FVAL vs SEIV
Fidelity Value Factor ETF against SEI QiM U.S. Large Cap Value Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
47 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.5 pts
SEIV is ahead
Larger fund
SEIV
$1.6B
Side by side
| FVAL | SEIV | |
|---|---|---|
| Fund | Fidelity Value Factor ETF | SEI QiM U.S. Large Cap Value Active ETF |
| Issuer | Fidelity | SEI |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.15% | 0.15% |
| Assets | $1.4B | $1.6B |
| Average daily dollar volume | $3.0M | $5.6M |
| Listed | Sep 12, 2016 | May 16, 2022 |
| FrenzyCap score | 72 | 76 |
| 1-month return | −0.2% | −2.0% |
| 3-month return | +3.6% | +3.6% |
| Year to date | +13.6% | +19.6% |
| 1-year return | +19.5% | +28.0% |
| 30-day volatility | 9.8% | 11.1% |
| Worst drawdown, 1 year | −9.3% | −7.0% |
| Trailing 12-month yield | 1.50% | 1.57% |
| Holdings | 137 | 123 |
| Top 10 weight | 40.0% | 26.3% |
| Look-through P/E | 19.7 | 14.5 |
| Holdings vs fair value | +10.9% | +26.8% |
| Holdings above 200-day average | 67% | 62% |
| Net flow, latest 3 reported months | +$48M thru Jul 2026 | +$107M thru Jun 2026 |
| 30-day implied volatility | 13.7% | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of FVAL · 53% of SEIV| Holding | FVAL | SEIV |
|---|---|---|
| NVDA | 7.59% | 4.13% |
| AAPL | 7.39% | 3.44% |
| MSFT | 5.98% | 2.28% |
| MU | 2.20% | 2.75% |
| QCOM | 1.12% | 1.37% |
| CTSH | 0.97% | 1.20% |
| HPQ | 0.91% | 2.06% |
| ADBE | 0.90% | 1.76% |
| C | 0.76% | 2.09% |
| ARW | 0.76% | 0.96% |
| ZM | 0.81% | 0.72% |
| RNR | 0.65% | 0.93% |
| PRU | 0.61% | 2.00% |
| SYF | 0.57% | 1.74% |
| BMY | 0.55% | 0.77% |
| ALLY | 0.52% | 0.72% |
| PFE | 0.71% | 0.50% |
| UHS | 0.47% | 0.63% |
| AMZN | 3.38% | 0.39% |
| COF | 0.67% | 0.39% |
| KR | 0.39% | 0.76% |
| DAL | 0.38% | 0.73% |
| TGT | 0.40% | 0.38% |
| VZ | 0.38% | 2.34% |
| LDOS | 0.37% | 0.68% |
Sector mix of the stock holdings
| Sector | FVAL | SEIV | Gap |
|---|---|---|---|
| Technology | 40.8% | 33.9% | +6.9% |
| Financials | 8.9% | 17.0% | −8.1% |
| Industrials | 11.4% | 8.5% | +2.9% |
| Health Care | 9.6% | 9.9% | −0.3% |
| Consumer Discretionary | 9.8% | 7.7% | +2.1% |
| Communication Services | 1.3% | 7.6% | −6.3% |
| Utilities | 1.7% | 5.9% | −4.2% |
| Energy | 3.6% | 3.8% | −0.2% |
| Consumer Staples | 2.7% | 3.3% | −0.6% |
| Materials | 2.9% | 1.4% | +1.5% |
| Real Estate | 1.6% | 0.2% | +1.4% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · FVAL holdings · SEIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.