LSVD vs SEIQ
Comparison between LSV DISCIPLINED VALUE ETF (LSVD, ETF) and SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF).
LSVD vs SEIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSVD
$605M
SEIQ
$605M
Expense Ratio
LSVD
0.40%
Winner
SEIQ
0.15%
Max Drawdown
LSVD
19.30%
Winner
SEIQ
15.14%
Sharpe Ratio
Winner
LSVD
2.41
SEIQ
0.55
5Y Beta
LSVD
0.96
Winner
SEIQ
0.73
P/E Ratio
Winner
LSVD
21.55
SEIQ
25.68
Forward P/E
Winner
LSVD
17.11
SEIQ
21.34
PEG Ratio
Winner
LSVD
0.38
SEIQ
0.40
5Y EPS CAGR
Winner
LSVD
28.51%
SEIQ
24.67%
Debt to Equity
Winner
LSVD
28.92%
SEIQ
41.78%
P/S Ratio
Winner
LSVD
2.68
SEIQ
5.66
P/B Ratio
Winner
LSVD
4.42
SEIQ
11.44
LSVD vs SEIQ - Holdings Comparison
LSVD and SEIQ have 15 common holdings. Overlap is 27.88%
LSVD's top 25 holdings weight is 49.87%. SEIQ's top 25 holdings weight is 75.77%.
| Rank | LSVD | SEIQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.47% | APPLE INC (AAPL) - 7.66% |
| #2 | APPLE INC (AAPL) - 5.00% | MICROSOFT CORP (MSFT) - 6.55% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.35% | NVIDIA CORP (NVDA) - 6.43% |
| #4 | AMAZON.COM INC (AMZN) - 4.11% | CISCO SYSTEMS INC (CSCO) - 4.08% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.69% | META PLATFORMS INC CLASS A (META) - 3.97% |
| #6 | MICROSOFT CORP (MSFT) - 2.83% | QUALCOMM INC (QCOM) - 3.92% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.22% | ALPHABET INC CLASS C (GOOG) - 3.50% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.19% | JOHNSON & JOHNSON (JNJ) - 3.46% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.82% | VISA INC CLASS A (V) - 2.78% |
| #10 | QUALCOMM INC (QCOM) - 1.80% | ALTRIA GROUP INC (MO) - 2.62% |
| #11 | WESTERN DIGITAL CORP (WDC) - 1.80% | TJX COMPANIES INC (TJX) - 2.53% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.71% | MASTERCARD INC CLASS A (MA) - 2.45% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.51% | COLGATE-PALMOLIVE CO (CL) - 2.30% |
| #14 | n/a (DELL) - 1.45% | VERISIGN INC (VRSN) - 2.29% |
| #15 | MERCK & CO INC (MRK) - 1.33% | BOOKING HOLDINGS INC (BKNG) - 2.19% |
| #16 | BROADCOM INC (AVGO) - 1.04% | YUM BRANDS INC (YUM) - 2.17% |
| #17 | EBAY INC (EBAY) - 1.04% | ADOBE INC (ADBE) - 2.07% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.01% | PROCTER & GAMBLE CO (PG) - 2.05% |
| #19 | ADOBE INC (ADBE) - 1.00% | AUTODESK INC (ADSK) - 2.04% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% | ILLINOIS TOOL WORKS INC (ITW) - 2.03% |
| #21 | CVS HEALTH CORP (CVS) - 0.51% | MOODYS CORP (MCO) - 2.02% |
| #22 | EXELIXIS INC (EXEL) - 0.51% | F5 INC (FFIV) - 1.87% |
| #23 | THE KROGER CO (KR) - 0.50% | RESMED INC (RMD) - 1.74% |
| #24 | UNUM GROUP (UNM) - 0.50% | ULTA BEAUTY INC (ULTA) - 1.53% |
| #25 | ALLSTATE CORP (ALL) - 0.49% | EBAY INC (EBAY) - 1.52% |
| Total Holdings | 90 | 66 |
LSVD vs SEIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSVD
+3.95%
SEIQ
+2.72%
3M
Winner
LSVD
+13.76%
SEIQ
+3.08%
6M
Winner
LSVD
+16.03%
SEIQ
+2.60%
1Y
Winner
LSVD
+41.16%
SEIQ
+9.57%
5Y(CAGR)
LSVD
N/A
SEIQ
+13.38%
Max(CAGR)
Winner
LSVD
+26.72%
SEIQ
+13.38%
LSVD vs SEIQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LSVD | SEIQ |
|---|---|---|
| 2026 | +14.91% | +2.76% |
| 2025 | +22.17% | +12.95% |
| 2024 | +0.14% | +17.20% |
| 2023 | N/A | +23.02% |
| 2022 | N/A | +1.50% |
LSVD vs SEIQ Drawdown Comparison
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The current LSVD drawdown is -2.56%. The current SEIQ drawdown is -1.42%.
| Rank | LSVD | SEIQ |
|---|---|---|
| #1 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -14.87% Aug 16, 2022 - Apr 3, 2023 |
| #2 | -8.07% Feb 9, 2026 - Apr 14, 2026 | -14.26% Dec 11, 2024 - May 19, 2025 |
| #3 | -4.60% Nov 12, 2025 - Nov 26, 2025 | -10.63% Jun 2, 2022 - Jul 29, 2022 |
| #4 | -3.61% Oct 6, 2025 - Oct 24, 2025 | -9.75% Jul 25, 2023 - Dec 1, 2023 |
| #5 | -2.77% Jan 9, 2026 - Jan 27, 2026 | -9.66% Dec 24, 2025 - May 14, 2026 |
| #6 | -2.67% Jul 23, 2025 - Aug 8, 2025 | -5.93% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -2.56% Jun 4, 2026 - Jun 5, 2026 | -5.31% Mar 21, 2024 - May 15, 2024 |
| #8 | -2.51% Dec 26, 2024 - Jan 17, 2025 | -4.65% Oct 27, 2025 - Dec 22, 2025 |
| #9 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -2.99% May 20, 2024 - Jun 11, 2024 |
| #10 | -2.11% Feb 2, 2026 - Feb 9, 2026 | -2.76% Jun 6, 2025 - Jun 30, 2025 |
| #11 | -1.79% Jan 23, 2025 - Feb 19, 2025 | -2.70% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -1.78% May 14, 2026 - May 21, 2026 | -2.53% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -1.63% Oct 28, 2025 - Nov 10, 2025 | -2.38% Dec 28, 2023 - Jan 12, 2024 |
| #14 | -1.60% Aug 13, 2025 - Aug 22, 2025 | -2.31% May 19, 2023 - Jun 2, 2023 |
| #15 | -1.55% Sep 22, 2025 - Oct 1, 2025 | -2.24% May 19, 2025 - Jun 6, 2025 |
Correlation
Correlation between LSVD and SEIQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
LSVD vs SEIQ dividend yield comparison.
| Year | LSVD | SEIQ |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.32% | 0.94% |
| 2024 | 0.00% | 0.97% |
| 2023 | 0.00% | 1.08% |
| 2022 | 0.00% | 0.83% |
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