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ESSCvsSEISETF Comparison

ETF 1
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
+0.81%
VS
ETF 2
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
+0.81%

Eventide Small Cap ETF (ESSC) and SEI Select Small Cap ETF (SEIS) belong to the same industry segment: US Small Cap. ESSC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SEIS's top sector exposures are Information Technology, Industrials and Financials. ESSC is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.55% for SEIS. ESSC is up 16.12% year-to-date (YTD) with +$15M in YTD flows. SEIS performs better with 16.64% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of ESSC and SEIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ESSC vs SEIS performance and flow charts

Performance

-4.0-2.00.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
ESSC
SEIS
+1.25%+3.56%
+14.46%+19.11%
+16.12%+16.64%
n/a+30.55%
n/an/a
n/an/a
Flows
ESSC
SEIS
+$886K+$16M
+$5M+$60M
+$15M+$95M
-+$195M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESSC
SEIS
+21.37%+21.05%
n/a+19.27%
n/an/a
n/an/a
Max drawdown
ESSC
SEIS
-4.99%-5.25%
n/a-11.33%
n/an/a
n/an/a
Max drawdown duration
ESSC
SEIS
19d26d
n/a84d
n/an/a
n/an/a
Trading data

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ESSC
SEIS
Last sale
6/12/2026 at 1:30 PM
$32.56
Previous close
06/11/2026
$32.27
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ESSC
SEIS
Last price
$32.56
1D performance
+0.90%
AuM$27.89 M$552.61 M
E/R0.49%0.55%
Characteristics
ESSC
SEIS
Management strategyActiveActive
ProviderEventideSEI
Benchmark--
N° of holdings288315
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025October 9, 2024
ESGNoNo
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Exposure

Countries

ESSC
USA
88.19%
Other
11.81%
SEIS
USA
84.03%
Other
15.97%

Sectors

ESSC
Industrials
16.79%
Information Techn.
16.73%
Financials
15.73%
Health Care
15.17%
Consumer Discreti.
8.29%
Other
27.29%
SEIS
Information Techn.
18.91%
Industrials
17.26%
Financials
16.29%
Consumer Discreti.
12.34%
Health Care
12.33%
Other
22.87%
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Diversification

ESSC

Total weight of top 15 holdings out of 15

12.95%
SEIS

Total weight of top 15 holdings out of 15

15.26%

Top 15 holdings

Data as of April 30, 2026
ESSC
REVOLUTION MEDICINES INC
1.52%
ARGAN
1.09%
ELEMENT SOLUTIONS INC
1.07%
ARCHROCK
0.91%
ADVANCED ENERGY INDUSTRIES
0.90%
FLEX LTD
0.84%
CENTURY ALUMINUM
0.81%
LIBERTY OILFIELD SERVICES
0.77%
GATX
0.76%
FNB
0.76%
SOUTHWEST GAS
0.74%
ASSOCIATED BANCORP
0.71%
DANA INC
0.71%
NORTHWEST BANCSHARES
0.68%
RANGE RESOURCES
0.68%
SEIS
BLOOM ENERGY CORP
1.26%
ENOVA INTERNATIONAL
1.11%
CNO FINANCIAL GROUP
1.11%
CLEAR SECURE
1.09%
TTM TECHNOLOGIES
1.06%
MOLINA HLTHCRE
1.05%
BRIDGEBIO PHARMA
1.04%
COMMERCIAL METALS
1.01%
CREDO TECHNOLOGY GROUP HOLDING
1.01%
PHOTRONICS
0.95%
DIODES
0.93%
WTTS WTER TECH
0.93%
URBAN OUTFITTERS
0.92%
JACKSON FINANCIAL INC
0.91%
PRIMORIS SERVICES
0.88%
Frequently asked questions about ESSC and SEIS

How have the ESSC and SEIS ETFs performed in 2026?

As of June 11, 2026, ESSC is up 16.12% year-to-date (YTD), while SEIS has returned 16.64%. That puts SEIS better performer ahead so far this year.

Which ETF is attracting more investor money: ESSC or SEIS?

Year-to-date, the ESSC ETF saw +$15M in flows, compared to +$95M for SEIS.

Which ETF is bigger: ESSC or SEIS?

As of June 11, 2026, ESSC holds $27.89 M in assets under management (AUM), while SEIS manages $552.61 M.

What sectors do the ESSC and SEIS ETFs invest in?

ESSC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SEIS focuses on Information Technology, Industrials and Financials.

What are the top holdings of the ESSC ETF and SEIS ETF?

ESSC top holdings include REVOLUTION MEDICINES INC, ARGAN and ELEMENT SOLUTIONS INC. SEIS holds in its top three: BLOOM ENERGY CORP, ENOVA INTERNATIONAL and CNO FINANCIAL GROUP.

Which ETF is more diversified: ESSC or SEIS?

ESSC holds 295 securities with 12.95% of its assets in the top 15. SEIS has 319 securities and a top 15 weight of 15.26%.

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