SEIV vs. BTAL ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value 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 value 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 Value Factor ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
30,149
112
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
392
Performance
Period | SEIV | BTAL |
---|---|---|
30 Days | 4.56% | -4.57% |
60 Days | 6.08% | -3.16% |
90 Days | 7.55% | -3.70% |
12 Months | 32.91% | -6.81% |
48 Overlapping Holdings
Symbol | Grade | Weight in SEIV | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ALLY | C | 0.89% | -0.37% | -0.37% | |
ALSN | B | 0.73% | 0.56% | 0.56% | |
AMKR | D | 0.26% | -0.34% | -0.34% | |
ARW | D | 0.72% | 0.37% | 0.37% | |
AVT | C | 0.44% | 0.42% | 0.42% | |
AXS | A | 0.45% | 0.48% | 0.45% | |
BG | F | 0.64% | 0.4% | 0.4% | |
BMY | B | 0.7% | 0.51% | 0.51% | |
CCL | B | 2.16% | -0.63% | -0.63% | |
CI | F | 0.69% | 0.4% | 0.4% | |
COR | B | 0.53% | 0.45% | 0.45% | |
CSCO | B | 1.06% | 0.49% | 0.49% | |
CTSH | B | 1.07% | 0.43% | 0.43% | |
CXT | B | 0.24% | 0.42% | 0.24% | |
DAL | C | 1.92% | -0.68% | -0.68% | |
DBX | B | 0.5% | 0.47% | 0.47% | |
DELL | C | 0.54% | -0.53% | -0.53% | |
DOX | D | 0.93% | 0.43% | 0.43% | |
EXPE | B | 1.25% | -0.56% | -0.56% | |
F | C | 0.34% | -0.44% | -0.44% | |
FFIV | B | 1.2% | 0.52% | 0.52% | |
GILD | C | 1.3% | 0.49% | 0.49% | |
HPQ | B | 2.08% | 0.45% | 0.45% | |
HRB | D | 0.92% | 0.41% | 0.41% | |
IBM | C | 2.31% | 0.45% | 0.45% | |
INTC | D | 0.61% | -0.54% | -0.54% | |
JHG | A | 0.32% | -0.53% | -0.53% | |
JLL | D | 0.37% | -0.46% | -0.46% | |
JNJ | D | 1.36% | 0.42% | 0.42% | |
KHC | F | 0.7% | 0.38% | 0.38% | |
KR | B | 2.26% | 0.47% | 0.47% | |
LNC | B | 0.34% | -0.48% | -0.48% | |
MCK | B | 2.91% | 0.51% | 0.51% | |
MKSI | C | 0.66% | -0.4% | -0.4% | |
MSFT | F | 3.38% | 0.43% | 0.43% | |
NRG | B | 1.75% | -0.49% | -0.49% | |
NVDA | C | 2.57% | -0.48% | -0.48% | |
OXY | D | 0.68% | 0.38% | 0.38% | |
PCAR | B | 0.09% | 0.51% | 0.09% | |
RGA | A | 1.34% | 0.48% | 0.48% | |
SAIC | F | 0.4% | 0.4% | 0.4% | |
T | A | 2.31% | 0.5% | 0.5% | |
UNM | A | 1.23% | 0.57% | 0.57% | |
USFD | A | 0.75% | -0.49% | -0.49% | |
VST | B | 0.01% | -0.76% | -0.76% | |
VTRS | A | 0.87% | 0.48% | 0.48% | |
VZ | C | 2.04% | 0.44% | 0.44% | |
WBA | F | 0.07% | -0.4% | -0.4% |
SEIV Overweight 64 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.51% | |
SYF | B | 2.55% | |
GM | B | 2.41% | |
GOOG | C | 2.35% | |
CAH | B | 2.35% | |
MO | A | 2.23% | |
GOOGL | C | 2.2% | |
QCOM | F | 2.02% | |
NTAP | C | 1.91% | |
AIG | B | 1.84% | |
LDOS | C | 1.76% | |
PHM | D | 1.67% | |
HPE | B | 1.35% | |
CMCSA | B | 1.16% | |
SWKS | F | 1.04% | |
THC | D | 1.03% | |
INGR | B | 0.89% | |
LYB | F | 0.87% | |
TSN | B | 0.79% | |
CRBG | B | 0.7% | |
AMG | B | 0.67% | |
