QLC vs SEIV
Northern Trust US Quality Large Cap ETF against SEI QiM U.S. Large Cap Value Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
44 shared positions
Fee gap
10 bp
SEIV is cheaper
1-year return gap
11.3 pts
SEIV is ahead
Larger fund
SEIV
$1.6B
Side by side
| QLC | SEIV | |
|---|---|---|
| Fund | Northern Trust US Quality Large Cap ETF | SEI QiM U.S. Large Cap Value Active ETF |
| Issuer | Northern Trust FlexShares | SEI |
| Category | Quality | Large Cap Value |
| Expense ratio | 0.25% | 0.15% |
| Assets | $1.1B | $1.6B |
| Average daily dollar volume | $4.8M | $5.6M |
| Listed | Sep 23, 2015 | May 16, 2022 |
| FrenzyCap score | 69 | 76 |
| 1-month return | −1.2% | −2.0% |
| 3-month return | +1.2% | +3.6% |
| Year to date | +12.0% | +19.6% |
| 1-year return | +16.7% | +28.0% |
| 30-day volatility | 9.6% | 11.1% |
| Worst drawdown, 1 year | −9.0% | −7.0% |
| Trailing 12-month yield | 0.96% | 1.57% |
| Holdings | 160 | 123 |
| Top 10 weight | 36.9% | 26.3% |
| Look-through P/E | 21.2 | 14.5 |
| Holdings vs fair value | +12.5% | +26.8% |
| Holdings above 200-day average | 65% | 62% |
| Net flow, latest 3 reported months | +$62M thru Jul 2026 | +$107M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of QLC · 54% of SEIV| Holding | QLC | SEIV |
|---|---|---|
| NVDA | 8.25% | 4.13% |
| AAPL | 5.91% | 3.44% |
| GOOG | 3.49% | 2.49% |
| MSFT | 4.13% | 2.28% |
| MU | 2.26% | 2.75% |
| C | 1.52% | 2.09% |
| DELL | 1.05% | 0.91% |
| CVS | 0.80% | 1.85% |
| BMY | 0.90% | 0.77% |
| ADBE | 0.69% | 1.76% |
| NTAP | 0.67% | 1.50% |
| T | 0.61% | 1.90% |
| GM | 0.58% | 2.33% |
| ED | 0.54% | 0.58% |
| EXC | 0.50% | 1.49% |
| QCOM | 0.50% | 1.37% |
| F | 0.49% | 1.54% |
| SYF | 0.48% | 1.74% |
| JAZZ | 0.48% | 0.83% |
| EXPE | 0.45% | 0.87% |
| CAH | 0.42% | 2.33% |
| NEM | 0.87% | 0.42% |
| EIX | 0.40% | 1.45% |
| AMZN | 2.49% | 0.39% |
| TGT | 0.58% | 0.38% |
Sector mix of the stock holdings
| Sector | QLC | SEIV | Gap |
|---|---|---|---|
| Technology | 45.6% | 33.9% | +11.7% |
| Financials | 12.1% | 17.0% | −4.9% |
| Health Care | 9.8% | 9.9% | −0.1% |
| Industrials | 9.7% | 8.5% | +1.2% |
| Consumer Discretionary | 6.3% | 7.7% | −1.3% |
| Communication Services | 2.0% | 7.6% | −5.6% |
| Utilities | 2.2% | 5.9% | −3.7% |
| Energy | 3.9% | 3.8% | +0.1% |
| Consumer Staples | 3.1% | 3.3% | −0.2% |
| Materials | 3.4% | 1.4% | +2.0% |
| Real Estate | 1.5% | 0.2% | +1.2% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · QLC holdings · SEIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.