ETF overview
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.61B USD (all share classes)
- Issuer
- SEI
- Inception date
- May 18, 2022
- Number of holdings
- 122
Breakdown
Holdings (122)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 3.74% |
| APPLE INC | AAPL | 3.53% |
| CARDINAL HEALTH INC | CAH | 2.57% |
| GENERAL MOTORS CO | GM | 2.43% |
| ALPHABET INC-CL C | GOOG | 2.42% |
| VERIZON COMMUNICATIONS INC | VZ | 2.30% |
| MICROSOFT CORP | MSFT | 2.28% |
| MICRON TECHNOLOGY INC | MU | 2.23% |
| PRUDENTIAL FINANCIAL INC | PRU | 2.07% |
| CITIGROUP INC | C | 2.05% |
| and 109 more | ||
Similar ETFs
- SEI QiM U.S. Equity Factor Allocation Active ETFSEUS · Overlap 55% · Expense ratio 0.30%
- LSV Disciplined Value ETFLSVD · Overlap 36% · Expense ratio 0.40%
- Convergence Long/Short Equity ETFCLSE · Overlap 32% · Expense ratio 1.52%
- JPMorgan U.S. Value Factor ETFJVAL · Overlap 32% · Expense ratio 0.12%
- Fidelity Value Factor ETFFVAL · Overlap 31% · Expense ratio 0.15%
- EA Series Trust - EA Bridgeway Aggressive Investors ETFBAGX · Overlap 31% · Expense ratio 0.73%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 36% · Expense ratio 0.20%
- BMO MSCI USA Value Index ETFZVU.TO · Overlap 31% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 1.61B USD (all share classes)
- Issuer
- SEI
- Inception date
- May 18, 2022
- Number of holdings
- 122
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 3.74% |
| APPLE INC | AAPL | 3.53% |
| CARDINAL HEALTH INC | CAH | 2.57% |
| GENERAL MOTORS CO | GM | 2.43% |
| ALPHABET INC-CL C | GOOG | 2.42% |
| VERIZON COMMUNICATIONS INC | VZ | 2.30% |
| MICROSOFT CORP | MSFT | 2.28% |
| MICRON TECHNOLOGY INC | MU | 2.23% |
| PRUDENTIAL FINANCIAL INC | PRU | 2.07% |
| CITIGROUP INC | C | 2.05% |
| and 109 more | ||
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.
- SEI QiM U.S. Equity Factor Allocation Active ETFSEUS · Overlap 55% · Expense ratio 0.30%
- LSV Disciplined Value ETFLSVD · Overlap 36% · Expense ratio 0.40%
- Convergence Long/Short Equity ETFCLSE · Overlap 32% · Expense ratio 1.52%
- JPMorgan U.S. Value Factor ETFJVAL · Overlap 32% · Expense ratio 0.12%
- Fidelity Value Factor ETFFVAL · Overlap 31% · Expense ratio 0.15%
- EA Series Trust - EA Bridgeway Aggressive Investors ETFBAGX · Overlap 31% · Expense ratio 0.73%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 36% · Expense ratio 0.20%
- BMO MSCI USA Value Index ETFZVU.TO · Overlap 31% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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