SEIQ vs. XRLV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$36.50

Average Daily Volume

11,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

799

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	XRLV
30 Days	4.87%	4.70%
60 Days	4.93%	4.58%
90 Days	7.38%	6.48%
12 Months	25.40%	24.49%

20 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in XRLV	Overlap
ABBV	D	0.13%	0.76%	0.13%
CL	D	2.06%	1.03%	1.03%
CSCO	A	0.13%	1.11%	0.13%
CTAS	A	2.19%	1.0%	1.0%
EA	B	2.3%	0.97%	0.97%
ITW	A	2.18%	1.13%	1.13%
JNJ	D	2.6%	1.01%	1.01%
KO	D	1.74%	1.12%	1.12%
MA	A	2.88%	1.19%	1.19%
MCD	D	1.1%	1.06%	1.06%
MO	A	2.32%	0.97%	0.97%
MSI	B	2.22%	1.13%	1.13%
PAYX	B	2.24%	0.98%	0.98%
PEP	F	0.49%	0.89%	0.49%
PG	A	2.65%	1.13%	1.13%
PM	A	2.74%	1.08%	1.08%
V	A	2.99%	1.34%	1.34%
VRSK	A	2.13%	0.9%	0.9%
VRSN	C	1.55%	0.93%	0.93%
YUM	B	1.91%	0.99%	0.99%

SEIQ Overweight 29 Positions Relative to XRLV

Symbol	Grade	Weight
AAPL	A	8.83%
MSFT	C	8.23%
NVDA	C	3.43%
META	D	3.39%
FICO	A	3.29%
BKNG	A	3.26%
ORLY	A	3.0%
GOOGL	C	2.64%
FAST	A	2.46%
ADBE	C	2.39%
MCO	A	2.0%
MSCI	B	1.86%
NVR	D	1.7%
GWW	A	1.59%
VRTX	D	1.59%
MANH	C	1.58%
MTD	D	1.5%
DPZ	B	1.46%
QCOM	F	1.03%
FFIV	A	0.83%
HRB	D	0.8%
WING	D	0.78%
RHI	C	0.72%
FDS	B	0.7%
CDNS	B	0.58%
AMZN	B	0.55%
MNST	B	0.44%
GOOG	C	0.29%
HD	B	0.2%

SEIQ Underweight 80 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	A	-1.45%
BRK.A	B	-1.43%
FI	A	-1.3%
KMI	B	-1.28%
AMP	A	-1.26%
L	A	-1.24%
WMB	B	-1.22%
RSG	A	-1.21%
WMT	A	-1.19%
HON	B	-1.18%
BK	A	-1.16%
OKE	B	-1.16%
MMC	A	-1.14%
TJX	A	-1.13%
ATO	A	-1.12%
JPM	B	-1.12%
AME	A	-1.11%
ETR	A	-1.11%
IEX	B	-1.07%
ROP	B	-1.06%
CME	A	-1.06%
MET	A	-1.05%
CB	C	-1.04%
PRU	A	-1.04%
ADP	A	-1.04%
LIN	D	-1.04%
PKG	A	-1.04%
HIG	A	-1.03%
SRE	B	-1.03%
HLT	A	-1.02%
PPL	A	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
CHD	B	-0.99%
PFG	C	-0.99%
DRI	B	-0.98%
COR	A	-0.98%
WM	A	-0.98%
NI	A	-0.97%
BRO	A	-0.97%
CSX	B	-0.96%
AIG	B	-0.96%
DUK	C	-0.96%
AJG	A	-0.95%
AFL	A	-0.95%
UNP	C	-0.94%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	F	-0.93%
SO	C	-0.93%
ABT	B	-0.92%
DGX	B	-0.92%
AVB	A	-0.92%
AVY	D	-0.92%
CMS	B	-0.91%
MDT	D	-0.91%
LH	B	-0.91%
LMT	D	-0.9%
EVRG	A	-0.9%
OMC	C	-0.89%
KMB	C	-0.88%
MCK	B	-0.88%
ECL	D	-0.88%
FE	D	-0.87%
MDLZ	F	-0.87%
PPG	D	-0.87%
ED	C	-0.87%
STZ	F	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
SYY	C	-0.84%
CBOE	B	-0.83%
KDP	D	-0.81%
BDX	F	-0.8%
GIS	D	-0.78%
LYB	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%