MTG | C | 0.67% | |
AAL | B | 0.63% | |
SSNC | B | 0.61% | |
BERY | B | 0.59% | |
PVH | C | 0.55% | |
BAX | D | 0.51% | |
GEN | B | 0.49% | |
AMZN | C | 0.49% | |
CRUS | D | 0.48% | |
VLO | C | 0.47% | |
SON | D | 0.45% | |
META | D | 0.45% | |
OMC | C | 0.42% | |
VNT | B | 0.36% | |
AGO | B | 0.35% | |
DXC | B | 0.35% | |
NUE | C | 0.34% | |
EME | C | 0.32% | |
ACI | C | 0.29% | |
FE | C | 0.29% | |
PK | B | 0.28% | |
MPC | D | 0.27% | |
HCA | F | 0.26% | |
ZM | B | 0.25% | |
RHI | B | 0.25% | |
FNF | B | 0.23% | |
FOX | A | 0.21% | |
PPC | C | 0.2% | |
LEN | D | 0.18% | |
SOLV | C | 0.15% | |
CLF | F | 0.14% | |
REYN | D | 0.13% | |
LEN | D | 0.12% | |
ETR | B | 0.11% | |
AYI | B | 0.11% | |
CNA | B | 0.11% | |
ORCL | B | 0.1% | |
UHS | D | 0.09% | |
GEHC | F | 0.09% | |
CVX | A | 0.08% | |
STLD | B | 0.06% | |
TDC | D | 0.05% | |
SEB | F | 0.04% |
SEIV Underweight 344 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | -1.19% | |
BILL | A | -0.68% | |
IBKR | A | -0.62% | |
SFM | A | -0.6% | |
LPLA | A | -0.59% | |
PAYC | B | -0.59% | |
HQY | B | -0.58% | |
KMI | A | -0.56% | |
CFLT | B | -0.56% | |
SNA | A | -0.55% | |
NWL | B | -0.54% | |
BKR | B | -0.53% | |
PCTY | B | -0.53% | |
MKL | A | -0.53% | |
WH | B | -0.53% | |
BWXT | B | -0.53% | |
TGNA | B | -0.53% | |
TRV | B | -0.52% | |
FTNT | C | -0.52% | |
TXRH | C | -0.51% | |
MSI | B | -0.51% | |
RLI | B | -0.51% | |
THG | A | -0.51% | |
LNG | B | -0.51% | |
WELL | A | -0.5% | |
CHH | A | -0.5% | |
XEL | A | -0.5% | |
PNM | F | -0.5% | |
ORLY | B | -0.5% | |
AEE | A | -0.49% | |
CINF | A | -0.49% | |
G | B | -0.49% | |
TMUS | B | -0.49% | |
PKG | A | -0.49% | |
ALL | A | -0.48% | |
VFC | C | -0.48% | |
SIGI | C | -0.48% | |
FOXA | B | -0.48% | |
LULU | C | -0.48% | |
AIZ | A | -0.48% | |
TDY | B | -0.48% | |
BRO | B | -0.47% | |
SBRA | C | -0.47% | |
CHD | B | -0.47% | |
PAYX | C | -0.47% | |
GLW | B | -0.47% | |
CME | A | -0.47% | |
AON | A | -0.47% | |
HON | B | -0.47% | |
HEI | B | -0.47% | |
CW | B | -0.47% | |
RYAN | B | -0.47% | |
EDR | A | -0.46% | |
DRI | B | -0.46% | |
WEN | D | -0.46% | |
SLGN | A | -0.46% | |
RNR | C | -0.46% | |
LNT | A | -0.46% | |
CF | B | -0.46% | |
WEC | A | -0.46% | |
ADP | B | -0.46% | |
ORI | A | -0.46% | |
UTHR | C | -0.45% | |
WRB | A | -0.45% | |
CB | C | -0.45% | |
CSX | B | -0.45% | |
CMG | B | -0.45% | |
REG | B | -0.45% | |
AVB | B | -0.45% | |
ARMK | B | -0.45% | |
PGR | A | -0.45% | |
WM | A | -0.45% | |
HIG | B | -0.45% | |
ADC | B | -0.45% | |
DGX | A | -0.45% | |
WTW | B | -0.45% | |
L | A | -0.45% | |
ROP | B | -0.45% | |
PNW | B | -0.45% | |
CHRW | C | -0.45% | |
XOM | B | -0.44% | |
JAZZ | B | -0.44% | |
ACN | C | -0.44% | |
DECK | A | -0.44% | |
EQR | B | -0.44% | |
CMS | C | -0.44% | |
BWA | D | -0.44% | |
CDP | C | -0.44% | |
NEU | C | -0.44% | |
