SEIQ vs AVNM

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

SEIQ vs AVNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SEIQ

$664M

Winner

AVNM

$666M

Expense Ratio

Winner

SEIQ

0.15%

AVNM

0.31%

Max Drawdown

SEIQ

15.14%

Winner

AVNM

14.35%

Sharpe Ratio

SEIQ

0.56

Winner

AVNM

1.38

5Y Beta

Winner

SEIQ

0.72

AVNM

0.74

P/E Ratio

SEIQ

25.85

AVNM

N/A

Forward P/E

SEIQ

21.56

AVNM

N/A

PEG Ratio

SEIQ

0.42

AVNM

N/A

5Y EPS CAGR

SEIQ

22.20%

AVNM

N/A

Debt to Equity

SEIQ

40.57%

AVNM

N/A

P/S Ratio

SEIQ

5.61

AVNM

N/A

P/B Ratio

SEIQ

11.51

AVNM

N/A

SEIQ vs AVNM - Holdings Comparison

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

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

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

SEIQ vs AVNM - Historical Returns

Returns include dividend reinvestment.

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

Winner

SEIQ

+4.19%

AVNM

-2.97%

Winner

SEIQ

+5.31%

AVNM

+2.41%

SEIQ

+5.26%

Winner

AVNM

+7.55%

SEIQ

+9.46%

Winner

AVNM

+27.21%

5Y(CAGR)

SEIQ

+13.45%

AVNM

N/A

Max(CAGR)

SEIQ

+13.45%

Winner

AVNM

+20.84%

SEIQ vs AVNM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

SEIQ vs AVNM Drawdown Comparison

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

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

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

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