SEIV vs. QWLD ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$32.53

Average Daily Volume

22,003

Number of Holdings *

114

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.71

Average Daily Volume

4,840

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period SEIV QWLD
30 Days 2.25% 0.84%
60 Days 1.62% 3.37%
90 Days 4.65% 6.17%
12 Months 30.25% 26.50%
73 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in QWLD Overlap
AAPL C 3.92% 2.56% 2.56%
ABBV C 0.02% 0.15% 0.02%
ABBV C 0.02% 0.41% 0.02%
ACI F 0.3% 0.02% 0.02%
AIG D 1.91% 0.07% 0.07%
ALLY D 0.14% 0.01% 0.01%
AMZN C 0.47% 0.34% 0.34%
APP B 0.97% 0.0% 0.0%
BG D 0.79% 0.03% 0.03%
BMY C 0.63% 0.18% 0.18%
CAH C 2.23% 0.12% 0.12%
CCL C 1.11% 0.0% 0.0%
CI C 0.8% 0.2% 0.2%
CMCSA D 1.14% 0.15% 0.15%
CRBG D 0.41% 0.01% 0.01%
CSCO B 0.99% 0.88% 0.88%
CTSH C 1.05% 0.2% 0.2%
CVS F 0.7% 0.17% 0.17%
CVX D 0.07% 0.28% 0.07%
DAL C 1.5% 0.01% 0.01%
DELL C 0.41% 0.01% 0.01%
EME A 0.3% 0.03% 0.03%
F F 0.36% 0.09% 0.09%
FFIV B 1.13% 0.14% 0.14%
FNF B 0.24% 0.01% 0.01%
FOX B 0.19% 0.01% 0.01%
GEHC C 0.11% 0.02% 0.02%
GILD B 1.26% 0.22% 0.22%
GM B 2.17% 0.15% 0.15%
GOOG D 2.27% 0.83% 0.83%
GOOGL D 2.13% 0.95% 0.95%
HCA A 0.32% 0.04% 0.04%
HPE D 1.55% 0.03% 0.03%
HPQ D 2.1% 0.04% 0.04%
HSIC D 0.08% 0.01% 0.01%
IBM A 2.51% 0.48% 0.48%
INTC F 0.55% 0.08% 0.08%
J C 0.13% 0.01% 0.01%
JBL D 0.43% 0.01% 0.01%
JNJ C 1.57% 1.19% 1.19%
KHC C 0.81% 0.22% 0.22%
KR C 2.22% 0.28% 0.28%
L D 0.3% 0.16% 0.16%
LEN C 0.14% 0.09% 0.09%
LEN C 0.23% 0.09% 0.09%
LYB F 1.07% 0.03% 0.03%
MCK F 2.53% 0.49% 0.49%
META A 0.47% 1.96% 0.47%
MO C 2.17% 0.04% 0.04%
MPC D 0.3% 0.18% 0.18%
MSFT C 3.73% 2.36% 2.36%
NRG A 1.66% 0.01% 0.01%
NTAP D 2.05% 0.04% 0.04%
NUE F 0.76% 0.04% 0.04%
NVDA D 2.18% 2.1% 2.1%
OMC B 0.45% 0.04% 0.04%
ORCL B 1.0% 0.22% 0.22%
OXY F 0.73% 0.03% 0.03%
PCAR D 0.08% 0.09% 0.08%
PHM B 2.03% 0.06% 0.06%
QCOM F 2.34% 0.34% 0.34%
SSNC B 0.67% 0.01% 0.01%
STLD D 0.21% 0.02% 0.02%
SWKS F 1.33% 0.03% 0.03%
SYF C 2.14% 0.03% 0.03%
T C 2.36% 0.37% 0.37%
UHS B 0.1% 0.01% 0.01%
VLO F 0.5% 0.07% 0.07%
VST A 0.27% 0.01% 0.01%
VTRS D 0.85% 0.03% 0.03%
VZ B 2.33% 0.61% 0.61%
WBA F 0.07% 0.04% 0.04%
ZM C 0.21% 0.01% 0.01%
SEIV Overweight 42 Positions Relative to QWLD
Symbol Grade Weight
RGA B 1.36%
THC B 1.13%
HRB C 1.06%
UNM B 1.05%
DOX C 0.99%
ALSN B 0.94%
ARW C 0.9%
INGR B 0.86%
BERY C 0.79%
MTG B 0.75%
USFD B 0.74%
MKSI F 0.72%
AMG C 0.69%
CRUS D 0.64%
R B 0.63%
PVH F 0.56%
AAL D 0.53%
