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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
-0.18%
Full SEIQ fund page
VS
ETF 2
SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of
US Large Cap
-0.2%
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 Staples and Consumer Discretionary. In contrast, SPXN's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SEIQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for SPXN. SEIQ is down -1.44% year-to-date (YTD) with +$51M in YTD flows. SPXN performs better with 0.36% YTD performance, and - 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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000Feb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
SEIQ
SPXN
-1.44%-1.59%
-0.26%-0.60%
-1.44%+0.36%
+10.27%+25.38%
+54.05%+87.27%
n/a+91.56%
Flows
SEIQ
SPXN
+$24M-
+$65M+$1M
+$51M-
+$251M-$706K
+$487M+$31M
-+$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIQ
SPXN
+9.59%+12.03%
+14.95%+18.75%
+12.78%+15.35%
n/a+17.25%
Max drawdown
SEIQ
SPXN
-3.25%-3.27%
-10.67%-13.92%
-14.26%-19.44%
n/a-24.54%
Max drawdown duration
SEIQ
SPXN
35d41d
35d45d
159d126d
n/a708d
Trading data

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SEIQ
SPXN
Last sale
3/11/2026 at 1:30 PM
$37.97
$74.16
Previous close
03/10/2026
$38.22
$74.06
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SEIQ
SPXN
Last price
$37.97
$74.16
1D performance
-0.66%
+0.13%
AuM$559.10 M$70.43 M
E/R0.15%0.13%
Characteristics
SEIQ
SPXN
Management strategyActivePassive
ProviderSEIProShares
Benchmark-S&P 500 Ex-Financials Index
N° of holdings62374
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 18, 2022September 22, 2015
ESGNoNo
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Exposure

Countries

SEIQ
USA
97.87%
Other
2.13%
SPXN
USA
97%
Other
3%

Sectors

SEIQ
Information Techn.
38.28%
Consumer Staples
13.06%
Consumer Discreti.
12.64%
Industrials
10.31%
Health Care
10.3%
Communication Ser.
10.07%
Other
5.34%
SPXN
Information Techn.
38.71%
Consumer Discreti.
12.47%
Communication Ser.
12.47%
Health Care
11.11%
Industrials
9.17%
Other
16.08%
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Diversification

SEIQ

Total weight of top 15 holdings out of 15

55.29%
SPXN

Total weight of top 15 holdings out of 15

49.65%

Top 15 holdings

Data as of January 31, 2026
SEIQ
APPLE
7.92%
MICROSOFT-T
5.40%
META PLATFORMS
4.81%
ALPHABET INC-CL
4.66%
NVIDIA
4.59%
JOHNSON&JOHNSON
3.63%
PHILLIP MORRIS
3.20%
MONSTER BEVERAGE
2.91%
VISA INCORPORATION
2.82%
CISCO-T
2.78%
BOOKING HOLDINGS
2.73%
MASTERCARD
2.66%
TJX
2.45%
COLGATE-PALMOLIVE CO
2.39%
WW GRAINGER
2.34%
SPXN
NVIDIA
8.94%
APPLE
7.45%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.58%
ALPHABET INC-CL
3.83%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
3.03%
META PLATFORMS
2.89%
TESLA
2.41%
LILLY
1.67%
EXXON
1.12%
JOHNSON&JOHNSON
1.05%
WALMART INC
1.02%
MICRON TECHNOLOGY
0.86%
COSTCO WHOLESALE
0.85%
Frequently asked questions about SEIQ and SPXN

How have the SEIQ and SPXN ETFs performed in 2026?

As of March 9, 2026, SEIQ is down -1.44% year-to-date (YTD), while SPXN has returned 0.36%. 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 +$51M in flows, compared to - for SPXN.

Which ETF is more volatile: SEIQ or SPXN?

Over the past year, SEIQ had a volatility of 14.95%, while SPXN experienced 18.75%.

Which ETF is bigger: SEIQ or SPXN?

As of March 9, 2026, SEIQ holds $559.10 M in assets under management (AUM), while SPXN manages $70.43 M.

What sectors do the SEIQ and SPXN ETFs invest in?

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

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

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

Which ETF is more diversified: SEIQ or SPXN?

SEIQ holds 62 securities with 55.29% of its assets in the top 15. SPXN has 395 securities and a top 15 weight of 49.65%.

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