SEIV vs. QUS ETF Comparison

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.79

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period SEIV QUS
30 Days 3.62% 1.13%
60 Days 5.92% 2.86%
90 Days 7.13% 3.85%
12 Months 32.39% 28.61%
74 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in QUS Overlap
AAPL C 3.51% 3.24% 3.24%
ACI C 0.29% 0.03% 0.03%
AIG B 1.84% 0.12% 0.12%
ALLY C 0.89% 0.03% 0.03%
AMZN C 0.49% 0.69% 0.49%
BAX F 0.51% 0.02% 0.02%
BG D 0.64% 0.05% 0.05%
BMY B 0.7% 0.34% 0.34%
CAH B 2.35% 0.12% 0.12%
CCL A 2.16% 0.01% 0.01%
CI D 0.69% 0.24% 0.24%
CMCSA B 1.16% 0.42% 0.42%
COR B 0.53% 0.35% 0.35%
CRBG B 0.7% 0.02% 0.02%
CSCO B 1.06% 1.34% 1.06%
CTSH B 1.07% 0.39% 0.39%
CVX A 0.08% 0.55% 0.08%
DAL B 1.92% 0.01% 0.01%
DELL B 0.54% 0.06% 0.06%
EME A 0.32% 0.08% 0.08%
ETR B 0.11% 0.05% 0.05%
EXPE B 1.25% 0.02% 0.02%
F C 0.34% 0.16% 0.16%
FE C 0.29% 0.02% 0.02%
FFIV B 1.2% 0.23% 0.23%
FNF B 0.23% 0.02% 0.02%
FOX A 0.21% 0.01% 0.01%
GEHC D 0.09% 0.03% 0.03%
GEN B 0.49% 0.13% 0.13%
GILD C 1.3% 0.43% 0.43%
GM C 2.41% 0.32% 0.32%
GOOG C 2.35% 1.12% 1.12%
GOOGL C 2.2% 1.2% 1.2%
HCA F 0.26% 0.06% 0.06%
HPE B 1.35% 0.06% 0.06%
HPQ B 2.08% 0.07% 0.07%
IBM C 2.31% 0.67% 0.67%
INTC C 0.61% 0.18% 0.18%
JNJ C 1.36% 1.64% 1.36%
KHC F 0.7% 0.18% 0.18%
KR B 2.26% 0.31% 0.31%
LDOS C 1.76% 0.02% 0.02%
LEN D 0.12% 0.06% 0.06%
LEN D 0.18% 0.06% 0.06%
LYB F 0.87% 0.04% 0.04%
MCK A 2.91% 0.61% 0.61%
META D 0.45% 2.32% 0.45%
MO A 2.23% 0.07% 0.07%
MPC D 0.27% 0.32% 0.27%
MSFT D 3.38% 2.7% 2.7%
NRG B 1.75% 0.03% 0.03%
NTAP C 1.91% 0.16% 0.16%
NUE C 0.34% 0.07% 0.07%
NVDA B 2.57% 2.76% 2.57%
OMC C 0.42% 0.07% 0.07%
ORCL A 0.1% 0.53% 0.1%
OXY D 0.68% 0.1% 0.1%
PCAR B 0.09% 0.06% 0.06%
PHM D 1.67% 0.11% 0.11%
QCOM F 2.02% 0.55% 0.55%
SOLV D 0.15% 0.06% 0.06%
SSNC B 0.61% 0.02% 0.02%
STLD B 0.06% 0.04% 0.04%
SWKS F 1.04% 0.05% 0.05%
SYF B 2.55% 0.06% 0.06%
T A 2.31% 0.69% 0.69%
TSN B 0.79% 0.3% 0.3%
UHS D 0.09% 0.02% 0.02%
VLO C 0.47% 0.15% 0.15%
VST A 0.01% 0.02% 0.01%
VTRS A 0.87% 0.05% 0.05%
VZ C 2.04% 0.81% 0.81%
WBA F 0.07% 0.06% 0.06%
ZM C 0.25% 0.01% 0.01%
SEIV Overweight 38 Positions Relative to QUS
Symbol Grade Weight
RGA A 1.34%
UNM A 1.23%
THC D 1.03%
DOX D 0.93%
HRB D 0.92%
INGR C 0.89%
USFD A 0.75%
ALSN B 0.73%
ARW D 0.72%
AMG B 0.67%
MTG C 0.67%
MKSI C 0.66%
AAL B 0.63%
BERY C 0.59%
PVH C 0.55%
DBX B 0.5%
CRUS D 0.48%
SON F 0.45%
AXS A 0.45%
AVT C 0.44%
SAIC F 0.4%
JLL D 0.37%
VNT C 0.36%
AGO B 0.35%
DXC B 0.35%
LNC C 0.34%
JHG B 0.32%
PK C 0.28%
AMKR D 0.26%
RHI C 0.25%
CXT C 0.24%
PPC C 0.2%
CLF F 0.14%
REYN D 0.13%
AYI B 0.11%
CNA C 0.11%
TDC D 0.05%
SEB F 0.04%
SEIV Underweight 510 Positions Relative to QUS
Symbol Grade Weight
UNH B -2.21%
LLY F -1.92%
V A -1.91%
MA B -1.69%
COST A -1.31%
ACN B -1.18%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
BAC A -0.69%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
DUK C -0.6%
PG C -0.59%
AVGO D -0.58%
VRTX D -0.57%
TJX A -0.56%
NOC D -0.55%
ADP A -0.54%
RSG A -0.54%
SO C -0.54%
HON C -0.53%
WCN A -0.53%
WM B -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV F -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG A -0.46%
MRK D -0.46%
ROP B -0.46%
BLK B -0.46%
C A -0.45%
ED C -0.42%
ANET C -0.39%
ACGL C -0.38%
AZO C -0.36%
HD B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
PFE F -0.33%
PANW B -0.32%
FI A -0.31%
EA A -0.31%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE C -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC F -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE F -0.28%
NOW A -0.27%
AMGN F -0.27%
ITW B -0.27%
SHW B -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
BDX F -0.24%
CME B -0.23%
KDP F -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG C -0.22%
VRSN C -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM D -0.19%
DHI F -0.19%
AEP C -0.19%
CDW F -0.19%
EG C -0.18%
PTC B -0.18%
HSY F -0.18%
UBER F -0.18%
RTX D -0.18%
NEM D -0.18%
CL D -0.17%
JNPR D -0.17%
PNC B -0.17%
ERIE D -0.17%
COF C -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
USB A -0.16%
CTVA C -0.16%