SON D 0.52%
AVT C 0.47%
DBX D 0.47%
WU D 0.46%
AXS B 0.45%
JLL B 0.39%
SAIC C 0.38%
JAZZ D 0.35%
DXC C 0.35%
AMKR F 0.34%
VNT F 0.34%
AGO C 0.34%
LNC D 0.33%
TDC F 0.29%
JHG B 0.29%
RHI D 0.23%
BHF D 0.21%
CNM F 0.18%
PPC D 0.17%
CLF F 0.16%
CNA D 0.13%
AYI A 0.1%
SEB C 0.05%
CACC F 0.04%
PLTK C 0.02%
SEIV Underweight 533 Positions Relative to QWLD
Symbol Grade Weight
LLY C -1.42%
UNH C -1.36%
V C -1.12%
PG C -0.98%
NVS C -0.89%
PEP D -0.86%
COST B -0.76%
WMT B -0.72%
BRK.A C -0.71%
MA B -0.67%
KO B -0.65%
ACN C -0.65%
TMUS C -0.64%
MSI B -0.58%
MMC C -0.53%
JPM D -0.52%
MRK D -0.51%
WM D -0.5%
ROP C -0.49%
ADBE F -0.49%
TXN C -0.49%
REGN C -0.47%
SO A -0.47%
RSG D -0.46%
LMT B -0.45%
NFLX B -0.45%
XOM D -0.44%
VRTX D -0.44%
MCD B -0.42%
CB B -0.4%
GIS B -0.38%
APH C -0.38%
ED C -0.38%
DUK B -0.37%
TJX C -0.35%
PGR A -0.34%
BAC D -0.33%
NOC A -0.33%
AMAT D -0.32%
CAT B -0.32%
UL C -0.3%
AZO D -0.29%
GE A -0.29%
WCN D -0.28%
UNP C -0.28%
ACGL B -0.28%
ELV C -0.28%
TRV B -0.27%
CBOE C -0.26%
INTU C -0.25%
HON D -0.24%
ISRG C -0.24%
ADP B -0.24%
K A -0.23%
CL C -0.23%
ORLY D -0.22%
GDDY C -0.21%
C D -0.21%
BLK B -0.21%
PFE C -0.21%
MFG D -0.2%
WEC B -0.2%
LRCX F -0.2%
WFC D -0.2%
GD B -0.19%
CHKP A -0.19%
AJG D -0.19%
AMGN B -0.19%
EA D -0.18%
ANET A -0.18%
KLAC D -0.18%
HSY D -0.18%
CHD C -0.18%
HUM F -0.18%
KEYS C -0.17%
MDLZ C -0.17%
NKE D -0.17%
CME C -0.16%
AON B -0.16%
KDP B -0.16%
PANW C -0.16%
ZTS C -0.16%
YUM F -0.15%
ERIE B -0.15%
BAH B -0.15%
WMB B -0.15%
CTAS C -0.14%
TD A -0.14%
WRB C -0.14%
HD A -0.14%
SHW B -0.14%
GS C -0.14%
TSN D -0.14%
VRSN D -0.14%
UTHR C -0.14%
MMM A -0.14%
TM F -0.14%
TGT C -0.14%
E C -0.13%
JNPR A -0.13%
BRO C -0.13%
CMG C -0.13%
PSX D -0.13%
MCO A -0.13%
TT A -0.13%
MKL C -0.12%
AFL C -0.12%
CF C -0.12%
KMB D -0.12%
DHI C -0.12%
DEO D -0.12%
INCY C -0.12%
CDNS D -0.12%
MUFG D -0.12%
AKAM D -0.12%
ITW C -0.12%
CNI D -0.11%
CSX D -0.11%
AVGO C -0.11%
NBIX F -0.11%
SNPS D -0.11%
TSLA C -0.11%
GWW A -0.1%
BCS B -0.1%
HRL D -0.1%
CPB B -0.1%
DGX C -0.1%
IDXX D -0.09%
CDW D -0.09%
MS C -0.09%
RTX C -0.09%
SMFG D -0.09%
COP D -0.09%
STLA F -0.09%
LYG B -0.09%
PAYX C -0.09%
PSA B -0.09%
BMRN F -0.09%
FCNCA D -0.09%
ABT C -0.09%
BDX F -0.08%
SJM C -0.08%
FAST C -0.08%
HMC D -0.08%
KVUE C -0.08%
TFC D -0.08%
XEL B -0.08%
ROL C -0.08%
CMI C -0.08%
PNC A -0.08%
SONY C -0.08%
AMCR C -0.08%
AEE A -0.08%
USB B -0.08%
FANG D -0.08%
TEL D -0.08%
ADSK C -0.08%
ULTA D -0.07%
UPS F -0.07%
NVR B -0.07%
