SEIV vs YALL

SEIVASEI QiM U.S. Large Cap Value Active ETF

YALLDTruth Social God Bless America ETF

In short

SEIV Active quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.

YALL An active US stock fund with a point of view: it hunts low price-to-earnings American companies that are adding jobs, then screens out firms it judges to be putting political activism ahead of shareholders. Benchmarked to the S&P 500.

Stated mandate

SEIV The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.

YALL The Fund seeks capital appreciation.

Why people hold it

• SEIV 0.15% a year for genuine active selection, against a 0.55% median in its U.S. value peer group. It matches the cheapest large-value quant funds rather than charging active prices.
• Value is not the only screen. The model also weighs quality, momentum and low volatility, which is how a cheap-stock strategy tries to avoid the cheap-for-a-reason trap.
• Other funds measured against the S&P 500 in this cohort charge far more (LSVD 0.40%, GSPY 0.50%, VNSE 1.34%). SEIV runs its version at 0.15%.
• Sits among the strongest implementations in a crowded U.S. value field, and trades with enough regular activity to be workable for ordinary retail order sizes.

• YALL The rulebook is written down, not implied: at least 80% of assets in US-listed equities, picked on low price-to-earnings and a record of creating American jobs, with activism-first companies screened out.sofi.com
• A stock picker, not an index clone. The manager ranges across market caps on its own screen, and the fund measures itself against the S&P 500 Total Return Index, so the yardstick is the plain vanilla market.
• Live since 2022, so the screen has a multi-year public record rather than a back-test. The stated goal is straightforward capital appreciation, with no options overlay or leverage bolted on.

Worth knowing

• SEIV About 80 stocks measured against a 500-name benchmark. That concentration means stretches where it looks nothing like the S&P 500, in either direction.
• Launched in 2022, so the live record is short, and the asset base is mid-sized rather than among the giants of the value aisle.
• You get the factor recipe, not the trade-by-trade logic: selection sits inside a quantitative model. Distributions land quarterly, not monthly.

• YALL At 0.65% a year you pay up for the screen. Index-built value peers like AVLV (0.15%) and WTV (0.12%) do the cheap-stock part for a fraction of that, and the cohort's typical fee sits lower.
• The activism screen rests on the sub-adviser's assessment rather than a published formula, so what gets excluded can move with the manager's read of a company.sofi.com
• Thinly traded and modest in size, so spreads can run wider than the category's giants. Payouts are infrequent (annual or semiannual), which leaves most of the work to price return.

Full SEIV profile⁠

Full YALL profile⁠