SEUSvsJVALETF Comparison
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SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) belongs to the US Multi-Factor segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SEUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.12% for JVAL. Run a side-by-side ETF comparison of SEUS and JVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SEUS vs JVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEUS JVAL | +0.52%-1.12% | +4.41%+0.70% | n/a+19.88% | n/a+24.85% | n/a+77.68% | n/a+78.18% |
| Flows | SEUS JVAL | +$5M+$47M | +$911M+$201M | -+$325M | -+$337M | -+$22M | -+$221M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEUS JVAL | +10.70%+11.34% | n/a+14.25% | n/a+16.01% | n/a+17.24% |
| Max drawdown | SEUS JVAL | -3.63%-4.12% | n/a-8.59% | n/a-20.08% | n/a-22.43% |
| Max drawdown duration | SEUS JVAL | 58d62d | n/a63d | n/a218d | n/a707d |
Trading data
SEUS | JVAL | |
Last sale 10/14/2026 at 7:11 PM | $25.71 | $58.20 |
| Previous close 10/14/2026 | $26.06 | $58.82 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SEUS
is actively managed and doesn’t replicate an indexSEUS | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/14/2026 at 7:11 PM
Live
Closed
SEUS | JVAL | |
|---|---|---|
| Last price | $25.71 | $58.20 |
| 1D performance | -1.34% | -1.05% |
| AuM | $946.16 M | $1.02 B |
| E/R | 0.3% | 0.12% |
Characteristics
SEUS | JVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Value Factor Index |
| N° of holdings | 369 | 392 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | November 9, 2017 |
| ESG | No | No |
Exposure
Countries
SEUS
USA
95.23%
Other
4.77%
JVAL
USA
96.49%
Other
3.51%
Sectors
SEUS
Technology
38.39%
Finance
14.04%
Healthcare
11.43%
Industrials
8.17%
Other
27.97%
JVAL
Technology
39.76%
Finance
14.27%
Healthcare
9.15%
Industrials
7.79%
Other
29.03%
Diversification
SEUS
Total weight of top 15 holdings out of 15
30.03%
JVAL
Total weight of top 15 holdings out of 15
21.73%
Top 15 holdings
Data as of August 31, 2026
SEUS
NVIDIA Corp.
5.39%
Apple, Inc.
4.90%
Microsoft Corp.
3.31%
Alphabet, Inc.
2.39%
Amazon.com, Inc.
2.01%
Micron Technology, Inc.
1.83%
Adobe, Inc.
1.41%
Hewlett Packard Enterprise Co.
1.22%
Verizon Communications, Inc.
1.18%
NetApp, Inc.
1.14%
AT&T, Inc.
1.11%
Dell Technologies, Inc.
1.08%
Tenet Healthcare Corp.
1.04%
Alphabet, Inc.
1.02%
General Motors Co.
1.01%
JVAL
Microsoft Corp.
2.21%
Apple, Inc.
2.03%
NVIDIA Corp.
1.90%
Micron Technology, Inc.
1.86%
Alphabet, Inc.
1.85%
Broadcom Inc.
1.76%
Meta Platforms, Inc.
1.72%
Johnson & Johnson
1.62%
Intel Corp.
1.18%
Lam Research Corp.
1.10%
Merck & Co., Inc.
1.05%
Applied Materials, Inc.
0.98%
Cisco Systems, Inc.
0.84%
Oracle Corp.
0.82%
Salesforce, Inc.
0.81%
Frequently asked questions about SEUS and JVAL
Which ETF is bigger: SEUS or JVAL?
As of October 13, 2026, SEUS holds $946.16 M in assets under management (AUM), while JVAL manages $1.02 B.
What sectors do the SEUS and JVAL ETFs invest in?
SEUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the SEUS ETF and JVAL ETF?
SEUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JVAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: SEUS or JVAL?
SEUS holds 371 securities with 30.03% of its assets in the top 15. JVAL has 392 securities and a top 15 weight of 21.73%.
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