A C -0.07%
WTW C -0.07%
PM C -0.07%
CPRT D -0.07%
ODFL D -0.07%
PTC D -0.07%
MCHP D -0.07%
LOW A -0.07%
FDX F -0.07%
MOH D -0.07%
EW F -0.07%
AIZ B -0.07%
ALL B -0.07%
TMO C -0.07%
COF A -0.07%
AMP B -0.07%
AEP C -0.07%
DIS D -0.07%
DPZ D -0.06%
AXP B -0.06%
RMD C -0.06%
GPC D -0.06%
LULU D -0.06%
D B -0.06%
DHR C -0.06%
EG C -0.06%
BBY C -0.06%
CNC C -0.06%
MDT C -0.06%
NEE C -0.06%
LIN B -0.06%
DE B -0.06%
MNST D -0.06%
MPWR C -0.06%
JKHY C -0.06%
LOGI D -0.06%
BK A -0.05%
CHTR D -0.05%
TROW D -0.05%
GRMN D -0.05%
LNG C -0.05%
CAG C -0.05%
VEEV C -0.05%
WBD D -0.05%
VLTO B -0.05%
BTI C -0.05%
DINO F -0.05%
CMS B -0.05%
PLD C -0.05%
EOG D -0.05%
ADM D -0.05%
TDY C -0.05%
TSCO C -0.05%
ROK F -0.05%
MTB A -0.04%
WSM D -0.04%
PYPL B -0.04%
WAT C -0.04%
MU F -0.04%
SBUX C -0.04%
MANH A -0.04%
SPGI A -0.04%
EXPD C -0.04%
AMD D -0.04%
FICO B -0.04%
ADI C -0.04%
BR D -0.04%
DOW D -0.04%
DOV B -0.04%
CTVA B -0.04%
WDAY D -0.04%
PRU C -0.04%
MT D -0.04%
DECK D -0.04%
BLDR C -0.04%
NEM B -0.04%
MET A -0.04%
CRM D -0.04%
CBRE A -0.03%
O C -0.03%
EIX C -0.03%
OKE B -0.03%
JBHT D -0.03%
HBAN B -0.03%
OC D -0.03%
APA F -0.03%
DVN D -0.03%
POOL D -0.03%
NSC C -0.03%
LNT B -0.03%
SYY D -0.03%
AMT C -0.03%
HIG B -0.03%
SLB F -0.03%
ENPH D -0.03%
CSL B -0.03%
RF B -0.03%
SNA C -0.03%
AVY D -0.03%
WSO C -0.03%
STT B -0.03%
KMI A -0.03%
ICE C -0.03%
SOLV C -0.03%
SYK C -0.03%
FITB B -0.03%
LPLA F -0.03%
PKG B -0.03%
PCG B -0.03%
DFS B -0.03%
TER D -0.03%
DRI B -0.03%
SRE B -0.03%
TRGP B -0.03%
CFG C -0.03%
SCHW D -0.03%
TPL A -0.03%
EXC B -0.03%
IT A -0.03%
SMCI F -0.03%
HUBB A -0.03%
WST D -0.03%
NMR D -0.02%
GEV B -0.02%
MKTX C -0.02%
CHK D -0.02%
PAYC D -0.02%
BA F -0.02%
TTC D -0.02%
BIIB F -0.02%
WY C -0.02%
ES C -0.02%
OVV F -0.02%
BAX C -0.02%
CINF C -0.02%
MRNA F -0.02%
NXPI D -0.02%
SPG A -0.02%
CCI C -0.02%
PH A -0.02%
AOS D -0.02%
MOS F -0.02%
AER B -0.02%
DLR B -0.02%
CTRA D -0.02%
FIS B -0.02%
PFG B -0.02%
DTE B -0.02%
BKR C -0.02%
IP C -0.02%
ROST C -0.02%
AFG B -0.02%
KKR A -0.02%
URI B -0.02%
WELL C -0.02%
EPAM F -0.02%
GLW B -0.02%
MRO C -0.02%
KEY B -0.02%
CARR B -0.02%
NDSN C -0.02%
GPN D -0.02%
PEG A -0.02%
BX B -0.02%
VICI C -0.02%
ETR A -0.02%
DD B -0.02%
BKNG B -0.02%
BSX B -0.02%
ALLE C -0.02%
EMR D -0.02%
LHX C -0.02%
IEX D -0.02%
SW C -0.02%
FCX D -0.02%
PNR B -0.02%
ETN C -0.02%
APD B -0.02%
GGG C -0.02%
JCI B -0.02%
IPG C -0.02%
FDS C -0.02%
DKS D -0.02%
MGM D -0.01%
AMH C -0.01%
VRSK D -0.01%
OTEX D -0.01%
