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
$34.56
Average Daily Volume
27,977
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
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
$19.31
Average Daily Volume
595,081
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | SEIV | BTAL |
|---|---|---|
| 30 Days | 3.97% | -1.38% |
| 60 Days | 8.46% | -4.64% |
| 90 Days | 10.86% | -3.78% |
| 12 Months | 34.50% | -6.21% |
48 Overlapping Holdings
| Symbol | Grade | Weight in SEIV | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.92% | -0.38% | -0.38% | |
| ALSN | A | 0.72% | 0.56% | 0.56% | |
| AMKR | F | 0.28% | -0.35% | -0.35% | |
| ARW | F | 0.76% | 0.37% | 0.37% | |
| AVT | C | 0.47% | 0.42% | 0.42% | |
| AXS | A | 0.44% | 0.47% | 0.44% | |
| BG | D | 0.64% | 0.38% | 0.38% | |
| BMY | B | 0.66% | 0.53% | 0.53% | |
| CCL | A | 2.08% | -0.63% | -0.63% | |
| CI | D | 0.67% | 0.42% | 0.42% | |
| COR | A | 0.52% | 0.46% | 0.46% | |
| CSCO | A | 1.04% | 0.5% | 0.5% | |
| CTSH | A | 1.06% | 0.46% | 0.46% | |
| CXT | D | 0.25% | 0.42% | 0.25% | |
| DAL | A | 1.8% | -0.69% | -0.69% | |
| DBX | B | 0.5% | 0.49% | 0.49% | |
| DELL | B | 0.55% | -0.54% | -0.54% | |
| DOX | C | 0.97% | 0.47% | 0.47% | |
| EXPE | B | 1.2% | -0.56% | -0.56% | |
| F | C | 0.34% | -0.44% | -0.44% | |
| FFIV | A | 1.17% | 0.53% | 0.53% | |
| GILD | C | 1.37% | 0.53% | 0.53% | |
| HPQ | B | 2.1% | 0.45% | 0.45% | |
| HRB | D | 0.98% | 0.4% | 0.4% | |
| IBM | C | 2.34% | 0.46% | 0.46% | |
| INTC | C | 0.64% | -0.53% | -0.53% | |
| JHG | B | 0.32% | -0.53% | -0.53% | |
| JLL | C | 0.36% | -0.47% | -0.47% | |
| JNJ | D | 1.39% | 0.41% | 0.41% | |
| KHC | F | 0.71% | 0.39% | 0.39% | |
| KR | A | 2.24% | 0.49% | 0.49% | |
| LNC | B | 0.34% | -0.49% | -0.49% | |
| MCK | A | 2.83% | 0.51% | 0.51% | |
| MKSI | C | 0.68% | -0.42% | -0.42% | |
| MSFT | C | 3.37% | 0.44% | 0.44% | |
| NRG | B | 1.82% | -0.49% | -0.49% | |
| NVDA | B | 2.61% | -0.51% | -0.51% | |
| OXY | D | 0.68% | 0.38% | 0.38% | |
| PCAR | B | 0.09% | 0.53% | 0.09% | |
| RGA | A | 1.28% | 0.47% | 0.47% | |
| SAIC | C | 0.4% | 0.51% | 0.4% | |
| T | A | 2.27% | 0.49% | 0.49% | |
| UNM | A | 1.2% | 0.56% | 0.56% | |
| USFD | A | 0.74% | -0.51% | -0.51% | |
| VST | B | 0.0% | -0.74% | -0.74% | |
| VTRS | B | 0.88% | 0.48% | 0.48% | |
| VZ | C | 2.01% | 0.42% | 0.42% | |
| WBA | D | 0.07% | -0.42% | -0.42% |
SEIV Overweight 64 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.54% | |
| SYF | B | 2.52% | |
| GOOG | B | 2.36% | |
| GM | A | 2.31% | |
| CAH | A | 2.22% | |
| GOOGL | B | 2.21% | |
| QCOM | F | 2.17% | |
| MO | A | 2.15% | |
| NTAP | D | 1.95% | |
| AIG | B | 1.85% | |
| LDOS | B | 1.74% | |
| PHM | D | 1.72% | |
| HPE | B | 1.32% | |
| CMCSA | B | 1.17% | |
| SWKS | F | 1.14% | |
| THC | B | 1.07% | |
| LYB | F | 0.91% | |
| INGR | B | 0.88% | |
| TSN | C | 0.73% | |
| CRBG | C | 0.72% | |
| MTG | C | 0.67% | |
| AMG | B | 0.66% | |
| AAL | B | 0.61% | |
| SSNC | C | 0.61% | |
| BERY | C | 0.59% | |
| PVH | C | 0.57% | |
