SEIV vs. FLQL ETF Comparison

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

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

$32.79

Average Daily Volume

22,440

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

47,429

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	FLQL
30 Days	2.40%	2.05%
60 Days	2.81%	4.76%
90 Days	6.06%	4.25%
12 Months	31.29%	34.98%

56 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in FLQL	Overlap
AAPL	C	3.92%	7.04%	3.92%
ABBV	B	0.02%	1.56%	0.02%
ALSN	B	0.94%	0.1%	0.1%
AMZN	C	0.47%	2.84%	0.47%
APP	C	0.97%	0.19%	0.19%
AVT	B	0.47%	0.09%	0.09%
AXS	B	0.45%	0.1%	0.1%
AYI	B	0.1%	0.1%	0.1%
CI	C	0.8%	0.62%	0.62%
CRUS	D	0.64%	0.08%	0.08%
CTSH	B	1.05%	0.24%	0.24%
DAL	C	1.5%	0.15%	0.15%
DELL	C	0.41%	0.17%	0.17%
EME	B	0.3%	0.1%	0.1%
FOX	B	0.19%	0.1%	0.1%
GM	C	2.17%	0.31%	0.31%
GOOG	D	2.27%	1.62%	1.62%
GOOGL	D	2.13%	1.9%	1.9%
HCA	B	0.32%	0.59%	0.32%
HPE	C	1.55%	0.19%	0.19%
HPQ	C	2.1%	0.28%	0.28%
HRB	C	1.06%	0.1%	0.1%
IBM	B	2.51%	1.41%	1.41%
INGR	B	0.86%	0.1%	0.1%
JHG	B	0.29%	0.1%	0.1%
JNJ	C	1.57%	1.65%	1.57%
LEN	B	0.23%	0.33%	0.23%
LEN	B	0.14%	0.33%	0.14%
LEN	B	0.14%	0.1%	0.1%
LEN	B	0.23%	0.1%	0.1%
LNC	C	0.33%	0.1%	0.1%
LYB	D	1.07%	0.18%	0.18%
META	B	0.47%	2.56%	0.47%
MO	C	2.17%	0.77%	0.77%
MSFT	C	3.73%	6.21%	3.73%
MTG	B	0.75%	0.1%	0.1%
NRG	B	1.66%	0.11%	0.11%
NTAP	D	2.05%	0.22%	0.22%
NVDA	C	2.18%	5.84%	2.18%
OMC	B	0.45%	0.1%	0.1%
ORCL	B	1.0%	0.8%	0.8%
PCAR	D	0.08%	0.4%	0.08%
PHM	B	2.03%	0.25%	0.25%
PPC	D	0.17%	0.09%	0.09%
QCOM	D	2.34%	1.25%	1.25%
R	C	0.63%	0.1%	0.1%
RGA	C	1.36%	0.11%	0.11%
SSNC	C	0.67%	0.1%	0.1%
STLD	C	0.21%	0.15%	0.15%
SWKS	F	1.33%	0.11%	0.11%
SYF	C	2.14%	0.16%	0.16%
T	B	2.36%	1.01%	1.01%
THC	C	1.13%	0.13%	0.13%
UHS	C	0.1%	0.12%	0.1%
VZ	A	2.33%	1.32%	1.32%
WU	C	0.46%	0.1%	0.1%

SEIV Overweight 60 Positions Relative to FLQL

Symbol	Grade	Weight
MCK	F	2.53%
CAH	C	2.23%
KR	B	2.22%
AIG	D	1.91%
GILD	B	1.26%
CMCSA	C	1.14%
FFIV	B	1.13%
CCL	C	1.11%
UNM	B	1.05%
DOX	C	0.99%
CSCO	B	0.99%
ARW	B	0.9%
VTRS	D	0.85%
KHC	C	0.81%
BERY	B	0.79%
BG	F	0.79%
NUE	D	0.76%
USFD	C	0.74%
OXY	F	0.73%
MKSI	F	0.72%
CVS	D	0.7%
AMG	C	0.69%
BMY	C	0.63%
PVH	D	0.56%
INTC	D	0.55%
AAL	D	0.53%
SON	D	0.52%
VLO	F	0.5%
DBX	C	0.47%
JBL	C	0.43%
CRBG	C	0.41%
JLL	B	0.39%
SAIC	C	0.38%
F	F	0.36%
JAZZ	D	0.35%
DXC	D	0.35%
AMKR	F	0.34%
VNT	F	0.34%
AGO	D	0.34%
MPC	F	0.3%
ACI	F	0.3%
L	D	0.3%
TDC	D	0.29%
VST	B	0.27%
FNF	B	0.24%
RHI	D	0.23%
BHF	F	0.21%
ZM	C	0.21%
CNM	F	0.18%
CLF	F	0.16%
ALLY	F	0.14%
J	A	0.13%
CNA	D	0.13%
GEHC	B	0.11%
HSIC	C	0.08%
CVX	F	0.07%
WBA	F	0.07%
SEB	D	0.05%
CACC	F	0.04%
PLTK	C	0.02%

