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 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEUS JVAL | +4.61%+2.86% | n/a+4.92% | n/a+22.48% | n/a+30.00% | n/a+77.92% | n/a+80.15% |
| Flows | SEUS JVAL | +$3M+$101M | -+$136M | -+$240M | -+$252M | --$69M | --$277M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEUS JVAL | n/a+15.38% | n/a+14.52% | n/a+16.06% | n/a+17.30% |
| Max drawdown | SEUS JVAL | n/a-4.17% | n/a-8.59% | n/a-20.08% | n/a-22.43% |
| Max drawdown duration | SEUS JVAL | n/a10d | n/a63d | n/a218d | n/a707d |
Trading data
SEUS | JVAL | |
Last sale 8/28/2026 at 1:30 PM | $26.19 | $59.62 |
| Previous close 08/27/2026 | $26.32 | $59.96 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/28/2026 at 1:30 PM
Live
Closed
SEUS | JVAL | |
|---|---|---|
| Last price | $26.19 | $59.62 |
| 1D performance | -0.49% | -0.57% |
| AuM | $948.06 M | $962.81 M |
| 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 | 378 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2026 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
SEUS
USA
94.89%
Other
5.11%
JVAL
USA
96%
Other
4%
Sectors
SEUS
Technology
38.22%
Finance
13.76%
Healthcare
10.77%
Industrials
7.92%
Consumer Non-Cycl.
7.8%
Other
21.54%
JVAL
Technology
38.27%
Finance
14.93%
Healthcare
8.92%
Industrials
7.96%
Other
29.91%
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Diversification
SEUS
Total weight of top 15 holdings out of 15
29.75%
JVAL
Total weight of top 15 holdings out of 15
21.59%
Top 15 holdings
Data as of July 31, 2026
SEUS
NVIDIA Corp.
5.11%
Apple, Inc.
4.83%
Microsoft Corp.
3.26%
Alphabet, Inc.
2.97%
Amazon.com, Inc.
2.29%
Micron Technology, Inc.
1.87%
Alphabet, Inc.
1.11%
Hewlett Packard Enterprise Co.
1.08%
NetApp, Inc.
1.07%
Broadcom Inc.
1.05%
Verizon Communications, Inc.
1.04%
General Motors Co.
1.04%
AT&T, Inc.
1.02%
Adobe, Inc.
1.02%
Dell Technologies, Inc.
0.98%
JVAL
Apple, Inc.
2.25%
Broadcom Inc.
1.88%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.85%
Alphabet, Inc.
1.83%
Microsoft Corp.
1.76%
NVIDIA Corp.
1.69%
Johnson & Johnson
1.68%
Intel Corp.
1.22%
Applied Materials, Inc.
1.09%
Lam Research Corp.
1.04%
Merck & Co., Inc.
0.95%
Cisco Systems, Inc.
0.89%
Texas Instruments Incorporated
0.86%
KLA Corp.
0.73%
Frequently asked questions about SEUS and JVAL
Which ETF is bigger: SEUS or JVAL?
As of August 27, 2026, SEUS holds $948.06 M in assets under management (AUM), while JVAL manages $962.81 M.
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: Apple, Inc., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: SEUS or JVAL?
SEUS holds 381 securities with 29.75% of its assets in the top 15. JVAL has 393 securities and a top 15 weight of 21.59%.
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