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ESSCvsSEISETF Comparison

ETF 1
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
+0.12%

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, Financials and Health Care. In contrast, SEIS's top sector exposures are Financials, Information Technology and Industrials. ESSC is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.55% for SEIS. ESSC is up 11.49% year-to-date (YTD) with +$14M in YTD flows. SEIS performs worse with 10.76% YTD performance, and +$69M 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

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ESSC
SEIS
+10.47%+11.16%
+5.77%+4.44%
+11.49%+10.76%
n/a+34.85%
n/an/a
n/an/a
Flows
ESSC
SEIS
+$2M+$26M
+$7M+$60M
+$14M+$69M
-+$184M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESSC
SEIS
+20.10%+22.25%
n/a+18.84%
n/an/a
n/an/a
Max drawdown
ESSC
SEIS
-9.31%-10.68%
n/a-11.33%
n/an/a
n/an/a
Max drawdown duration
ESSC
SEIS
62d63d
n/a84d
n/an/a
n/an/a
Trading data

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ESSC
SEIS
Last sale
4/28/2026 at 7:07 PM
$30.56
Previous close
04/27/2026
$30.90
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 7:07 PM
Live
Closed
ESSC
SEIS
Last price
$30.56
1D performance
-1.11%
AuM$25.34 M$499.97 M
E/R0.49%0.55%
Characteristics
ESSC
SEIS
Management strategyActiveActive
ProviderEventideSEI
Benchmark--
N° of holdings288316
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025October 9, 2024
ESGNoNo
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Exposure

Countries

ESSC
USA
88.46%
Other
11.54%
SEIS
USA
84.66%
Other
15.34%

Sectors

ESSC
Industrials
16.24%
Financials
16.04%
Health Care
15.7%
Information Techn.
15.6%
Consumer Discreti.
8.54%
Other
27.88%
SEIS
Financials
17.25%
Information Techn.
17.05%
Industrials
16.8%
Health Care
13.22%
Consumer Discreti.
12.73%
Other
22.95%
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Diversification

ESSC

Total weight of top 15 holdings out of 15

12.42%
SEIS

Total weight of top 15 holdings out of 15

15.1%

Top 15 holdings

Data as of March 31, 2026
ESSC
REVOLUTION MEDICINES INC
1.12%
ELEMENT SOLUTIONS INC
1.03%
ARGAN
1.03%
ARCHROCK
0.92%
CENTURY ALUMINUM
0.88%
ADVANCED ENERGY INDUSTRIES
0.86%
FNB
0.78%
RANGE RESOURCES
0.78%
SOUTHWEST GAS
0.76%
LIBERTY OILFIELD SERVICES
0.74%
GATX
0.72%
ASSOCIATED BANCORP
0.71%
ANTERO MIDSTREAM CORPORATION
0.70%
DANA INC
0.70%
FLEX LTD
0.69%
SEIS
CNO FINANCIAL GROUP
1.37%
BRIDGEBIO PHARMA
1.23%
COMMERCIAL METALS
1.10%
TTM TECHNOLOGIES
1.10%
CLEAR SECURE
1.08%
MOLINA HLTHCRE
0.99%
WTTS WTER TECH
0.99%
ENOVA INTERNATIONAL
0.98%
OLD NATL BANCORP
0.96%
JACKSON FINANCIAL INC
0.92%
EXLSERVICE HOLDINGS
0.90%
PHOTRONICS
0.88%
URBAN OUTFITTERS
0.87%
BRINKER INTERNATIONAL
0.87%
STERLING INFRASTRUCTURE INC
0.86%
Frequently asked questions about ESSC and SEIS

How have the ESSC and SEIS ETFs performed in 2026?

As of April 24, 2026, ESSC is up 11.49% year-to-date (YTD), while SEIS has returned 10.76%. That puts ESSC better performer ahead so far this year.

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

Year-to-date, the ESSC ETF saw +$14M in flows, compared to +$69M for SEIS.

Which ETF is bigger: ESSC or SEIS?

As of April 24, 2026, ESSC holds $25.34 M in assets under management (AUM), while SEIS manages $499.97 M.

What sectors do the ESSC and SEIS ETFs invest in?

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

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

ESSC top holdings include REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN. SEIS holds in its top three: CNO FINANCIAL GROUP, BRIDGEBIO PHARMA and COMMERCIAL METALS.

Which ETF is more diversified: ESSC or SEIS?

ESSC holds 295 securities with 12.42% of its assets in the top 15. SEIS has 321 securities and a top 15 weight of 15.1%.

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