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SEIQvsFQALETF Comparison

ETF 1

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF

This fund is part of

US Multi-Factor

-0.15%

Full SEIQ fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-0.15%

Full FQAL fund page

SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. SEIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FQAL's top sector exposures are Technology, Finance and Healthcare. Both SEIQ and FQAL have the same Total Expense Ratio (TER) of 0.15%. SEIQ is up 2.19% year-to-date (YTD) with +$122M in YTD flows. FQAL performs better with 8.63% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of SEIQ and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SEIQ vs FQAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIQ FQAL	+2.46%+2.35%	+3.72%+4.89%	+2.19%+8.63%	+6.59%+16.18%	+38.63%+63.27%	n/a+70.06%
Flows	SEIQ FQAL	-$2M-$12M	+$38M-$20M	+$122M+$144M	+$272M+$167M	+$558M+$634M	-+$712M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIQ FQAL	+11.27%+10.46%	+11.12%+11.47%	+12.81%+13.98%	n/a+16.28%
Max drawdown	SEIQ FQAL	-4.20%-3.20%	-9.70%-8.44%	-14.26%-16.70%	n/a-25.39%
Max drawdown duration	SEIQ FQAL	30d8d	100d50d	159d126d	n/a750d

Trading data

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	SEIQ	FQAL
Last sale 7/27/2026 at 1:38 PM	$40.45	$82.32
Previous close 07/24/2026	$39.60	$81.54
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SEIQ

is actively managed and doesn’t replicate an index

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	SEIQ	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:38 PM

Live

Closed

	SEIQ	FQAL
Last price	$40.45	$82.32
1D performance	+2.15%	+0.96%
AuM	$651.90 M	$1.40 B
E/R	0.15%	0.15%

Characteristics

	SEIQ	FQAL
Management strategy	Active	Passive
Provider	SEI	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	65	123
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	September 12, 2016
ESG	No	No

More SEIQ data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

SEIQ

USA

99.63%

Other

0.37%

FQAL

USA

98.93%

Other

1.07%

Sectors

SEIQ

Technology

44.65%

Consumer Non-Cycl.

16.21%

Healthcare

9.9%

Consumer Services

8.08%

Industrials

7.21%

Finance

7.03%

Other

6.92%

FQAL

Technology

43.14%

Finance

13.02%

Healthcare

9.33%

Industrials

7.98%

Other

26.52%

Diversification

SEIQ

Total weight of top 15 holdings out of 15

54.84%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of June 30, 2026

SEIQ

Apple, Inc.

7.19%

NVIDIA Corp.

6.99%

Microsoft Corp.

5.98%

Johnson & Johnson

3.90%

Meta Platforms, Inc.

3.74%

Cisco Systems, Inc.

3.62%

Alphabet, Inc.

3.15%

Visa, Inc.

2.97%

Altria Group, Inc.

2.65%

Mastercard, Inc.

2.60%

Procter & Gamble Co.

2.46%

The TJX Cos., Inc.

2.45%

Booking Holdings, Inc.

2.43%

Colgate-Palmolive Co.

2.39%

Yum! Brands, Inc.

2.30%

FQAL

NVIDIA Corp.

7.60%

Apple, Inc.

6.84%

Alphabet, Inc.

5.45%

Microsoft Corp.

4.65%

Broadcom Inc.

3.24%

Applied Materials, Inc.

1.95%

Meta Platforms, Inc.

1.95%

Eli Lilly & Co.

1.91%

JPMorgan Chase & Co.

1.90%

Lam Research Corp.

1.75%

KLA Corp.

1.58%

Seagate Technology Holdings Plc

1.54%

Cisco Systems, Inc.

1.48%

Visa, Inc.

1.41%

Johnson & Johnson

1.40%

Frequently asked questions about SEIQ and FQAL

How have the SEIQ and FQAL ETFs performed in 2026?

As of July 23, 2026, SEIQ is up 2.19% year-to-date (YTD), while FQAL has returned 8.63%. That puts FQAL better performer ahead so far this year.

Which ETF is attracting more investor money: SEIQ or FQAL?

Year-to-date, the SEIQ ETF saw +$122M in flows, compared to +$144M for FQAL.

Which ETF is more volatile: SEIQ or FQAL?

Over the past year, SEIQ had a volatility of 11.12%, while FQAL experienced 11.47%.

Which ETF is bigger: SEIQ or FQAL?

As of July 23, 2026, SEIQ holds $651.90 M in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the SEIQ and FQAL ETFs invest in?

SEIQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FQAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the SEIQ ETF and FQAL ETF?

SEIQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FQAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SEIQ or FQAL?

SEIQ holds 65 securities with 54.84% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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June 15, 2022

FQAL

SEIQvsFQALETF Comparison

SEI QiM U.S. Large Cap Quality Active ETF

Fidelity Quality Factor ETF

SEIQ vs FQAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEIQ and FQAL ETFs performed in 2026?

As of July 23, 2026, SEIQ is up 2.19% year-to-date (YTD), while FQAL has returned 8.63%. That puts FQAL better performer ahead so far this year.

Which ETF is attracting more investor money: SEIQ or FQAL?

Year-to-date, the SEIQ ETF saw +$122M in flows, compared to +$144M for FQAL.

Which ETF is more volatile: SEIQ or FQAL?

Over the past year, SEIQ had a volatility of 11.12%, while FQAL experienced 11.47%.

Which ETF is bigger: SEIQ or FQAL?

As of July 23, 2026, SEIQ holds $651.90 M in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the SEIQ and FQAL ETFs invest in?

SEIQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FQAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the SEIQ ETF and FQAL ETF?

SEIQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FQAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SEIQ or FQAL?

SEIQ holds 65 securities with 54.84% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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