SEIV vs. FLQM ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$32.74

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

126,931

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	FLQM
30 Days	3.35%	2.74%
60 Days	9.57%	8.51%
90 Days	5.66%	9.47%
12 Months	33.36%	32.81%

36 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in FLQM	Overlap
ACI	F	0.3%	0.36%	0.3%
AGO	B	0.33%	0.15%	0.15%
ALLY	F	0.13%	0.34%	0.13%
ALSN	A	0.98%	0.39%	0.39%
AMG	B	0.67%	0.24%	0.24%
AVT	B	0.48%	0.12%	0.12%
AYI	A	0.1%	0.15%	0.1%
CNA	D	0.13%	0.04%	0.04%
CRUS	D	0.62%	0.21%	0.21%
DAL	C	1.64%	0.91%	0.91%
DOX	B	0.98%	0.36%	0.36%
FFIV	B	1.14%	0.47%	0.47%
HPE	B	1.66%	0.89%	0.89%
HPQ	B	2.21%	0.94%	0.94%
HRB	C	1.04%	0.39%	0.39%
JBL	C	0.48%	0.45%	0.45%
JHG	A	0.29%	0.18%	0.18%
KR	C	2.23%	0.99%	0.99%
LYB	B	1.06%	0.84%	0.84%
MTG	A	0.74%	0.34%	0.34%
NTAP	D	2.1%	0.96%	0.96%
OMC	C	0.44%	0.82%	0.44%
PHM	C	1.95%	1.09%	1.09%
PLTK	C	0.02%	0.02%	0.02%
R	C	0.61%	0.23%	0.23%
RHI	D	0.23%	0.28%	0.23%
SON	D	0.51%	0.2%	0.2%
STLD	C	0.22%	0.69%	0.22%
SYF	A	2.04%	0.86%	0.86%
THC	D	1.11%	0.65%	0.65%
UHS	D	0.1%	0.6%	0.1%
UNM	A	1.07%	0.39%	0.39%
VNT	F	0.33%	0.22%	0.22%
VTRS	D	0.83%	0.51%	0.51%
WBA	F	0.07%	0.17%	0.07%
WU	D	0.47%	0.22%	0.22%

SEIV Overweight 78 Positions Relative to FLQM

Symbol	Grade	Weight
AAPL	C	3.87%
MSFT	D	3.64%
IBM	A	2.6%
MCK	F	2.37%
T	B	2.37%
VZ	C	2.35%
QCOM	D	2.3%
NVDA	B	2.28%
GOOG	B	2.26%
MO	D	2.19%
CAH	B	2.18%
GOOGL	B	2.12%
GM	D	2.03%
AIG	C	1.87%
NRG	A	1.82%
JNJ	D	1.52%
RGA	B	1.35%
SWKS	F	1.33%
GILD	A	1.24%
CMCSA	B	1.15%
CCL	C	1.1%
CTSH	B	1.07%
CSCO	A	1.01%
ORCL	A	1.0%
APP	A	0.99%
ARW	C	0.89%
INGR	B	0.86%
KHC	F	0.8%
BERY	C	0.79%
CI	D	0.77%
NUE	D	0.76%
BG	F	0.75%
USFD	C	0.74%
CVS	D	0.71%
MKSI	F	0.71%
OXY	D	0.7%
SSNC	C	0.65%
BMY	A	0.64%
INTC	D	0.62%
PVH	D	0.56%
AAL	D	0.56%
VLO	F	0.49%
AMZN	C	0.47%
META	A	0.47%
DBX	C	0.47%
AXS	A	0.45%
DELL	C	0.43%
CRBG	B	0.42%
JLL	C	0.4%
SAIC	A	0.39%
JAZZ	F	0.35%
F	D	0.35%
AMKR	F	0.34%
DXC	C	0.34%
VST	A	0.33%
HCA	C	0.32%
LNC	B	0.32%
EME	B	0.3%
TDC	D	0.3%
L	C	0.3%
MPC	D	0.29%
FNF	C	0.24%
LEN	C	0.22%
BHF	D	0.21%
ZM	B	0.21%
FOX	B	0.2%
CNM	F	0.18%
PPC	C	0.17%
CLF	D	0.16%
LEN	C	0.13%
J	F	0.13%
GEHC	C	0.11%
HSIC	D	0.08%
PCAR	D	0.08%
CVX	B	0.07%
SEB	F	0.05%
CACC	F	0.03%
ABBV	C	0.02%

