AVNM vs SEIQ

Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF).

AVNM vs SEIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVNM(ETF)	SEIQ(ETF)
Net Assets	$666M	$664M
Expense Ratio	0.31%	0.15%
Max Drawdown	14.35%	15.14%
Sharpe Ratio	1.38	0.56
5Y Beta	0.74	0.72
P/E Ratio	N/A	25.85
Forward P/E	N/A	21.56
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	22.20%
Debt to Equity	N/A	40.57%
P/S Ratio	N/A	5.61
P/B Ratio	N/A	11.51

Net Assets

Winner

AVNM

$666M

SEIQ

$664M

Expense Ratio

AVNM

0.31%

Winner

SEIQ

0.15%

Max Drawdown

Winner

AVNM

14.35%

SEIQ

15.14%

Sharpe Ratio

Winner

AVNM

1.38

SEIQ

0.56

5Y Beta

AVNM

0.74

Winner

SEIQ

0.72

P/E Ratio

AVNM

N/A

SEIQ

25.85

Forward P/E

AVNM

N/A

SEIQ

21.56

PEG Ratio

AVNM

N/A

SEIQ

0.42

5Y EPS CAGR

AVNM

N/A

SEIQ

22.20%

Debt to Equity

AVNM

N/A

SEIQ

40.57%

P/S Ratio

AVNM

N/A

SEIQ

5.61

P/B Ratio

AVNM

N/A

SEIQ

11.51

AVNM vs SEIQ - Holdings Comparison

AVNM and SEIQ have 0 common holdings. Overlap is 0.00%

AVNM's top 25 holdings weight is 99.92%. SEIQ's top 25 holdings weight is 74.32%.

Rank	AVNM	SEIQ
#1	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.08%	APPLE INC (AAPL) - 7.24%
#2	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.40%	NVIDIA CORP (NVDA) - 6.83%
#3	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.74%	MICROSOFT CORP (MSFT) - 6.10%
#4	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.02%	META PLATFORMS INC CLASS A (META) - 4.03%
#5	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 6.97%	JOHNSON & JOHNSON (JNJ) - 3.86%
#6	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.89%	CISCO SYSTEMS INC (CSCO) - 3.57%
#7	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.82%	ALPHABET INC CLASS C (GOOG) - 3.15%
#8	N/A	VISA INC CLASS A (V) - 3.01%
#9	N/A	MASTERCARD INC CLASS A (MA) - 2.62%
#10	N/A	ALTRIA GROUP INC (MO) - 2.61%
#11	N/A	BOOKING HOLDINGS INC (BKNG) - 2.46%
#12	N/A	PROCTER & GAMBLE CO (PG) - 2.45%
#13	N/A	TJX COMPANIES INC (TJX) - 2.42%
#14	N/A	COLGATE-PALMOLIVE CO (CL) - 2.40%
#15	N/A	YUM BRANDS INC (YUM) - 2.30%
#16	N/A	ILLINOIS TOOL WORKS INC (ITW) - 2.20%
#17	N/A	MOODYS CORP (MCO) - 2.12%
#18	N/A	RESMED INC (RMD) - 2.08%
#19	N/A	OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.03%
#20	N/A	F5 INC (FFIV) - 2.01%
#21	N/A	VERISIGN INC (VRSN) - 1.93%
#22	N/A	ADOBE INC (ADBE) - 1.83%
#23	N/A	AUTODESK INC (ADSK) - 1.83%
#24	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.71%
#25	N/A	SNAP-ON INC (SNA) - 1.53%
Total Holdings	7	66

AVNM vs SEIQ - Historical Returns

Returns include dividend reinvestment.

Period	AVNM	SEIQ
1 month	-2.97%	+4.19%
3 months	+2.41%	+5.31%
6 months	+7.55%	+5.26%
1 year	+27.21%	+9.46%
5 years(CAGR)	N/A	+13.45%
Max(CAGR)	+20.84%	+13.45%

AVNM

-2.97%

Winner

SEIQ

+4.19%

AVNM

+2.41%

Winner

SEIQ

+5.31%

Winner

AVNM

+7.55%

SEIQ

+5.26%

Winner

AVNM

+27.21%

SEIQ

+9.46%

5Y(CAGR)

AVNM

N/A

SEIQ

+13.45%

Max(CAGR)

Winner

AVNM

+20.84%

SEIQ

+13.45%

AVNM vs SEIQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVNM	SEIQ
2026	+11.30%	+4.66%
2025	+38.43%	+12.95%
2024	+6.71%	+17.20%
2023	+8.62%	+23.02%
2022	N/A	+1.50%

AVNM vs SEIQ Drawdown Comparison

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.

The current AVNM drawdown is -3.03%. The current SEIQ drawdown is -1.83%.

Rank	AVNM	SEIQ
#1	-14.03% Mar 19, 2025 - May 2, 2025	-14.87% Aug 16, 2022 - Apr 3, 2023
#2	-11.59% Feb 25, 2026 - May 6, 2026	-14.26% Dec 11, 2024 - May 19, 2025
#3	-10.53% Jul 31, 2023 - Dec 14, 2023	-10.63% Jun 2, 2022 - Jul 29, 2022
#4	-9.45% Sep 26, 2024 - Mar 7, 2025	-9.75% Jul 25, 2023 - Dec 1, 2023
#5	-8.03% Jul 12, 2024 - Aug 23, 2024	-9.66% Dec 24, 2025 - May 14, 2026
#6	-5.17% Jun 2, 2026 - Jun 10, 2026	-5.93% Jul 16, 2024 - Aug 21, 2024
#7	-4.61% Nov 12, 2025 - Dec 10, 2025	-5.31% Mar 21, 2024 - May 15, 2024
#8	-4.33% Apr 9, 2024 - May 6, 2024	-4.65% Oct 27, 2025 - Dec 22, 2025
#9	-4.32% Dec 27, 2023 - Feb 16, 2024	-4.22% Jun 1, 2026 - Jul 2, 2026
#10	-3.92% Aug 23, 2024 - Sep 19, 2024	-2.99% May 20, 2024 - Jun 11, 2024
#11	-3.66% Jul 23, 2025 - Aug 12, 2025	-2.76% Jun 6, 2025 - Jun 30, 2025
#12	-3.41% May 20, 2024 - Jul 11, 2024	-2.70% Aug 30, 2024 - Sep 13, 2024
#13	-3.35% Oct 6, 2025 - Oct 24, 2025	-2.53% Oct 6, 2025 - Oct 27, 2025
#14	-3.13% May 11, 2026 - May 26, 2026	-2.38% Dec 28, 2023 - Jan 12, 2024
#15	-2.69% Jul 3, 2023 - Jul 12, 2023	-2.31% May 19, 2023 - Jun 2, 2023