ETF overview
Ordinarily, the fund commits at least 80% of its total assets, including any borrowed capital intended for investment, to stocks and other securities tied to equity. This encompasses instruments such as convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all originating from substantial U.S. companies.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 779.92M USD (all share classes)
- Issuer
- SEI
- Inception date
- May 18, 2022
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.87% |
| MICROSOFT CORP | MSFT | 7.48% |
| NVIDIA CORP | NVDA | 7.02% |
| JOHNSON & JOHNSON | JNJ | 3.53% |
| VISA INC-CLASS A SHARES | V | 3.22% |
| CISCO SYSTEMS INC | CSCO | 3.06% |
| PHILIP MORRIS INTERNATIONAL | PM | 2.61% |
| ALTRIA GROUP INC | MO | 2.55% |
| ALPHABET INC-CL C | GOOG | 2.53% |
| PROCTER & GAMBLE CO/THE | PG | 2.47% |
| and 52 more | ||
Similar ETFs
- Fidelity Quality Factor ETFFQAL · Overlap 45% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 45% · Expense ratio 0.49%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 45% · Expense ratio 0.29%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 43% · Expense ratio 0.15%
- Fidelity U.S. Multifactor ETFFLRG · Overlap 41% · Expense ratio 0.15%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 41% · Expense ratio 0.15%
- ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA · Overlap 40% · Expense ratio 0.48%
- Alliance Bernstein - AB US Low Volatility Equity ETFLOWV · Overlap 40% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 779.92M USD (all share classes)
- Issuer
- SEI
- Inception date
- May 18, 2022
- Number of holdings
- 65
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.87% |
| MICROSOFT CORP | MSFT | 7.48% |
| NVIDIA CORP | NVDA | 7.02% |
| JOHNSON & JOHNSON | JNJ | 3.53% |
| VISA INC-CLASS A SHARES | V | 3.22% |
| CISCO SYSTEMS INC | CSCO | 3.06% |
| PHILIP MORRIS INTERNATIONAL | PM | 2.61% |
| ALTRIA GROUP INC | MO | 2.55% |
| ALPHABET INC-CL C | GOOG | 2.53% |
| PROCTER & GAMBLE CO/THE | PG | 2.47% |
| and 52 more | ||
Ordinarily, the fund commits at least 80% of its total assets, including any borrowed capital intended for investment, to stocks and other securities tied to equity. This encompasses instruments such as convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all originating from substantial U.S. companies.
- Fidelity Quality Factor ETFFQAL · Overlap 45% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 45% · Expense ratio 0.49%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 45% · Expense ratio 0.29%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 43% · Expense ratio 0.15%
- Fidelity U.S. Multifactor ETFFLRG · Overlap 41% · Expense ratio 0.15%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 41% · Expense ratio 0.15%
- ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA · Overlap 40% · Expense ratio 0.48%
- Alliance Bernstein - AB US Low Volatility Equity ETFLOWV · Overlap 40% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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