RPM B -0.01%
CPT B -0.01%
WTRG D -0.01%
CTLT B -0.01%
UHAL B -0.01%
TFX C -0.01%
CG D -0.01%
HST C -0.01%
TTWO D -0.01%
DVA B -0.01%
NWSA D -0.01%
RPRX D -0.01%
FTNT B -0.01%
SBAC C -0.01%
GLPI C -0.01%
HLT B -0.01%
TRU B -0.01%
CLX C -0.01%
BURL C -0.01%
REG C -0.01%
MBAVU C -0.01%
BEN F -0.01%
FSLR C -0.01%
IRM B -0.01%
HWM B -0.01%
MAS B -0.01%
ACM B -0.01%
STE C -0.01%
SUI C -0.01%
QRVO F -0.01%
SE A -0.01%
ZBRA B -0.01%
ESS C -0.01%
STX C -0.01%
EL F -0.01%
INVH C -0.01%
WPC C -0.01%
EXPE C -0.01%
CPAY C -0.01%
BXP B -0.01%
HII D -0.01%
MKC C -0.01%
DOC C -0.01%
CCEP B -0.01%
AVTR C -0.01%
CCK A -0.01%
ABNB D -0.01%
MAA C -0.01%
IR C -0.01%
XYL D -0.01%
EFX C -0.01%
AGCO D -0.01%
CHRD F -0.01%
VMC D -0.01%
KNX D -0.01%
WFG A -0.01%
STZ D -0.01%
FTV C -0.01%
MLM D -0.01%
EQH C -0.01%
MRVL C -0.01%
LDOS B -0.01%
ALB F -0.01%
NDAQ A -0.01%
TDG B -0.01%
PWR B -0.01%
DLTR F -0.01%
EMN B -0.01%
LKQ F -0.01%
NI B -0.01%
AES C -0.01%
OTIS C -0.01%
BALL C -0.01%
WDC D -0.01%
MAR C -0.01%
ARE C -0.01%
KIM C -0.01%
VTR C -0.01%
HOLX C -0.01%
AWK C -0.01%
TXT D -0.01%
APO B -0.01%
WAB A -0.01%
AME C -0.01%
HES D -0.01%
FOXA B -0.01%
CNP D -0.01%
BSY D -0.01%
EBAY B -0.01%
ZBH F -0.01%
EQT D -0.01%
CHRW A -0.01%
TAP D -0.01%
EQR C -0.01%
UBER C -0.01%
CE F -0.01%
ATO B -0.01%
EVRG B -0.01%
SQ D -0.01%
AVB C -0.01%
IFF C -0.01%
NOW A -0.01%
DG F -0.01%
RJF C -0.01%
PARA F -0.01%
SEIC C -0.01%
ECL A -0.01%
PPL B -0.01%
CNH D -0.01%
NTRS B -0.01%
IQV D -0.01%
APTV D -0.01%
CEG A -0.01%
RS D -0.01%
EQIX B -0.01%
FE C -0.01%
SWK B -0.01%
EXR B -0.01%
HAL F -0.01%
ON F -0.01%
KMX D -0.01%
PPG D -0.01%
MELI B -0.01%
GLBE C -0.0%
IOT A -0.0%
TOST A -0.0%
NET D -0.0%
RBLX B -0.0%
XRX F -0.0%
DDOG D -0.0%
SNAP F -0.0%
FUTU D -0.0%
DKNG C -0.0%
MSTR D -0.0%
H C -0.0%
PSTG F -0.0%
DOCU C -0.0%
HEI A -0.0%
DAY D -0.0%
GRAB B -0.0%
DT C -0.0%
PINS F -0.0%
SNOW F -0.0%
PODD B -0.0%
WYNN D -0.0%
CRWD D -0.0%
HOOD C -0.0%
DXCM F -0.0%
ROKU C -0.0%
OKTA F -0.0%
TECH D -0.0%
TTD B -0.0%
EXAS C -0.0%
LII B -0.0%
Z B -0.0%
TYL C -0.0%
TW B -0.0%
PLTR A -0.0%
AXON A -0.0%
VRT C -0.0%
HEI A -0.0%
LYV B -0.0%
ELS C -0.0%
LUV C -0.0%
LW D -0.0%
ENTG D -0.0%
LVS D -0.0%
BBWI F -0.0%
DASH B -0.0%
COIN F -0.0%
RCL A -0.0%
WLK D -0.0%
MSCI C -0.0%
ILMN C -0.0%
RIVN F -0.0%
ARES A -0.0%
CRL F -0.0%
MTCH C -0.0%
QGEN C -0.0%
BIO C -0.0%
TWLO C -0.0%
ANSS D -0.0%
UDR C -0.0%
CSGP D -0.0%
ALGN D -0.0%
TRMB C -0.0%
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