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FTGSvsSEIMETF Comparison

ETF 1

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

+0.39%

Full FTGS fund page

VS

ETF 2

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

This fund is part of

US Multi-Factor

+0%

Full SEIM fund page

First Trust Growth Strength ETF (FTGS) belongs to the US Large Cap Growth segment. SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is part of the US Multi-Factor segment. FTGS'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. FTGS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for SEIM. FTGS is up 2.89% year-to-date (YTD) with -$61M in YTD flows. SEIM performs better with 10.38% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of FTGS 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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FTGS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTGS SEIM	+6.22%+9.88%	-0.60%+6.72%	+2.89%+10.38%	+22.03%+43.31%	+66.19%+103.59%	n/an/a
Flows	FTGS SEIM	-$12M-$1M	-$54M+$113M	-$61M+$150M	+$71M+$492M	+$1.03B+$930M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTGS SEIM	+17.55%+22.23%	+14.20%+16.24%	+16.76%+18.12%	n/an/a
Max drawdown	FTGS SEIM	-9.38%-10.12%	-9.44%-10.12%	-20.04%-22.41%	n/an/a
Max drawdown duration	FTGS SEIM	80d44d	171d44d	112d153d	n/an/a

Trading data

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	FTGS	SEIM
Last sale 4/28/2026 at 7:25 PM	$35.96	$50.04
Previous close 04/27/2026	$36.35	$50.85
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SEIM

is actively managed and doesn’t replicate an index

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	FTGS	SEIM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:25 PM

Live

Closed

	FTGS	SEIM
Last price	$35.96	$50.04
1D performance	-1.08%	-1.59%
AuM	$1.24 B	$1.33 B
E/R	0.6%	0.15%

Characteristics

	FTGS	SEIM
Management strategy	Passive	Active
Provider	First Trust	SEI
Benchmark	The Growth Strength Index	-
N° of holdings	50	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2022	May 18, 2022
ESG	No	No

More FTGS data on Trackinsight

More SEIM data on Trackinsight

Exposure

Countries

FTGS

USA

90.67%

Other

9.33%

SEIM

USA

92.59%

Other

7.41%

Sectors

FTGS

Information Techn.

28.32%

Consumer Discreti.

14.64%

Health Care

14.12%

Financials

11.78%

Industrials

10.02%

Other

21.12%

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

FTGS

Total weight of top 15 holdings out of 15

34.57%

SEIM

Total weight of top 15 holdings out of 15

47.2%

Top 15 holdings

Data as of March 31, 2026

FTGS

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.37%

F5 INC

2.33%

TRANE TECHNOLOGIES PLC

2.32%

MONOLITHIC POWER SYSTEMS

2.29%

NETFLIX

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.26%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.21%

WALMART INC

2.20%

COSTCO WHOLESALE

2.18%

TJX

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 FTGS and SEIM

How have the FTGS and SEIM ETFs performed in 2026?

As of April 24, 2026, FTGS is up 2.89% year-to-date (YTD), while SEIM has returned 10.38%. That puts SEIM better performer ahead so far this year.

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

Year-to-date, the FTGS ETF saw -$61M in flows, compared to +$150M for SEIM.

Which ETF is more volatile: FTGS or SEIM?

Over the past year, FTGS had a volatility of 14.2%, while SEIM experienced 16.24%.

Which ETF is bigger: FTGS or SEIM?

As of April 24, 2026, FTGS holds $1.24 B in assets under management (AUM), while SEIM manages $1.33 B.

What sectors do the FTGS and SEIM ETFs invest in?

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

FTGSvsSEIMETF Comparison

First Trust Growth Strength ETF

SEI Enhanced U.S. Large Cap Momentum Factor ETF

FTGS 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 FTGS and SEIM ETFs performed in 2026?

As of April 24, 2026, FTGS is up 2.89% year-to-date (YTD), while SEIM has returned 10.38%. That puts SEIM better performer ahead so far this year.

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

Year-to-date, the FTGS ETF saw -$61M in flows, compared to +$150M for SEIM.

Which ETF is more volatile: FTGS or SEIM?

Over the past year, FTGS had a volatility of 14.2%, while SEIM experienced 16.24%.

Which ETF is bigger: FTGS or SEIM?

As of April 24, 2026, FTGS holds $1.24 B in assets under management (AUM), while SEIM manages $1.33 B.

What sectors do the FTGS and SEIM ETFs invest in?

FTGS 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 FTGS ETF and SEIM ETF?

FTGS 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: FTGS or SEIM?

FTGS holds 50 securities with 34.57% of its assets in the top 15. SEIM has 60 securities and a top 15 weight of 47.2%.

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