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FGSIvsSEIMETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.03%

Full FGSI fund page

VS

ETF 2

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.05%

Full SEIM fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is part of the US Multi-Factor segment. FGSI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SEIM's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for SEIM. FGSI is up 3.38% year-to-date (YTD) with - in YTD flows. SEIM performs better with 8.9% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of FGSI and SEIM 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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FGSI vs SEIM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI SEIM	+8.02%+14.41%	+0.45%+4.51%	+3.38%+8.90%	n/a+40.18%	n/a+101.34%	n/an/a
Flows	FGSI SEIM	-+$35M	-+$111M	-+$150M	-+$491M	-+$930M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI SEIM	+17.21%+22.32%	n/a+16.31%	n/a+18.12%	n/an/a
Max drawdown	FGSI SEIM	-7.35%-10.12%	n/a-10.12%	n/a-22.41%	n/an/a
Max drawdown duration	FGSI SEIM	41d44d	n/a44d	n/a153d	n/an/a

Trading data

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	FGSI	SEIM
Last sale 4/29/2026 at 1:30 PM	$19.83	$50.21
Previous close 04/29/2026	$19.91	$49.97
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FGSI	SEIM
Last price	$19.83	$50.21
1D performance	-0.39%	+0.48%
AuM	$2.99 M	$1.31 B
E/R	0.85%	0.15%

Characteristics

	FGSI	SEIM
Management strategy	Active	Active
Provider	First Trust	SEI
Benchmark	-	-
N° of holdings	50	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	May 18, 2022
ESG	No	No

More FGSI data on Trackinsight

More SEIM data on Trackinsight

Exposure

Countries

FGSI

USA

90.5%

Other

9.5%

SEIM

USA

92.59%

Other

7.41%

Sectors

FGSI

Information Techn.

28.26%

Consumer Discreti.

14.62%

Health Care

14.11%

Financials

11.77%

Industrials

9.98%

Other

21.26%

SEIM

Information Techn.

29.59%

Consumer Discreti.

14.59%

Industrials

11.38%

Health Care

11.16%

Financials

8.7%

Communication Ser.

8.49%

Other

16.09%

Diversification

FGSI

Total weight of top 15 holdings out of 15

34.5%

SEIM

Total weight of top 15 holdings out of 15

47.2%

Top 15 holdings

Data as of March 31, 2026

FGSI

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.36%

F5 INC

2.32%

TRANE TECHNOLOGIES PLC

2.31%

NETFLIX

2.29%

MONOLITHIC POWER SYSTEMS

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.25%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.20%

WALMART INC

2.19%

TJX

2.17%

COSTCO WHOLESALE

2.17%

SEIM

ALPHABET INC-CL

6.95%

NVIDIA

6.71%

MICROSOFT-T

3.25%

APPLE

3.13%

JOHNSON&JOHNSON

2.94%

ENTERGY

2.74%

CIENA

2.67%

TAPESTRY INC

2.53%

BANK OF NEW YORK MELLON

2.50%

NEWMONT CORP

2.45%

US5128073062

2.35%

CORNING

2.29%

JABIL CIRCUIT

2.24%

ROSS STORES

2.23%

AMERISOURCEBERGEN

2.22%

Frequently asked questions about FGSI and SEIM

How have the FGSI and SEIM ETFs performed in 2026?

As of April 28, 2026, FGSI is up 3.38% year-to-date (YTD), while SEIM has returned 8.9%. That puts SEIM better performer ahead so far this year.

Which ETF is attracting more investor money: FGSI or SEIM?

Year-to-date, the FGSI ETF saw - in flows, compared to +$150M for SEIM.

Which ETF is bigger: FGSI or SEIM?

As of April 28, 2026, FGSI holds $2.99 M in assets under management (AUM), while SEIM manages $1.31 B.

What sectors do the FGSI and SEIM ETFs invest in?

FGSI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SEIM focuses on Information Technology, Consumer Discretionary and Industrials.

FGSIvsSEIMETF Comparison

FT Vest Growth Strength & Target Income ETF

SEI Enhanced U.S. Large Cap Momentum Factor ETF

FGSI vs SEIM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FGSI and SEIM ETFs performed in 2026?

As of April 28, 2026, FGSI is up 3.38% year-to-date (YTD), while SEIM has returned 8.9%. That puts SEIM better performer ahead so far this year.

Which ETF is attracting more investor money: FGSI or SEIM?

Year-to-date, the FGSI ETF saw - in flows, compared to +$150M for SEIM.

Which ETF is bigger: FGSI or SEIM?

As of April 28, 2026, FGSI holds $2.99 M in assets under management (AUM), while SEIM manages $1.31 B.

What sectors do the FGSI and SEIM ETFs invest in?

FGSI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SEIM focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FGSI ETF and SEIM ETF?

FGSI top holdings include UTD THERAPEUT, BAKER HUGHES and ROSS STORES. SEIM holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FGSI or SEIM?

FGSI holds 50 securities with 34.5% of its assets in the top 15. SEIM has 60 securities and a top 15 weight of 47.2%.

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