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

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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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%
Compare ETFs