SEIV Underweight 161 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	C	-1.39%
DHI	C	-1.18%
IT	A	-1.13%
RMD	C	-1.09%
AVB	C	-1.09%
MSCI	B	-1.06%
ALL	A	-1.05%
HIG	A	-1.05%
GWW	B	-1.05%
PAYX	B	-1.03%
ODFL	F	-1.03%
FAST	C	-1.01%
EA	D	-1.0%
MTD	C	-0.99%
GRMN	D	-0.99%
BBY	C	-0.98%
BAH	C	-0.98%
EBAY	A	-0.97%
OTIS	A	-0.97%
DOV	C	-0.97%
WAT	B	-0.96%
IDXX	D	-0.95%
CDW	D	-0.95%
WSM	C	-0.94%
YUM	C	-0.93%
BLDR	C	-0.92%
TSCO	A	-0.92%
AWK	D	-0.91%
SYY	D	-0.9%
NVR	C	-0.86%
LII	C	-0.84%
CHD	D	-0.84%
ULTA	D	-0.82%
CINF	A	-0.81%
MANH	A	-0.81%
LNG	A	-0.81%
DECK	B	-0.8%
FANG	D	-0.78%
CMI	A	-0.76%
GDDY	B	-0.76%
CLX	C	-0.75%
GPC	D	-0.75%
EXPD	D	-0.73%
RF	B	-0.73%
TER	C	-0.72%
ACGL	A	-0.72%
DVN	F	-0.72%
TROW	D	-0.7%
AVY	D	-0.7%
VRSN	C	-0.7%
RS	D	-0.67%
VRSK	D	-0.66%
TPL	A	-0.66%
WSO	C	-0.64%
MAS	C	-0.64%
SNA	C	-0.63%
UTHR	C	-0.63%
EG	A	-0.61%
HSY	D	-0.6%
CF	A	-0.6%
RPM	A	-0.56%
ROL	C	-0.56%
VLTO	A	-0.54%
INCY	B	-0.53%
DKS	D	-0.53%
GGG	C	-0.52%
NBIX	F	-0.52%
POOL	D	-0.52%
NDSN	C	-0.51%
TPR	B	-0.51%
ALLE	A	-0.48%
EHC	C	-0.48%
CPT	C	-0.47%
CASY	D	-0.47%
TXRH	A	-0.47%
JNPR	C	-0.46%
CHRW	C	-0.46%
LECO	D	-0.44%
RPRX	D	-0.44%
BJ	B	-0.44%
GL	C	-0.43%
CW	A	-0.43%
ELS	D	-0.42%
LKQ	F	-0.39%
TOL	C	-0.39%
LDOS	A	-0.38%
K	B	-0.38%
OVV	D	-0.38%
TPX	C	-0.38%
WING	C	-0.38%
BXP	B	-0.38%
SAIA	D	-0.36%
MUSA	D	-0.36%
UAL	A	-0.36%
SKX	B	-0.35%
DCI	B	-0.35%
KNSL	B	-0.34%
DG	F	-0.34%
RL	B	-0.33%
EXPE	B	-0.32%
SEIC	B	-0.32%
TTC	F	-0.32%
NNN	C	-0.32%
LW	D	-0.31%
PAYC	D	-0.31%
CHE	D	-0.3%
CACI	A	-0.3%
APA	F	-0.29%
CROX	C	-0.29%
ORI	A	-0.29%
ACHC	F	-0.27%
WPC	C	-0.26%
G	A	-0.26%
EGP	D	-0.26%
BBWI	F	-0.26%
DINO	F	-0.25%
PB	D	-0.24%
LSTR	F	-0.24%
DVA	C	-0.23%
VFC	A	-0.23%
OGN	F	-0.22%
STAG	D	-0.22%
AN	D	-0.21%
BC	C	-0.21%
AM	A	-0.21%
SEE	C	-0.21%
FLO	D	-0.2%
LAMR	C	-0.2%
NFG	A	-0.19%
M	D	-0.18%
PII	D	-0.18%
MSM	D	-0.18%
SOLV	C	-0.17%
DLB	D	-0.17%
FOXA	B	-0.17%
OMF	D	-0.17%
CHRD	F	-0.16%
HIW	C	-0.15%
COKE	C	-0.14%
KRC	C	-0.14%
DTM	A	-0.14%
CHH	A	-0.14%
MAN	D	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
IVZ	A	-0.12%
NEU	F	-0.12%
CRI	D	-0.11%
COLM	B	-0.11%
AWI	A	-0.1%
JWN	D	-0.1%
COLB	C	-0.1%
APPF	C	-0.09%
CIVI	F	-0.09%
CUZ	C	-0.08%
KSS	D	-0.08%
GAP	F	-0.07%
WEN	B	-0.06%
SNDR	D	-0.06%
CNXC	F	-0.04%
DDS	D	-0.03%