SEIQ vs. SELV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$35.76

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap 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 low volatile 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 Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

6,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	SELV
30 Days	1.33%	1.89%
60 Days	3.62%	2.93%
90 Days	5.05%	5.17%
12 Months	22.57%	20.72%

16 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in SELV	Overlap
AAPL	C	8.71%	4.29%	4.29%
AMZN	C	0.57%	0.3%	0.3%
CL	D	1.98%	1.77%	1.77%
CSCO	B	0.13%	2.35%	0.13%
GOOG	C	0.28%	1.56%	0.28%
GOOGL	C	2.61%	0.48%	0.48%
HRB	D	0.83%	0.97%	0.83%
JNJ	C	2.55%	2.4%	2.4%
MANH	D	1.61%	0.83%	0.83%
MCD	D	1.12%	1.27%	1.12%
MSFT	D	8.37%	5.86%	5.86%
MSI	B	2.2%	1.99%	1.99%
PG	C	2.56%	2.57%	2.56%
RHI	C	0.74%	0.33%	0.33%
VRSK	A	2.12%	1.96%	1.96%
YUM	D	1.94%	0.2%	0.2%

SEIQ Overweight 33 Positions Relative to SELV

Symbol	Grade	Weight
NVDA	B	3.42%
META	D	3.42%
FICO	B	3.27%
BKNG	A	3.2%
ORLY	B	3.06%
V	A	2.97%
MA	B	2.89%
PM	B	2.67%
ADBE	C	2.51%
FAST	B	2.44%
PAYX	B	2.28%
MO	A	2.27%
EA	A	2.24%
ITW	B	2.19%
CTAS	B	2.15%
MCO	B	2.01%
MSCI	C	1.91%
NVR	D	1.72%
KO	D	1.71%
VRTX	D	1.69%
GWW	B	1.57%
MTD	F	1.57%
VRSN	C	1.56%
DPZ	C	1.43%
QCOM	F	1.08%
FFIV	B	0.82%
WING	D	0.76%
FDS	B	0.73%
CDNS	B	0.58%
PEP	F	0.51%
MNST	C	0.45%
HD	B	0.2%
ABBV	F	0.13%

SEIQ Underweight 64 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	A	-4.48%
WMT	A	-3.33%
T	A	-2.63%
RSG	A	-2.58%
MCK	A	-2.55%
MRK	D	-2.29%
VZ	C	-2.25%
ROP	B	-2.24%
CAH	B	-2.2%
OMC	C	-2.09%
CVX	A	-2.08%
GILD	C	-2.07%
WRB	A	-2.02%
ED	C	-1.85%
WM	B	-1.84%
DUK	C	-1.82%
CMCSA	B	-1.65%
EXPD	C	-1.63%
CB	C	-1.58%
BRK.A	B	-1.58%
ACN	B	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
DGX	A	-0.95%
TRV	B	-0.93%
HSY	F	-0.9%
KMI	A	-0.87%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	D	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	F	-0.51%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
AZO	C	-0.48%
DLB	B	-0.48%
SJM	D	-0.47%
LOPE	C	-0.45%
MSM	C	-0.39%
NEU	D	-0.33%
SNA	A	-0.32%
LMT	D	-0.31%
DTE	C	-0.31%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
MMC	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%