%
AVB	B	0.55%
PPL	A	0.54%
MET	C	0.52%
ESS	C	0.52%
PM	B	0.52%
ADI	D	0.51%
APP	B	0.51%
ED	D	0.5%
FTNT	B	0.48%
PSA	D	0.48%
EBAY	C	0.47%
CHKP	C	0.46%
LOW	B	0.45%
HST	D	0.45%
STT	B	0.43%
EQR	C	0.43%
WY	F	0.43%
KMB	D	0.42%
WFC	A	0.41%
RMD	C	0.4%
RCL	A	0.39%
EXPD	C	0.38%
MELI	D	0.37%
UPS	C	0.36%
EXC	C	0.36%
CSL	B	0.35%
GIS	F	0.35%
DVA	C	0.35%
FIS	B	0.34%
MTD	F	0.34%
LH	B	0.33%
CL	F	0.32%
CNC	F	0.3%
CMI	A	0.29%
JBL	C	0.28%
WAB	B	0.28%
PRU	B	0.27%
EA	A	0.27%
FITB	A	0.26%
TAP	B	0.26%
MCHP	F	0.25%
MMM	C	0.25%
DASH	A	0.24%
MAS	D	0.24%
ABBV	F	0.22%
EIX	C	0.21%
ABNB	C	0.21%
HOOD	B	0.2%
HOLX	D	0.2%
IT	B	0.19%
DFS	B	0.18%
BBY	C	0.18%
IDXX	F	0.18%
PSX	C	0.18%
FI	A	0.17%
PAYX	B	0.16%
UTHR	B	0.15%
ICLR	F	0.15%
WSM	F	0.13%
ABT	C	0.13%
MANH	C	0.12%
ELV	F	0.12%
FLEX	B	0.08%
CE	F	0.08%
AOS	F	0.08%
REGN	F	0.07%
TGT	C	0.06%
ADP	A	0.05%
CRM	B	0.04%
DHR	F	0.04%
SYK	A	0.04%
EVRG	A	0.03%
SMCI	F	0.03%
ROP	A	0.03%
ADM	F	0.02%
MAA	C	0.02%
TXT	D	0.02%
MEDP	D	0.02%
EMR	A	0.02%
LAMR	D	0.02%

QLC Underweight 63 Positions Relative to SEIV

Symbol	Grade	Weight
IBM	D	-2.34%
GM	B	-2.31%
HPQ	B	-2.1%
CCL	B	-2.08%
VZ	D	-2.01%
DAL	A	-1.8%
HPE	B	-1.32%
RGA	A	-1.28%
UNM	A	-1.2%
FFIV	B	-1.17%
SWKS	F	-1.14%
HRB	D	-0.98%
DOX	C	-0.97%
VTRS	B	-0.88%
INGR	B	-0.88%
ARW	F	-0.76%
USFD	B	-0.74%
TSN	B	-0.73%
ALSN	B	-0.72%
KHC	F	-0.71%
MKSI	C	-0.68%
MTG	C	-0.67%
AMG	B	-0.66%
INTC	C	-0.64%
BG	D	-0.64%
AAL	B	-0.61%
SSNC	C	-0.61%
BERY	D	-0.59%
PVH	C	-0.57%
BAX	F	-0.56%
DBX	B	-0.5%
CRUS	F	-0.49%
GEN	B	-0.47%
AVT	C	-0.47%
SON	F	-0.45%
AXS	A	-0.44%
SAIC	D	-0.4%
VNT	C	-0.37%
DXC	B	-0.35%
F	C	-0.34%
AGO	B	-0.34%
LNC	B	-0.34%
JHG	A	-0.32%
ACI	C	-0.29%
FE	D	-0.29%
AMKR	F	-0.28%
PK	C	-0.27%
RHI	B	-0.25%
CXT	F	-0.25%
FNF	C	-0.22%
FOX	A	-0.2%
PPC	C	-0.19%
SOLV	C	-0.16%
CLF	F	-0.15%
REYN	D	-0.13%
AYI	A	-0.11%
CNA	C	-0.11%
UHS	D	-0.09%
CVX	A	-0.08%
WBA	D	-0.07%
TDC	F	-0.05%
SEB	F	-0.04%
VST	B	-0.0%