QLV vs. SEIV ETF Comparison

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.02

Average Daily Volume

3,613

Number of Holdings ^*

114

* 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

$32.15

Average Daily Volume

21,650

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	QLV	SEIV
30 Days	1.63%	1.60%
60 Days	4.53%	1.32%
90 Days	5.65%	3.53%
12 Months	25.53%	26.81%

19 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in SEIV	Overlap
AAPL	D	5.11%	3.94%	3.94%
ABBV	C	1.15%	0.02%	0.02%
AMZN	C	2.13%	0.47%	0.47%
CRUS	D	0.36%	0.7%	0.36%
DOX	C	0.77%	0.99%	0.77%
GILD	B	0.98%	1.28%	0.98%
GOOG	D	0.53%	2.23%	0.53%
GOOGL	D	0.76%	2.09%	0.76%
IBM	B	1.77%	2.56%	1.77%
JNJ	B	1.9%	1.61%	1.61%
L	B	0.11%	0.31%	0.11%
MCK	F	0.3%	2.63%	0.3%
META	A	1.14%	0.45%	0.45%
MSFT	C	7.68%	3.74%	3.74%
NVDA	D	4.13%	2.27%	2.27%
SON	C	0.54%	0.53%	0.53%
T	B	1.45%	2.46%	1.45%
VZ	B	1.7%	2.4%	1.7%
ZM	C	0.58%	0.21%	0.21%

QLV Overweight 95 Positions Relative to SEIV

Symbol	Grade	Weight
PG	C	3.43%
LLY	C	2.85%
MRK	D	2.76%
V	B	2.15%
MCD	C	1.97%
PEP	C	1.69%
LMT	C	1.17%
XOM	D	1.13%
TMUS	C	0.96%
DUK	C	0.95%
ABT	C	0.95%
CME	C	0.92%
PSA	B	0.91%
ADP	B	0.87%
ED	C	0.87%
TXN	C	0.87%
GIS	B	0.86%
WEC	B	0.84%
WTW	B	0.83%
AMGN	B	0.82%
ATR	B	0.8%
TYL	C	0.8%
K	A	0.79%
CHKP	C	0.79%
CHE	C	0.78%
RGLD	B	0.77%
AIZ	B	0.77%
CB	B	0.76%
WDFC	B	0.76%
QGEN	B	0.75%
QLYS	F	0.74%
LSTR	D	0.74%
AVY	D	0.72%
SO	B	0.72%
REGN	C	0.71%
STNG	D	0.71%
WM	D	0.66%
NOC	B	0.65%
TRV	B	0.64%
GD	B	0.64%
SMMT	C	0.62%
ALL	A	0.61%
AEP	B	0.59%
XEL	A	0.59%
EQIX	B	0.59%
WCN	D	0.59%
BRK.A	C	0.59%
AZO	D	0.58%
RSG	D	0.58%
CTVA	B	0.57%
CINF	B	0.56%
DLR	B	0.56%
WRB	C	0.55%
AEE	B	0.55%
CMS	A	0.55%
ADC	C	0.54%
HSY	C	0.54%
JKHY	B	0.54%
PKG	B	0.54%
PNW	B	0.53%
TTEK	C	0.53%
BAH	B	0.51%
SIGI	C	0.51%
HII	C	0.51%
SCI	B	0.51%
FLO	C	0.51%
DTM	B	0.5%
MKL	C	0.5%
TSCO	C	0.5%
CTRA	F	0.49%
CALM	B	0.48%
BMRN	F	0.48%
CHRW	B	0.46%
HRL	C	0.44%
NBIX	F	0.43%
VRSK	D	0.39%
NFG	B	0.37%
AVGO	C	0.34%
SLGN	B	0.32%
DDS	D	0.25%
BMI	B	0.25%
SQSP	A	0.24%
EA	D	0.21%
PM	C	0.21%
JPM	D	0.2%
ALKS	C	0.19%
LIN	B	0.19%
CAG	B	0.16%
ADI	D	0.16%
ROP	C	0.14%
NCNO	D	0.1%
UNH	C	0.07%
CWAN	A	0.07%
MMC	C	0.06%
EXPD	B	0.03%

QLV Underweight 95 Positions Relative to SEIV

Symbol	Grade	Weight
MO	C	-2.34%
CAH	C	-2.33%
KR	B	-2.31%
QCOM	D	-2.29%
GM	B	-2.13%
HPQ	D	-2.06%
NTAP	D	-2.05%
SYF	C	-2.0%
PHM	B	-1.96%
AIG	D	-1.95%
NRG	C	-1.66%
DAL	C	-1.45%
HPE	D	-1.43%
SWKS	F	-1.39%
RGA	B	-1.36%
CMCSA	D	-1.15%
THC	B	-1.11%
CTSH	C	-1.1%
FFIV	A	-1.1%
LYB	F	-1.08%
HRB	C	-1.07%
UNM	B	-1.04%
CCL	C	-1.03%
ORCL	B	-1.0%
CSCO	B	-0.98%
ALSN	B	-0.92%
INGR	A	-0.88%
VTRS	C	-0.87%
ARW	C	-0.85%
APP	B	-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%
SSNC	B	-0.66%
BMY	C	-0.64%
R	B	-0.59%
PVH	F	-0.56%
AAL	D	-0.54%
INTC	F	-0.52%
VLO	D	-0.49%
WU	D	-0.48%
DBX	D	-0.48%
AVT	D	-0.46%
AXS	B	-0.45%
OMC	A	-0.44%
CRBG	D	-0.42%
JBL	D	-0.41%
SAIC	C	-0.4%
DELL	D	-0.4%
JLL	B	-0.38%
DXC	C	-0.36%
F	D	-0.36%
JAZZ	D	-0.35%
AMKR	F	-0.33%
VNT	D	-0.33%
AGO	C	-0.33%
ACI	F	-0.32%
HCA	B	-0.32%
LNC	D	-0.31%
MPC	D	-0.3%
EME	B	-0.28%
TDC	F	-0.28%
JHG	B	-0.28%
VST	C	-0.24%
FNF	A	-0.24%
RHI	D	-0.22%
LEN	B	-0.22%
BHF	D	-0.21%
STLD	D	-0.2%
FOX	B	-0.19%
PPC	D	-0.17%
CNM	F	-0.16%
CLF	F	-0.15%
CNA	C	-0.14%
J	D	-0.13%
ALLY	F	-0.13%
LEN	B	-0.13%
GEHC	C	-0.11%
AYI	B	-0.1%
UHS	B	-0.1%
HSIC	C	-0.08%
PCAR	D	-0.08%
CVX	D	-0.07%
WBA	F	-0.07%
SEB	C	-0.05%
CACC	D	-0.03%
PLTK	C	-0.02%