SEIV Underweight 156 Positions Relative to FLQL

Symbol	Grade	Weight
AVGO	C	-1.89%
MA	B	-1.69%
COST	C	-1.68%
LLY	D	-1.68%
WMT	B	-1.63%
MRK	F	-1.45%
CAT	B	-1.29%
AMGN	D	-1.26%
TXN	B	-1.24%
ISRG	C	-1.2%
AMAT	D	-1.11%
JPM	D	-1.07%
BRK.A	C	-1.06%
BKNG	B	-1.0%
TJX	C	-0.94%
VRTX	D	-0.92%
SYK	C	-0.88%
C	C	-0.87%
TSLA	C	-0.86%
KLAC	D	-0.85%
REGN	D	-0.82%
ANET	C	-0.81%
BSX	B	-0.78%
LRCX	D	-0.75%
PM	C	-0.66%
WM	D	-0.64%
XOM	D	-0.62%
TT	B	-0.62%
MCO	C	-0.58%
APH	C	-0.58%
CL	C	-0.58%
CMG	D	-0.57%
CB	B	-0.57%
MSI	B	-0.53%
RTX	B	-0.51%
GS	B	-0.51%
UNH	C	-0.51%
TMUS	B	-0.5%
PH	B	-0.47%
DHI	C	-0.44%
LMT	A	-0.44%
SPG	B	-0.44%
CTAS	C	-0.44%
GD	C	-0.42%
PSA	C	-0.4%
ELV	D	-0.38%
URI	B	-0.37%
ADI	C	-0.35%
GWW	B	-0.33%
HLT	B	-0.31%
FAST	C	-0.3%
SO	B	-0.3%
RSG	D	-0.3%
ACGL	B	-0.3%
MCHP	D	-0.27%
AFL	A	-0.23%
NVR	B	-0.23%
CMI	B	-0.23%
HWM	B	-0.22%
PEG	B	-0.22%
GRMN	D	-0.21%
DECK	C	-0.2%
FANG	F	-0.2%
IRM	C	-0.19%
GLW	B	-0.19%
HIG	B	-0.19%
WSM	C	-0.18%
EBAY	B	-0.18%
O	B	-0.17%
SPOT	C	-0.17%
WAB	B	-0.16%
LDOS	A	-0.16%
FICO	B	-0.15%
LII	C	-0.15%
KMB	C	-0.15%
CSL	B	-0.15%
TSCO	B	-0.15%
RMD	C	-0.14%
ETR	A	-0.14%
MPWR	B	-0.14%
BBY	A	-0.13%
RCL	B	-0.13%
MAS	B	-0.13%
TOL	A	-0.13%
PKG	B	-0.13%
CFG	D	-0.12%
EXR	C	-0.12%
WSO	C	-0.12%
DPZ	D	-0.11%
DVA	B	-0.11%
TPL	C	-0.11%
EVR	B	-0.11%
FIX	B	-0.11%
LAMR	B	-0.11%
KRC	C	-0.11%
TER	C	-0.11%
VICI	C	-0.11%
SCCO	C	-0.11%
UTHR	B	-0.11%
CF	B	-0.11%
RL	B	-0.11%
DKS	D	-0.11%
IP	C	-0.11%
ESS	C	-0.11%
OC	C	-0.11%
GPK	C	-0.1%
AMCR	B	-0.1%
NEU	D	-0.1%
GLPI	C	-0.1%
K	A	-0.1%
JNPR	A	-0.1%
PK	D	-0.1%
UGI	B	-0.1%
DTM	C	-0.1%
MEDP	F	-0.1%
G	C	-0.1%
CHE	C	-0.1%
LOPE	D	-0.1%
ROL	C	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
ADC	C	-0.1%
NFG	B	-0.1%
FOXA	B	-0.1%
RGLD	C	-0.1%
NNN	B	-0.1%
TNL	C	-0.1%
CW	B	-0.1%
EHC	B	-0.1%
BJ	D	-0.1%
OHI	C	-0.1%
CACI	B	-0.1%
EPR	C	-0.1%
CASY	D	-0.1%
CLH	C	-0.1%
TXRH	B	-0.1%
EMN	B	-0.1%
WING	C	-0.1%
HIW	C	-0.1%
AVB	C	-0.1%
KEX	C	-0.1%
JEF	C	-0.1%
CUZ	C	-0.1%
MDU	B	-0.1%
CHRW	B	-0.1%
AWI	B	-0.1%
CIVI	F	-0.09%
OGN	D	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
GAP	F	-0.09%
DVN	F	-0.09%
SNX	C	-0.09%
M	F	-0.09%
DGX	B	-0.09%
MUSA	D	-0.08%