| BAX | F | 0.56% | |
| CRUS | F | 0.49% | |
| AMZN | A | 0.48% | |
| GEN | A | 0.47% | |
| META | B | 0.46% | |
| SON | D | 0.45% | |
| VLO | D | 0.45% | |
| OMC | B | 0.43% | |
| VNT | B | 0.37% | |
| DXC | B | 0.35% | |
| NUE | C | 0.35% | |
| AGO | B | 0.34% | |
| EME | B | 0.33% | |
| ACI | C | 0.29% | |
| FE | D | 0.29% | |
| PK | B | 0.27% | |
| MPC | D | 0.26% | |
| HCA | D | 0.26% | |
| RHI | B | 0.25% | |
| ZM | B | 0.23% | |
| FNF | C | 0.22% | |
| FOX | A | 0.2% | |
| LEN | D | 0.19% | |
| PPC | B | 0.19% | |
| SOLV | D | 0.16% | |
| CLF | D | 0.15% | |
| REYN | D | 0.13% | |
| LEN | D | 0.12% | |
| ETR | B | 0.11% | |
| AYI | B | 0.11% | |
| CNA | C | 0.11% | |
| GEHC | F | 0.1% | |
| ORCL | A | 0.1% | |
| UHS | D | 0.09% | |
| CVX | B | 0.08% | |
| STLD | B | 0.07% | |
| TDC | D | 0.05% | |
| SEB | D | 0.04% |
SEIV Underweight 343 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.11% | |
| BILL | A | -0.72% | |
| PAYC | B | -0.62% | |
| SFM | B | -0.62% | |
| IBKR | A | -0.61% | |
| LPLA | B | -0.59% | |
| ZI | D | -0.58% | |
| CFLT | B | -0.57% | |
| HQY | B | -0.57% | |
| PCTY | A | -0.57% | |
| SNA | A | -0.56% | |
| TGNA | B | -0.56% | |
| FTNT | B | -0.56% | |
| KMI | B | -0.55% | |
| WH | A | -0.55% | |
| NWL | B | -0.55% | |
| BWXT | A | -0.54% | |
| CACI | C | -0.53% | |
| BKR | B | -0.53% | |
| CW | B | -0.52% | |
| RLI | A | -0.51% | |
| TRV | B | -0.51% | |
| TXRH | A | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| G | B | -0.51% | |
| ORLY | A | -0.51% | |
| MKL | A | -0.51% | |
| MSI | B | -0.51% | |
| PKG | B | -0.5% | |
| UTHR | B | -0.5% | |
| LULU | C | -0.5% | |
| SBRA | C | -0.5% | |
| TDY | A | -0.5% | |
| SIGI | B | -0.49% | |
| AEE | A | -0.49% | |
| XEL | A | -0.49% | |
| GLW | C | -0.49% | |
| PAYX | B | -0.49% | |
| WELL | B | -0.49% | |
| CHH | B | -0.49% | |
| VFC | C | -0.49% | |
| TMUS | A | -0.49% | |
| FOXA | A | -0.49% | |
| JAZZ | B | -0.48% | |
| AON | A | -0.48% | |
| BRO | A | -0.48% | |
| ADP | A | -0.48% | |
| RYAN | A | -0.48% | |
| PNM | B | -0.48% | |
| HON | B | -0.48% | |
| CINF | A | -0.48% | |
| DRI | B | -0.47% | |
| ROP | A | -0.47% | |
| WEN | C | -0.47% | |
| CME | A | -0.47% | |
| CDP | C | -0.47% | |
| ALL | A | -0.47% | |
| MSM | B | -0.47% | |
| WEC | B | -0.46% | |
| X | C | -0.46% | |
| EDR | C | -0.46% | |
| CCK | D | -0.46% | |
| NEU | C | -0.46% | |
| CHD | B | -0.46% | |
| CLH | B | -0.46% | |
| WTW | A | -0.46% | |
| ARMK | B | -0.46% | |
| ORI | A | -0.46% | |
| AIZ | A | -0.46% | |
| PGR | A | -0.46% | |
| SLGN | A | -0.46% | |
| CMG | B | -0.46% | |
| HEI | B | -0.46% | |
| CSX | B | -0.46% | |
| RNR | D | -0.46% | |
| WM | A | -0.46% | |
| L | A | -0.45% | |
| LNT | C | -0.45% | |
| RTX | C | -0.45% | |
| ACN | C | -0.45% | |
| REG | A | -0.45% | |
| OHI | C | -0.45% | |
| ADC | A | -0.45% | |
| BWA | B | -0.45% | |
| KBR | B | -0.45% | |
| HIG | C | -0.45% | |
| CHRW | A | -0.45% | |
| PNW | B | -0.45% | |
| DGX | A | -0.45% | |
| GD | A | -0.45% | |
| AVB | A | -0.45% | |
