SEIV vs. QNXT ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

$34.66

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	QNXT
30 Days	3.62%
60 Days	5.92%
90 Days	7.13%
12 Months	32.39%

6 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in QNXT	Overlap
CTSH	B	1.07%	1.05%	1.05%
GEHC	D	0.09%	1.02%	0.09%
GILD	C	1.3%	3.01%	1.3%
INTC	C	0.61%	2.85%	0.61%
KHC	F	0.7%	1.03%	0.7%
PCAR	B	0.09%	1.61%	0.09%

SEIV Overweight 106 Positions Relative to QNXT

Symbol	Grade	Weight
AAPL	C	3.51%
MSFT	D	3.38%
MCK	A	2.91%
NVDA	B	2.57%
SYF	B	2.55%
GM	C	2.41%
GOOG	C	2.35%
CAH	B	2.35%
T	A	2.31%
IBM	C	2.31%
KR	B	2.26%
MO	A	2.23%
GOOGL	C	2.2%
CCL	A	2.16%
HPQ	B	2.08%
VZ	C	2.04%
QCOM	F	2.02%
DAL	B	1.92%
NTAP	C	1.91%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
JNJ	C	1.36%
HPE	B	1.35%
RGA	A	1.34%
EXPE	B	1.25%
UNM	A	1.23%
FFIV	B	1.2%
CMCSA	B	1.16%
CSCO	B	1.06%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	C	0.89%
ALLY	C	0.89%
LYB	F	0.87%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
CRBG	B	0.7%
BMY	B	0.7%
CI	D	0.69%
OXY	D	0.68%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
BG	D	0.64%
AAL	B	0.63%
SSNC	B	0.61%
BERY	C	0.59%
PVH	C	0.55%
DELL	B	0.54%
COR	B	0.53%
BAX	F	0.51%
DBX	B	0.5%
GEN	B	0.49%
AMZN	C	0.49%
CRUS	D	0.48%
VLO	C	0.47%
SON	F	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
JLL	D	0.37%
VNT	C	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	C	0.34%
F	C	0.34%
JHG	B	0.32%
EME	A	0.32%
ACI	C	0.29%
FE	C	0.29%
PK	C	0.28%
MPC	D	0.27%
HCA	F	0.26%
AMKR	D	0.26%
ZM	C	0.25%
RHI	C	0.25%
CXT	C	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
LEN	D	0.18%
SOLV	D	0.15%
CLF	F	0.14%
REYN	D	0.13%
LEN	D	0.12%
ETR	B	0.11%
AYI	B	0.11%
CNA	C	0.11%
ORCL	A	0.1%
UHS	D	0.09%
CVX	A	0.08%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	A	0.01%

SEIV Underweight 58 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
MU	D	-2.92%
MELI	C	-2.61%
LRCX	F	-2.49%
PYPL	B	-2.4%
CTAS	B	-2.37%
MDLZ	F	-2.36%
KLAC	F	-2.26%
SNPS	B	-2.19%
CDNS	B	-2.17%
CRWD	B	-2.15%
MAR	A	-2.15%
MRVL	B	-2.08%
FTNT	C	-1.97%
ORLY	B	-1.93%
CEG	C	-1.92%
CSX	C	-1.86%
DASH	B	-1.78%
ADSK	A	-1.76%
ROP	B	-1.61%
ABNB	C	-1.6%
CHTR	C	-1.52%
WDAY	B	-1.51%
NXPI	D	-1.51%
CPRT	B	-1.49%
TTD	B	-1.45%
PAYX	B	-1.41%
AEP	C	-1.4%
MNST	C	-1.39%
FAST	B	-1.28%
ROST	D	-1.28%
ODFL	C	-1.26%
KDP	F	-1.18%
EA	A	-1.17%
BKR	A	-1.17%
VRSK	A	-1.09%
EXC	C	-1.07%
DDOG	A	-1.07%
XEL	A	-1.06%
TEAM	A	-1.05%
LULU	C	-1.03%
IDXX	F	-0.95%
MCHP	F	-0.92%
FANG	C	-0.86%
TTWO	A	-0.85%
DXCM	C	-0.83%
ZS	B	-0.83%
ANSS	B	-0.8%
CSGP	D	-0.8%
ON	D	-0.76%
CDW	F	-0.65%
BIIB	F	-0.64%
WBD	B	-0.62%
GFS	C	-0.62%
ILMN	C	-0.59%
MDB	B	-0.57%
MRNA	F	-0.39%
SMCI	F	-0.3%