CBOE | B | -0.43% | |
VRSN | F | -0.43% | |
UNH | C | -0.43% | |
DLB | B | -0.43% | |
CLH | B | -0.43% | |
ZI | D | -0.43% | |
YUM | B | -0.43% | |
MUSA | A | -0.43% | |
DD | D | -0.43% | |
RTX | C | -0.43% | |
X | C | -0.43% | |
RSG | A | -0.43% | |
OHI | C | -0.43% | |
ELS | C | -0.43% | |
TJX | A | -0.43% | |
CCK | C | -0.43% | |
DUK | C | -0.43% | |
MSM | C | -0.43% | |
COLM | B | -0.43% | |
FLO | D | -0.42% | |
VICI | C | -0.42% | |
MMC | B | -0.42% | |
CACI | D | -0.42% | |
ED | D | -0.42% | |
GLPI | C | -0.42% | |
MCD | D | -0.42% | |
EG | C | -0.42% | |
J | F | -0.41% | |
WPC | D | -0.41% | |
SNX | C | -0.41% | |
MKC | D | -0.41% | |
OLLI | D | -0.41% | |
GD | F | -0.41% | |
PAG | B | -0.41% | |
CHE | D | -0.4% | |
MSA | D | -0.4% | |
NOC | D | -0.4% | |
TXT | D | -0.4% | |
ASGN | F | -0.39% | |
WTM | A | -0.39% | |
AMCR | D | -0.39% | |
O | D | -0.39% | |
JNPR | F | -0.39% | |
FANG | D | -0.39% | |
CPB | D | -0.38% | |
ON | D | -0.38% | |
ACGL | D | -0.38% | |
GIS | D | -0.38% | |
ERIE | D | -0.38% | |
MOS | F | -0.38% | |
LMT | D | -0.38% | |
FCN | D | -0.38% | |
FMC | D | -0.37% | |
MAN | D | -0.37% | |
KBR | F | -0.37% | |
KO | D | -0.37% | |
GPC | D | -0.37% | |
TNET | D | -0.37% | |
PFE | D | -0.37% | |
DVN | F | -0.37% | |
AMGN | D | -0.37% | |
MUR | D | -0.37% | |
ST | F | -0.36% | |
ABBV | D | -0.36% | |
MOH | F | -0.36% | |
AKAM | D | -0.36% | |
NEM | D | -0.35% | |
MTCH | D | -0.35% | |
FOXF | F | -0.35% | |
HUM | C | -0.34% | |
AZO | C | -0.33% | |
ELV | F | -0.33% | |
MDU | D | -0.32% | |
CNC | D | -0.32% | |
SRPT | D | -0.32% | |
BMRN | D | -0.29% | |
AGL | F | -0.16% | |
SMCI | F | --0.18% | |
SEDG | F | --0.19% | |
RUN | F | --0.21% | |
MRNA | F | --0.22% | |
CNXC | F | --0.23% | |
ENPH | F | --0.23% | |
MPWR | F | --0.24% | |
CE | F | --0.24% | |
WOLF | F | --0.25% | |
TXG | F | --0.26% | |
NTLA | F | --0.27% | |
RKT | F | --0.29% | |
CELH | F | --0.29% | |
RIVN | F | --0.3% | |
OPEN | D | --0.3% | |
EL | F | --0.31% | |
TER | D | --0.33% | |
BRZE | C | --0.33% | |
COTY | F | --0.33% | |
ELF | C | --0.35% | |
EFX | F | --0.35% | |
SHLS | F | --0.35% | |
ARWR | F | --0.35% | |
AES | F | --0.35% | |
LRCX | F | --0.36% | |
TFX | F | --0.36% | |
DKS | C | --0.37% | |
WMS | D | --0.37% | |
RGEN | D | --0.37% | |
NVCR | C | --0.38% | |
RIG | D | --0.38% | |
CNM | D | --0.38% | |
DINO | D | --0.39% | |
PLD | D | --0.39% | |
IDXX | F | --0.39% | |
KSS | F | --0.39% | |
ELAN | D | --0.39% | |
PINS | D | --0.4% | |
ARE | D | --0.4% | |
FND | C | --0.4% | |
AMD | F | --0.4% | |
BLD | D | --0.4% | |
KMX | B | --0.4% | |
FBIN | D | --0.41% | |
ROIV | C | --0.41% | |
AGNC | D | --0.41% | |
W | F | --0.41% | |
POWI | D | --0.41% | |
CRL | C | --0.41% | |
DNLI | D | --0.42% | |
CHX | C | --0.42% | |
AWK | D | --0.42% | |
FCX | D | --0.42% | |
CZR | F | --0.42% | |
