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SEIQvsSPXNETF Comparison

ETF 1

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

-1.31%

Full SEIQ fund page

VS

ETF 2

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

-1.65%

Full SPXN fund page

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) belongs to the US Multi-Factor segment. ProShares S&P 500 Ex-Financials ETF (SPXN) is part of the US Large Cap segment. SEIQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SPXN's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SEIQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for SPXN. SEIQ is up 1.53% year-to-date (YTD) with +$112M in YTD flows. SPXN performs better with 8.24% YTD performance, and -$730K in YTD flows. Run a side-by-side ETF comparison of SEIQ and SPXN 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 SPXN 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIQ SPXN	+1.00%-2.42%	+3.02%+7.86%	+1.53%+8.24%	+8.14%+24.90%	+45.61%+76.08%	n/a+89.97%
Flows	SEIQ SPXN	+$15M-	+$61M-$730K	+$112M-$730K	+$281M-$244K	+$547M+$4M	-+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIQ SPXN	+12.97%+16.52%	+10.66%+13.01%	+12.74%+15.62%	n/a+17.42%
Max drawdown	SEIQ SPXN	-7.33%-6.96%	-9.70%-9.16%	-14.26%-19.44%	n/a-24.54%
Max drawdown duration	SEIQ SPXN	38d28d	100d75d	159d126d	n/a708d

Trading data

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	SEIQ	SPXN
Last sale 6/11/2026 at 1:30 PM	$39.14	$81.30
Previous close 06/10/2026	$38.95	$79.90
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEIQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	SEIQ	SPXN
Last price	$39.14	$81.30
1D performance	+0.49%	+1.75%
AuM	$638.38 M	$74.99 M
E/R	0.15%	0.13%

Characteristics

	SEIQ	SPXN
Management strategy	Active	Passive
Provider	SEI	ProShares
Benchmark	-	S&P 500 Ex-Financials Index
N° of holdings	63	373
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	September 22, 2015
ESG	No	No

More SEIQ data on Trackinsight

More SPXN data on Trackinsight

Exposure

Countries

SEIQ

USA

98.22%

Other

1.78%

SPXN

USA

96.99%

Other

3.01%

Sectors

SEIQ

Information Techn.

42.88%

Consumer Discreti.

14.81%

Industrials

10.52%

Health Care

9.52%

Consumer Staples

8.69%

Communication Ser.

8.55%

Other

5.03%

SPXN

Information Techn.

40.03%

Communication Ser.

12.25%

Consumer Discreti.

11.82%

Health Care

9.65%

Industrials

9.26%

Other

16.99%

Diversification

SEIQ

Total weight of top 15 holdings out of 15

55.23%

SPXN

Total weight of top 15 holdings out of 15

50.03%

Top 15 holdings

Data as of April 30, 2026

SEIQ

MICROSOFT-T

7.04%

APPLE

7.02%

NVIDIA

6.65%

META PLATFORMS

4.54%

JOHNSON&JOHNSON

3.57%

ALPHABET INC-CL

3.29%

CISCO-T

3.12%

VISA INCORPORATION

2.74%

MASTERCARD

2.63%

TJX

2.60%

ALTRIA GROUP

2.56%

QUALCOMM

2.46%

BOOKING HOLDINGS

2.42%

YUM BRANDS

2.30%

COLGATE-PALMOLIVE CO

2.29%

SPXN

NVIDIA

9.56%

APPLE

7.52%

MICROSOFT-T

5.96%

AMAZON.COM INC

4.87%

ALPHABET INC-CL

3.79%

BROADCOM LIMITED

3.79%

ALPHABET INC-CL

3.02%

META PLATFORMS

2.79%

TESLA

2.00%

LILLY

1.32%

EXXON

1.18%

WALMART INC

1.08%

ADVANCED MICRO DEVICES

1.07%

MICRON TECHNOLOGY

1.06%

JOHNSON&JOHNSON

1.04%

Frequently asked questions about SEIQ and SPXN

How have the SEIQ and SPXN ETFs performed in 2026?

As of June 9, 2026, SEIQ is up 1.53% year-to-date (YTD), while SPXN has returned 8.24%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SEIQ ETF saw +$112M in flows, compared to -$730K for SPXN.

Which ETF is more volatile: SEIQ or SPXN?

Over the past year, SEIQ had a volatility of 10.66%, while SPXN experienced 13.01%.

Which ETF is bigger: SEIQ or SPXN?

As of June 9, 2026, SEIQ holds $638.38 M in assets under management (AUM), while SPXN manages $74.99 M.

What sectors do the SEIQ and SPXN ETFs invest in?

SEIQ leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SPXN focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SEIQ top holdings include MICROSOFT-T, APPLE and NVIDIA. SPXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SEIQ or SPXN?

SEIQ holds 63 securities with 55.23% of its assets in the top 15. SPXN has 396 securities and a top 15 weight of 50.03%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

SEIQvsSPXNETF Comparison

SEI Enhanced U.S. Large Cap Quality Factor ETF

ProShares S&P 500 Ex-Financials ETF

SEIQ vs SPXN 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 SPXN ETFs performed in 2026?

As of June 9, 2026, SEIQ is up 1.53% year-to-date (YTD), while SPXN has returned 8.24%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SEIQ ETF saw +$112M in flows, compared to -$730K for SPXN.

Which ETF is more volatile: SEIQ or SPXN?

Over the past year, SEIQ had a volatility of 10.66%, while SPXN experienced 13.01%.

Which ETF is bigger: SEIQ or SPXN?

As of June 9, 2026, SEIQ holds $638.38 M in assets under management (AUM), while SPXN manages $74.99 M.

What sectors do the SEIQ and SPXN ETFs invest in?

SEIQ leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SPXN focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SEIQ top holdings include MICROSOFT-T, APPLE and NVIDIA. SPXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SEIQ or SPXN?

SEIQ holds 63 securities with 55.23% of its assets in the top 15. SPXN has 396 securities and a top 15 weight of 50.03%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

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