SEIQ vs. VSMV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$34.45

Average Daily Volume

11,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

9,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	VSMV
30 Days	1.70%	1.60%
60 Days	7.58%	7.19%
90 Days	2.61%	5.98%
12 Months	26.02%	25.30%

12 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in VSMV	Overlap
AAPL	C	8.98%	9.89%	8.98%
ABBV	C	0.15%	3.59%	0.15%
CSCO	A	0.12%	2.24%	0.12%
FAST	C	2.2%	2.14%	2.14%
GOOGL	B	2.5%	2.34%	2.34%
HD	A	0.2%	0.24%	0.2%
JNJ	D	2.8%	3.59%	2.8%
MA	A	2.82%	0.24%	0.24%
MSFT	D	8.74%	9.4%	8.74%
NVR	C	1.85%	0.28%	0.28%
V	B	2.7%	0.23%	0.23%
VRSK	D	2.03%	0.26%	0.26%

SEIQ Overweight 38 Positions Relative to VSMV

Symbol	Grade	Weight
ORLY	A	3.0%
NVDA	B	2.99%
BKNG	B	2.84%
FICO	C	2.8%
PG	D	2.74%
PM	D	2.6%
CDNS	D	2.47%
CL	D	2.31%
META	A	2.28%
ADBE	F	2.21%
ITW	C	2.19%
MO	D	2.16%
PAYX	B	2.15%
MCO	D	2.05%
EA	D	2.03%
YUM	C	2.03%
KO	C	2.01%
MTD	C	1.96%
CTAS	C	1.95%
MSI	A	1.87%
MSCI	B	1.85%
MANH	A	1.69%
VRTX	D	1.67%
VRSN	C	1.63%
FDS	C	1.5%
DPZ	D	1.47%
GWW	B	1.44%
QCOM	D	1.18%
MCD	A	1.17%
HRB	C	0.92%
RHI	D	0.69%
PEP	F	0.54%
AMZN	C	0.53%
MNST	D	0.44%
DLB	D	0.35%
AZO	D	0.29%
GOOG	B	0.27%
WING	C	0.18%

SEIQ Underweight 54 Positions Relative to VSMV

Symbol	Grade	Weight
WMT	A	-4.51%
LMT	A	-3.83%
UNH	B	-3.21%
RSG	D	-3.08%
KMB	D	-3.05%
MRK	F	-2.99%
AFL	A	-2.97%
WM	B	-2.88%
CTSH	B	-2.47%
CVX	B	-2.22%
NTAP	D	-2.21%
HSY	D	-2.21%
LDOS	A	-1.79%
EG	A	-1.58%
GD	C	-1.5%
WRB	C	-1.47%
DECK	B	-1.46%
TXT	F	-1.43%
AKAM	D	-1.42%
KMI	A	-1.41%
SNA	C	-1.39%
BMY	A	-1.38%
KR	C	-1.14%
MUSA	D	-0.91%
ULTA	D	-0.89%
FOXA	B	-0.86%
UNM	A	-0.82%
SSNC	C	-0.81%
NYT	C	-0.78%
SAIC	A	-0.64%
COKE	C	-0.36%
CSX	D	-0.32%
TXRH	A	-0.31%
CAH	B	-0.29%
SKX	B	-0.27%
CSL	A	-0.26%
UFPI	C	-0.25%
CLX	C	-0.25%
OC	C	-0.24%
PRU	B	-0.24%
EXPD	D	-0.24%
CI	D	-0.23%
EOG	B	-0.23%
CMCSA	B	-0.22%
CNC	F	-0.22%
MAT	B	-0.22%
TROW	D	-0.21%
BLD	D	-0.21%
THO	C	-0.21%
TGT	C	-0.2%
MPC	D	-0.19%
VLO	F	-0.18%
CNM	F	-0.18%
CHRD	F	-0.18%