| XOM | B | -0.44% | |
| CMS | C | -0.44% | |
| VRSN | C | -0.44% | |
| MUSA | B | -0.44% | |
| CB | C | -0.44% | |
| RSG | A | -0.44% | |
| NOC | C | -0.44% | |
| COLM | B | -0.44% | |
| ELS | C | -0.44% | |
| DECK | B | -0.44% | |
| ASGN | C | -0.44% | |
| DLB | C | -0.44% | |
| WRB | B | -0.44% | |
| CF | B | -0.44% | |
| UNH | B | -0.44% | |
| J | B | -0.43% | |
| JNPR | D | -0.43% | |
| DUK | D | -0.43% | |
| EQR | C | -0.43% | |
| YUM | B | -0.43% | |
| MCD | C | -0.43% | |
| TJX | B | -0.43% | |
| DD | D | -0.43% | |
| PAG | B | -0.42% | |
| SNX | C | -0.42% | |
| GLPI | D | -0.42% | |
| MSA | D | -0.42% | |
| MMC | C | -0.42% | |
| EG | D | -0.42% | |
| OLLI | C | -0.42% | |
| MKC | D | -0.42% | |
| ED | D | -0.42% | |
| TXT | C | -0.42% | |
| TNET | D | -0.41% | |
| VICI | D | -0.41% | |
| CHE | D | -0.41% | |
| LMT | C | -0.41% | |
| FLO | F | -0.41% | |
| CBOE | D | -0.41% | |
| O | D | -0.4% | |
| MOH | F | -0.4% | |
| FCN | F | -0.4% | |
| ACGL | D | -0.4% | |
| ON | F | -0.4% | |
| WPC | F | -0.4% | |
| AMGN | F | -0.4% | |
| MOS | D | -0.39% | |
| ERIE | F | -0.39% | |
| FANG | D | -0.39% | |
| GIS | F | -0.39% | |
| PFE | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| KO | F | -0.38% | |
| AKAM | F | -0.38% | |
| CPB | F | -0.38% | |
| FOXF | F | -0.37% | |
| MUR | F | -0.37% | |
| GPC | D | -0.37% | |
| DVN | F | -0.37% | |
| FMC | F | -0.37% | |
| ABBV | D | -0.37% | |
| ST | F | -0.37% | |
| MAN | F | -0.37% | |
| MTCH | F | -0.36% | |
| HUM | D | -0.35% | |
| SRPT | F | -0.35% | |
| NEM | F | -0.34% | |
| ELV | F | -0.34% | |
| AZO | C | -0.33% | |
| CNC | F | -0.32% | |
| MDU | F | -0.31% | |
| BMRN | F | -0.31% | |
| AGL | F | -0.19% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.21% | |
| RUN | F | --0.21% | |
| ENPH | F | --0.22% | |
| MRNA | F | --0.24% | |
| CE | F | --0.25% | |
| CNXC | F | --0.25% | |
| MPWR | F | --0.27% | |
| TXG | F | --0.3% | |
| WOLF | F | --0.3% | |
| EL | F | --0.3% | |
| CELH | F | --0.3% | |
| RIVN | D | --0.32% | |
| NTLA | F | --0.32% | |
| OPEN | F | --0.33% | |
| COTY | F | --0.34% | |
| BRZE | C | --0.34% | |
| AES | F | --0.34% | |
| RKT | F | --0.34% | |
| TER | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | F | --0.37% | |
| CNM | D | --0.37% | |
| WMS | F | --0.37% | |
| PLD | D | --0.38% | |
| DINO | D | --0.38% | |
| RIG | D | --0.38% | |
| ELF | C | --0.38% | |
| LRCX | F | --0.39% | |
| EFX | D | --0.39% | |
| SHLS | D | --0.4% | |
| FND | F | --0.4% | |
| W | F | --0.4% | |
| IDXX | D | --0.4% | |
| KMX | C | --0.4% | |
| ARWR | C | --0.4% | |
| ARE | F | --0.41% | |
| AWK | D | --0.41% | |
| KSS | F | --0.41% | |
| BLD | F | --0.41% | |
| CWEN | D | --0.41% | |
| ALGN | F | --0.41% | |
| ELAN | D | --0.41% | |
| AGNC | C | --0.41% | |
| FCX | F | --0.42% | |
| AMD | F | --0.42% | |
| EW | D | --0.42% | |
| NVCR | B | --0.43% | |
| TGT | C | --0.43% | |
| CHX | D | --0.43% | |
| RYN | F | --0.43% | |
| ROIV | C | --0.43% | |
| POWI | C | --0.43% | |
| CSGP | D | --0.43% | |