PAYX B -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN C -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT B -0.14%
ICE C -0.14%
PSA C -0.14%
CHD A -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW C -0.13%
MOH F -0.13%
IT C -0.13%
ODFL C -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD B -0.11%
DTE C -0.1%
NEE C -0.1%
MCHP F -0.1%
KMB C -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK C -0.1%
TMO F -0.1%
DE B -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
HRL D -0.08%
PYPL B -0.08%
PLD F -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO C -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
STX C -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT C -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
TW A -0.07%
GD D -0.07%
SCHW B -0.07%
MELI C -0.07%
HOLX D -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM C -0.06%
STT B -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
FITB B -0.06%
SBUX A -0.06%
AMD F -0.06%
SRE A -0.06%
EXPD C -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY D -0.05%
APA D -0.05%
BX A -0.05%
GGG B -0.05%
IEX C -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI B -0.05%
EMR B -0.05%
SLB C -0.05%
CSX C -0.05%
SYK B -0.05%
OKE A -0.05%
LNG A -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR C -0.04%
MRO B -0.04%
VICI C -0.04%
AMT C -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU B -0.04%
ALLE C -0.04%
KNX C -0.04%
BKNG A -0.04%
IP A -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI C -0.04%
DD C -0.04%
ATO A -0.04%
BSX A -0.04%
O C -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR A -0.04%
EPAM B -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER F -0.04%
CCI C -0.03%
CNH C -0.03%
ES C -0.03%
SMCI F -0.03%
PPL A -0.03%
RS B -0.03%
TTC C -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
KMX B -0.03%
TRGP A -0.03%
BR A -0.03%
FSLR F -0.03%
APO B -0.03%
WY F -0.03%
SQ A -0.03%
ROST D -0.03%
JBL C -0.03%
MKTX D -0.03%
CF A -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG C -0.03%
SPG A -0.03%
LW C -0.03%
LH B -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL F -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ F -0.02%
VMC B -0.02%
AWK C -0.02%
AMCR C -0.02%
DLTR F -0.02%
EMN C -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
MLM C -0.02%
VTR B -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE F -0.02%
ALB B -0.02%
NI A -0.02%
EQH C -0.02%
IFF D -0.02%
J D -0.02%
KIM A -0.02%
MAR A -0.02%
EQR C -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG F -0.02%
AVB B -0.02%
OC A -0.02%
IQV F -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW B -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
FOXA A -0.02%
BA F -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD F -0.01%
BIO C -0.01%
LUV C -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS B -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN C -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH C -0.01%
WLK D -0.01%
CRL D -0.01%
CTLT C -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH B -0.01%
CPT B -0.01%
DVA C -0.01%
GLPI C -0.01%
AVY F -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
ESS B -0.01%
IRM C -0.01%
MAS D -0.01%
PNR A -0.01%
REG A -0.01%
RPM A -0.01%
NWSA A -0.01%
HLT A -0.01%
RCL A -0.01%
SUI C -0.01%
CE F -0.01%
CLX A -0.01%
WPC C -0.01%
MKC C -0.01%
BEN C -0.01%
FTNT C -0.01%
STE D -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC C -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC C -0.01%
COIN C -0.01%
XYL D -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS D -0.01%
BRO B -0.01%
IPG D -0.01%
CG B -0.01%
BXP C -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS B -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB B -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY F -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
DT D -0.0%
WYNN C -0.0%
PODD C -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW B -0.0%
PINS F -0.0%
DXCM C -0.0%
MSTR B -0.0%
ELS C -0.0%
HEI A -0.0%
TECH F -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs