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GTND vs SEIM

Goaltender ETF

GTNDCNYSE Arca

SEI QiM U.S. Large Cap Momentum Active ETF

SEIMACboe

Overlap

Expense ratio

SEIM −0.31pt a year

GTND0.46%SEIM0.15%

Avg volume · 30D

SEIM 65.5×the volume

GTND1.42KSEIM93.1K

GTND vs SEIM Performance

Jul 31, 2026 – Oct 30, 2026

+0.6%GTND−3.9%SEIM

Jul 31, 2026 to Oct 30, 2026. GTND +0.6%. SEIM −3.9%. Use the arrow keys to read each point.−2%2%4%6%Jul 2026Sep 2026Oct 2026
Expense ratio
GTND 0.46%
SEIM 0.15%, better
Fund size
GTND $55M
SEIM $1.48B
1Y total return
GTND No data
SEIM +10.9%
Yield (12M)
GTND No data
SEIM 0.63%
Holdings
GTND 6
SEIM 73
Avg volume (30D)
GTND 1.42K sh
SEIM 93.1K sh, better
NAV per share
GTND $24.91
SEIM $50.83
52W range

ETF.net Grade

GTND: Cost 79, Risk 67, Mission not scored, Tradability 13, Holdings 33, Durability 38. SEIM: Cost 90, Risk 70, Mission not scored, Tradability 86, Holdings 68, Durability 78.
Pillar letters and Scores for GTND, SEIM, with each pillar’s weight
PillarGTNDSEIM
Cost30% weightA79A90Higher
Mission25% weightNot scoredNot scored
Risk15% weightB67A70Higher
Tradability15% weightF13A86Higher
Holdings10% weightD33B68Higher
Durability5% weightD38A78Higher

Rank among US Active Momentum funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GTND and SEIM are both graded against the same 20 US Active Momentum funds, so their Grades compare head to head.

US Active Momentum⁠

Category · 20 funds
See all 20 ›

SEIM ranks 2nd and GTND 8th of 20 funds in the US Active Momentum Category.

  1. Rank 1AJMOMJPMorgan U.S. Momentum Factor ETFScore 86
  2. Rank 2ASEIMSEI QiM U.S. Large Cap Momentum Active ETFScore 81
  3. Rank 3AVFMOVanguard U.S. Momentum Factor ETFScore 78
  4. Rank 7BSMOMSymmetry Panoramic Sector Momentum ETFScore 60
  5. Rank 8CGTNDGoaltender ETFScore 54
  6. Rank 8CMFMOMotley Fool Momentum Factor ETFScore 54

Our read on each fund

ETF.net Research

GTNDCGoaltender ETF

SEIMASEI QiM U.S. Large Cap Momentum Active ETF

In short

GTND Ritholtz Wealth's first ETF puts its in-house trend-following playbook into a ticker: a monthly read on US stock and tech price trends, and when a trend breaks, that sleeve shifts half to T-bills and half to low-volatility stocks.

SEIM Momentum with a chaperone. SEI's quant model buys U.S. large caps that have been running, then leans on quality, value and low volatility to sand off the edges, all for 0.15% a year.

Stated mandate

GTND The Fund seeks long-term capital appreciation.

SEIM The Fund seeks long-term capital appreciation by investing primarily in U.S. common stocks with relatively strong recent performance, using quantitative active stock selection and portfolio optimization.

Why people hold it

  • GTND Risk-off doesn't mean all cash. A defensive sleeve moves 50% to a short-term T-bill index and 50% to a US low-volatility index, so some equity exposure stays on.sec.gov
  • Two sleeves, judged separately: a broad US 500 index and a US technology 100 index. Tech can flip defensive while the broad market sleeve stays risk-on.etfarchitect.com
  • Built-in whipsaw guard: the sub-adviser may override a flip to risk-off when it stems from a small recent dip inside a general uptrend.etfarchitect.com
  • At 0.46%, it charges less than the typical fund in its US systematic-momentum peer group, unusual for an active strategy with a defensive switch.
  • SEIM Charges 0.15% a year, a fraction of the typical fund in its active momentum peer group and level with the cheapest brand-name momentum ETFs like MTUM.
  • Not pure chase-the-winners: the prospectus model also weighs quality, value and low volatility, so recent strength gets vetted, not just ranked.
  • Roughly 70 names, concentrated enough for the factor to actually show up, run as an active quant mandate rather than a fixed index rebuild.
  • Stacks up as one of the stronger implementations among the systematic U.S. momentum funds we cover.

Worth knowing

  • GTND The fund launched in 2026, so its live record is short. The strategy's history lives at the advisory firm, not in the ETF's own track record.
  • It trades thinly, so bid-ask spreads can be wider than on the big momentum funds.
  • Plain index momentum in this peer group costs less (JMOM 0.12%, VFMO 0.13%). The extra fee here buys the trend signal and the defensive switch.
  • SEIM Momentum buys what has already moved. When market leadership rotates, this style can turn over quickly and trail the broad market.
  • Launched in 2022, so the live record is short and hasn't spanned many market regimes.
  • Mid-sized and moderately traded, so bid-ask spreads are worth a glance at the moment you trade.

Full GTND profile⁠

Full SEIM profile⁠

GTND vs SEIM Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GTND vs SEIM Cost

Overpaying GTND vs SEIM

$6,093

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GTND 0.46%

    $9,230

  • SEIM 0.15%

    $3,137

$10,000
30 years

Cost over time

  • GTND 0.46%
  • SEIM 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GTND $9,230SEIM $3,137

Year by year

YearGTNDSEIMOverpaying
10$830$274$556
20$3,195$1,071$2,124
30$9,230$3,137$6,093

Expense ratio

  • 0.46%GTND
  • 0.15%SEIM, cheaper
  • Middle half of US Active Momentum funds
  • Median 0.64%

SEIM 3rd cheapest of 20 funds

GTND 6th cheapest of 20 funds

GTND vs SEIM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GTND No data
SEIM 0.63%
Payout (12M)
GTND No data
SEIM $0.32
Last payment
GTND $0.03
SEIM $0.09
Ex-dividend
GTND Sep 28, 2026
SEIM Oct 5, 2026
Paid on
GTND Sep 30, 2026
SEIM Oct 6, 2026
Frequency
GTND Quarterly
SEIM Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

GTNDQuarterly · 2 paymentsAll GTND payments⁠
One bar per payment. 2 payments from 2022 to 2026 YTD. Jun 29, 2026 $0.04; Sep 28, 2026 $0.03. Use the arrow keys to read each point.$0$0.1020232026YTD
SEIMQuarterly · 18 paymentsAll SEIM payments⁠
One bar per payment. 18 payments from 2022 to 2026 YTD. Jul 5, 2022 $0.06; Oct 4, 2022 $0.10; Dec 27, 2022 $0.09; Apr 3, 2023 $0.09; Jul 3, 2023 $0.06; Oct 3, 2023 $0.05; Dec 26, 2023 $0.05; Apr 3, 2024 $0.03; Jul 8, 2024 $0.03; Oct 4, 2024 $0.04; Dec 27, 2024 $0.08; Apr 3, 2025 $0.06; Jul 7, 2025 $0.07; Oct 3, 2025 $0.06; Dec 29, 2025 $0.06; Apr 6, 2026 $0.09; Jul 6, 2026 $0.08; Oct 5, 2026 $0.09. Use the arrow keys to read each point.$0$0.1020232026YTD

GTND vs SEIM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GTND No dataSEIM 16.8%
Return per unit of riskSharpe ratio, 3 years
GTND No dataSEIM 1.30
Worst fallMax drawdown, 5 years
GTND No dataSEIM −22.2%since May 2022
Market sensitivityBeta, 5 years
GTND 1.31SEIM 1.08

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