Skip to content
etf.net

RANK vs SEIM

DEFIANCE KSM TIPRANKS ANALYST ETF

RANKCNYSE Arca

SEI QiM U.S. Large Cap Momentum Active ETF

SEIMACboe

Overlap

Expense ratio

SEIM −0.45pt a year

RANK0.60%SEIM0.15%

Avg volume · 30D

SEIM 5.6×the volume

RANK16.5KSEIM93.1K

RANK vs SEIM Performance

Jul 31, 2026 – Nov 2, 2026

−3.6%RANK−5.0%SEIM

Jul 31, 2026 to Nov 2, 2026. RANK −3.6%. SEIM −5.0%. Use the arrow keys to read each point.0%2.5%5%Jul 2026Sep 2026Nov 2026
Expense ratio
RANK 0.60%
SEIM 0.15%, better
Fund size
RANK $12M
SEIM $1.46B
1Y total return
RANK No data
SEIM +9.6%
Yield (12M)
RANK No data
SEIM 0.64%
Holdings
RANK 51
SEIM 73
Avg volume (30D)
RANK 16.5K sh
SEIM 93.1K sh, better
NAV per share
RANK $18.56
SEIM $50.21
52W range

ETF.net Grade

RANK: Cost 64, Risk 33, Mission not scored, Tradability 45, Holdings 45, Durability 36. SEIM: Cost 90, Risk 70, Mission not scored, Tradability 86, Holdings 68, Durability 78.
Pillar letters and Scores for RANK, SEIM, with each pillar’s weight
PillarRANKSEIM
Cost30% weightB64A90Higher
Mission25% weightNot scoredNot scored
Risk15% weightD33A70Higher
Tradability15% weightC45A86Higher
Holdings10% weightC45B68Higher
Durability5% weightD36A78Higher

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. RANK 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 RANK 12th 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 10CTACKFairlead Tactical Sector ETFScore 53
  5. Rank 12CRANKDEFIANCE KSM TIPRANKS ANALYST ETFScore 49
  6. Rank 13CDFTTDF Tactical 30 ETFScore 45

Our read on each fund

ETF.net Research

RANKCDEFIANCE KSM TIPRANKS ANALYST ETF

SEIMASEI QiM U.S. Large Cap Momentum Active ETF

In short

RANK No data

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

RANK No data

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

RANK No data

  • 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

RANK No data

  • 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 RANK profile⁠

Full SEIM profile⁠

RANK 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.

RANK vs SEIM Cost

Overpaying RANK vs SEIM

$8,680

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

  • RANK 0.60%

    $11,817

  • SEIM 0.15%

    $3,137

$10,000
30 years

Cost over time

  • RANK 0.60%
  • SEIM 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530RANK $11,817SEIM $3,137

Year by year

YearRANKSEIMOverpaying
10$1,076$274$802
20$4,116$1,071$3,045
30$11,817$3,137$8,680

Expense ratio

  • 0.60%RANK
  • 0.15%SEIM, cheaper
  • Middle half of US Active Momentum funds
  • Median 0.64%

SEIM 3rd cheapest of 20 funds

RANK 8th cheapest of 20 funds

RANK vs SEIM Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
RANK No data
SEIM 0.64%
Payout (12M)
RANK None
SEIM $0.32
Last payment
RANK No data
SEIM $0.09
Ex-dividend
RANK No data
SEIM Oct 5, 2026
Paid on
RANK No data
SEIM Oct 6, 2026
Frequency
RANK No data
SEIM Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

RANKAll RANK payments⁠

No distribution history available.

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

RANK vs SEIM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RANK No dataSEIM 16.8%
Return per unit of riskSharpe ratio, 3 years
RANK No dataSEIM 1.30
Worst fallMax drawdown, 5 years
RANK No dataSEIM −22.2%since May 2022
Market sensitivityBeta, 5 years
RANK 1.19SEIM 1.08

Popular comparisons

  • RANKCvsJMOMA

    DEFIANCE KSM TIPRANKS ANALYST ETF · JPMorgan U.S. Momentum Factor ETF

    Expense ratio
    0.60% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SEIMAvsJMOMA

    SEI QiM U.S. Large Cap Momentum Active ETF · JPMorgan U.S. Momentum Factor ETF

    Expense ratio
    0.15% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RANKCvsVFMOA

    DEFIANCE KSM TIPRANKS ANALYST ETF · Vanguard U.S. Momentum Factor ETF

    Expense ratio
    0.60% · 0.13%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SEIMAvsVFMOA

    SEI QiM U.S. Large Cap Momentum Active ETF · Vanguard U.S. Momentum Factor ETF

    Expense ratio
    0.15% · 0.13%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RANKCvsQMOMA

    DEFIANCE KSM TIPRANKS ANALYST ETF · Alpha Architect U.S. Quantitative Momentum ETF

    Expense ratio
    0.60% · 0.28%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SEIMAvsQMOMA

    SEI QiM U.S. Large Cap Momentum Active ETF · Alpha Architect U.S. Quantitative Momentum ETF

    Expense ratio
    0.15% · 0.28%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.