| PINS | F | --0.43% | |
| UGI | D | --0.43% | |
| MGM | D | --0.43% | |
| FBIN | F | --0.43% | |
| BLDR | D | --0.44% | |
| BBWI | C | --0.44% | |
| MTDR | C | --0.44% | |
| SSD | D | --0.44% | |
| CC | C | --0.44% | |
| UBER | F | --0.44% | |
| APG | B | --0.45% | |
| DAR | B | --0.45% | |
| OC | A | --0.45% | |
| SEE | C | --0.45% | |
| NWE | C | --0.45% | |
| THO | B | --0.45% | |
| D | D | --0.45% | |
| RGEN | C | --0.45% | |
| MU | D | --0.46% | |
| CRSP | D | --0.46% | |
| CARR | C | --0.46% | |
| RMD | C | --0.46% | |
| CZR | F | --0.46% | |
| SMG | D | --0.46% | |
| PATH | C | --0.46% | |
| AVGO | C | --0.47% | |
| TOL | C | --0.47% | |
| CRL | C | --0.47% | |
| TRU | D | --0.47% | |
| LAMR | D | --0.47% | |
| BXP | D | --0.47% | |
| CFG | B | --0.48% | |
| ROKU | C | --0.48% | |
| KRC | C | --0.48% | |
| TROW | B | --0.48% | |
| SHW | A | --0.48% | |
| ZS | B | --0.48% | |
| OZK | B | --0.49% | |
| PENN | B | --0.49% | |
| AXTA | A | --0.49% | |
| ITT | A | --0.49% | |
| ANET | C | --0.49% | |
| NTRA | B | --0.49% | |
| NET | B | --0.49% | |
| ILMN | C | --0.49% | |
| USB | A | --0.49% | |
| HHH | B | --0.49% | |
| TREX | C | --0.49% | |
| RRC | B | --0.5% | |
| NVT | B | --0.5% | |
| CAR | C | --0.5% | |
| GH | B | --0.5% | |
| RF | B | --0.5% | |
| VEEV | B | --0.51% | |
| LPX | B | --0.51% | |
| PEN | B | --0.51% | |
| CBRE | A | --0.51% | |
| ALB | B | --0.51% | |
| TT | A | --0.51% | |
| WAL | B | --0.51% | |
| PWR | B | --0.51% | |
| PFGC | B | --0.51% | |
| SNAP | C | --0.52% | |
| CEG | D | --0.52% | |
| DKNG | B | --0.52% | |
| FYBR | D | --0.52% | |
| AR | B | --0.52% | |
| ETN | A | --0.53% | |
| FOUR | B | --0.53% | |
| GNRC | B | --0.53% | |
| NTRS | A | --0.53% | |
| PYPL | A | --0.53% | |
| DNLI | B | --0.53% | |
| AA | C | --0.53% | |
| MDB | C | --0.54% | |
| SCHW | A | --0.54% | |
| RBLX | B | --0.54% | |
| URI | B | --0.54% | |
| RMBS | B | --0.54% | |
| ZION | B | --0.54% | |
| KKR | B | --0.55% | |
| RH | C | --0.55% | |
| VNO | C | --0.55% | |
| CMA | A | --0.55% | |
| WCC | B | --0.55% | |
| IOT | B | --0.55% | |
| EXP | B | --0.55% | |
| XPO | B | --0.56% | |
| PNFP | B | --0.56% | |
| BX | A | --0.56% | |
| TTD | B | --0.56% | |
| OWL | B | --0.57% | |
| COHR | B | --0.57% | |
| GME | C | --0.57% | |
| Z | B | --0.57% | |
| CRWD | B | --0.57% | |
| CG | C | --0.57% | |
| SNV | B | --0.57% | |
| SQ | B | --0.58% | |
| EQT | B | --0.59% | |
| TPG | B | --0.59% | |
| MRVL | B | --0.59% | |
| LYV | B | --0.6% | |
| DASH | A | --0.6% | |
| GTLS | A | --0.6% | |
| TDOC | C | --0.6% | |
| DAY | C | --0.6% | |
| SAIA | B | --0.62% | |
| PODD | B | --0.63% | |
| DUOL | B | --0.65% | |
| LITE | A | --0.66% | |
| TSLA | B | --0.68% | |
| HOOD | B | --0.68% | |
| VRT | B | --0.68% | |
| LYFT | B | --0.69% | |
| COIN | B | --0.69% | |
| CVNA | B | --0.69% | |
| TOST | A | --0.7% | |
| AXON | B | --0.74% | |
| PTON | B | --0.76% | |
| SOFI | B | --0.78% | |
| AFRM | B | --0.78% | |
| PLTR | B | --0.85% |
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