UBER | D | --0.42% | |
CWEN | C | --0.42% | |
CSGP | D | --0.42% | |
MU | D | --0.43% | |
ILMN | D | --0.43% | |
CC | C | --0.43% | |
CRSP | D | --0.43% | |
MGM | D | --0.43% | |
ALGN | D | --0.43% | |
PATH | C | --0.43% | |
SSD | D | --0.43% | |
SEE | C | --0.44% | |
THO | B | --0.44% | |
BLDR | D | --0.44% | |
TRU | D | --0.44% | |
EW | C | --0.44% | |
UGI | A | --0.44% | |
RYN | D | --0.44% | |
APG | B | --0.44% | |
BBWI | D | --0.44% | |
TGT | F | --0.44% | |
TREX | C | --0.45% | |
NWE | B | --0.45% | |
D | C | --0.45% | |
DAR | C | --0.45% | |
CARR | D | --0.45% | |
MTDR | B | --0.45% | |
RMD | C | --0.45% | |
AVGO | D | --0.45% | |
OC | A | --0.46% | |
SMG | D | --0.46% | |
VEEV | C | --0.46% | |
BXP | D | --0.46% | |
LAMR | D | --0.46% | |
ZS | C | --0.46% | |
KRC | C | --0.46% | |
ANET | C | --0.46% | |
PENN | C | --0.46% | |
TOL | B | --0.47% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
SHW | A | --0.47% | |
TROW | B | --0.48% | |
AXTA | A | --0.49% | |
OZK | B | --0.49% | |
PFGC | B | --0.49% | |
ITT | A | --0.49% | |
WAL | B | --0.49% | |
GH | B | --0.49% | |
SNAP | C | --0.49% | |
USB | A | --0.49% | |
CFG | B | --0.49% | |
NVT | B | --0.49% | |
RF | A | --0.5% | |
TTD | B | --0.5% | |
NET | B | --0.5% | |
CAR | C | --0.51% | |
RMBS | C | --0.51% | |
PWR | A | --0.51% | |
GNRC | B | --0.51% | |
TT | A | --0.51% | |
CBRE | B | --0.51% | |
RBLX | C | --0.51% | |
RRC | B | --0.51% | |
LPX | B | --0.52% | |
CEG | D | --0.52% | |
COHR | B | --0.52% | |
PEN | B | --0.52% | |
ETN | A | --0.52% | |
IOT | A | --0.52% | |
URI | B | --0.52% | |
VNO | B | --0.52% | |
PYPL | B | --0.52% | |
ALB | C | --0.52% | |
ZION | B | --0.53% | |
MDB | C | --0.53% | |
AR | B | --0.53% | |
EXP | A | --0.53% | |
RH | B | --0.53% | |
FYBR | D | --0.53% | |
DKNG | B | --0.53% | |
SNV | B | --0.54% | |
BLK | C | --0.54% | |
FOUR | B | --0.54% | |
NTRS | A | --0.54% | |
XPO | B | --0.54% | |
CMA | A | --0.54% | |
CG | A | --0.55% | |
KKR | A | --0.55% | |
PNFP | B | --0.55% | |
WCC | B | --0.55% | |
AA | B | --0.56% | |
SCHW | B | --0.56% | |
DAY | B | --0.56% | |
Z | A | --0.56% | |
GME | C | --0.56% | |
MRVL | B | --0.56% | |
TDOC | C | --0.56% | |
NTRA | B | --0.56% | |
BX | A | --0.57% | |
CRWD | B | --0.57% | |
GTLS | B | --0.58% | |
OWL | A | --0.58% | |
TPG | A | --0.58% | |
EQT | B | --0.59% | |
PODD | C | --0.59% | |
DASH | A | --0.59% | |
SAIA | B | --0.59% | |
SQ | B | --0.6% | |
LYV | A | --0.62% | |
LITE | B | --0.62% | |
DUOL | A | --0.63% | |
LYFT | C | --0.65% | |
VRT | B | --0.67% | |
CVNA | B | --0.68% | |
PTON | B | --0.69% | |
TSLA | B | --0.7% | |
TOST | B | --0.71% | |
COIN | C | --0.71% | |
HOOD | B | --0.72% | |
AXON | A | --0.74% | |
SOFI | A | --0.79% | |
AFRM | B | --0.84% | |
PLTR | B | --0.87% |
SEIV: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords