QVAL vs. SEIM ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.42
Average Daily Volume
22,690
49
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
22,591
64
Performance
| Period | QVAL | SEIM |
|---|---|---|
| 30 Days | 4.08% | 4.92% |
| 60 Days | 3.91% | 0.87% |
| 90 Days | 8.69% | 4.11% |
| 12 Months | 38.16% | 26.05% |
QVAL Overweight 46 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | 2.26% | |
| UTHR | A | 2.21% | |
| INSW | B | 2.2% | |
| CROX | C | 2.15% | |
| TEX | C | 2.13% | |
| ANF | A | 2.1% | |
| KBH | B | 2.09% | |
| GPK | C | 2.08% | |
| DINO | D | 2.06% | |
| HPQ | C | 2.05% | |
| OC | C | 2.04% | |
| PVH | D | 2.04% | |
| TMHC | B | 2.04% | |
| UHS | B | 2.03% | |
| BG | C | 2.03% | |
| UFPI | C | 2.03% | |
| SM | D | 2.02% | |
| CEIX | D | 2.02% | |
| ALSN | D | 2.02% | |
| SNA | D | 2.02% | |
| MOH | F | 2.01% | |
| LEA | F | 1.99% | |
| ELV | A | 1.99% | |
| MO | A | 1.99% | |
| CSCO | F | 1.98% | |
| AGCO | F | 1.98% | |
| IPG | D | 1.98% | |
| T | B | 1.98% | |
| OMC | B | 1.98% | |
| CRI | F | 1.97% | |
| LBRT | A | 1.96% | |
| ARCH | D | 1.96% | |
| WFRD | C | 1.96% | |
| CMCSA | F | 1.96% | |
| BBY | D | 1.94% | |
| ARW | C | 1.92% | |
| VLO | D | 1.92% | |
| HAL | D | 1.92% | |
| MTCH | F | 1.9% | |
| APA | F | 1.89% | |
| SIG | C | 1.87% | |
| CRC | F | 1.84% | |
| CVI | F | 1.84% | |
| PBF | D | 1.79% | |
| AMR | F | 1.78% | |
| ATKR | F | 1.77% |
QVAL Underweight 61 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.6% | |
| AAPL | C | -7.15% | |
| MSFT | B | -4.9% | |
| META | D | -4.56% | |
| ANET | B | -3.52% | |
| PH | D | -2.67% | |
| MCK | A | -2.57% | |
| CDNS | D | -2.49% | |
| AZO | D | -2.38% | |
| CRWD | C | -2.23% | |
| RSG | D | -2.2% | |
| BSX | A | -2.17% | |
| AXON | D | -2.17% | |
| ACGL | A | -2.14% | |
| DECK | C | -2.13% | |
| BAH | B | -2.11% | |
| ORLY | D | -2.09% | |
| DHI | D | -2.08% | |
| SYK | D | -2.07% | |
| BLDR | D | -2.0% | |
| WSM | C | -1.96% | |
| CBOE | C | -1.79% | |
| APO | B | -1.6% | |
| TT | B | -1.57% | |
| PKG | C | -1.55% | |
| MANH | D | -1.46% | |
| VRT | C | -1.37% | |
| MDLZ | C | -1.34% | |
| WRB | D | -1.24% | |
| HUBB | D | -1.23% | |
| PANW | C | -1.19% | |
| CLH | B | -1.17% | |
| WING | C | -1.16% | |
| LLY | B | -1.12% | |
| ERIE | C | -1.08% | |
| CMG | B | -1.0% | |
| WEX | F | -0.97% | |
| FDS | C | -0.96% | |
| SNPS | C | -0.93% | |
| GWRE | B | -0.91% | |
| BRO | A | -0.86% | |
| MRK | B | -0.71% | |
| AMZN | C | -0.58% | |
| DXCM | D | -0.54% | |
| UNM | B | -0.47% | |
| AFL | A | -0.47% | |
| FTI | C | -0.46% | |
| AGO | D | -0.45% | |
| FICO | A | -0.4% | |
| PHM | B | -0.37% | |
| ABBV | D | -0.37% | |
| ACHC | F | -0.35% | |
| HCA | C | -0.35% | |
| GE | C | -0.25% | |
| CI | D | -0.19% | |
| MEDP | D | -0.1% | |
| CB | A | -0.06% | |
| BX | C | -0.05% | |
| RS | D | -0.05% | |
| GOOG | A | -0.02% | |
| GIS | C | -0.01% |
QVAL: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
Compare ETFs
