FVvsSEUSETF Comparison
VS
First Trust Dorsey Wright Focus 5 ETF (FV) and SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, SEUS's top sector exposures are Technology, Finance and Healthcare. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.3% for SEUS. Run a side-by-side ETF comparison of FV and SEUS 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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FV vs SEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV SEUS | +3.70%+0.36% | +4.28%+2.76% | +18.25%n/a | +20.23%n/a | +68.63%n/a | +60.69%n/a |
| Flows | FV SEUS | +$11M+$5M | +$12M+$38M | -$335M- | -$436M- | -$956M- | -$419M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV SEUS | +15.39%+11.14% | +18.08%n/a | +19.59%n/a | +20.92%n/a |
| Max drawdown | FV SEUS | -4.01%-3.63% | -13.46%n/a | -22.88%n/a | -22.88%n/a |
| Max drawdown duration | FV SEUS | 25d61d | 96dn/a | 248dn/a | 248dn/a |
Trading data
FV | SEUS | |
Last sale 10/16/2026 at 1:30 PM | $73.16 | $25.75 |
| Previous close 10/15/2026 | $74.32 | $26.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SEUS
is actively managed and doesn’t replicate an indexFV | SEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FV | SEUS | |
|---|---|---|
| Last price | $73.16 | $25.75 |
| 1D performance | -1.56% | -0.96% |
| AuM | $3.87 B | $934.90 M |
| E/R | 0.89% | 0.3% |
Characteristics
FV | SEUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SEI |
| Benchmark | Dorsey Wright Focus Five Index | - |
| N° of holdings | 230 | 369 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | July 14, 2026 |
| ESG | No | No |
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Exposure
Countries
FV
USA
91.45%
Other
8.55%
SEUS
USA
95.23%
Other
4.77%
Sectors
FV
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
SEUS
Technology
38.39%
Finance
14.04%
Healthcare
11.43%
Industrials
8.17%
Other
27.97%
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Diversification
FV
Total weight of top 15 holdings out of 15
21.79%
SEUS
Total weight of top 15 holdings out of 15
30.03%
Top 15 holdings
Data as of August 31, 2026
FV
Merck & Co., Inc.
1.60%
Union Pacific Corp.
1.58%
General Motors Co.
1.56%
Amgen, Inc.
1.53%
Regeneron Pharmaceuticals, Inc.
1.50%
AbbVie, Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.46%
Eli Lilly & Co.
1.45%
Biogen, Inc.
1.45%
Johnson & Johnson
1.44%
Bristol Myers Squibb Co.
1.41%
Ford Motor Co.
1.41%
Gilead Sciences, Inc.
1.41%
Tesla, Inc.
1.27%
Halozyme Therapeutics, Inc.
1.24%
SEUS
NVIDIA Corp.
5.39%
Apple, Inc.
4.90%
Microsoft Corp.
3.31%
Alphabet, Inc.
2.39%
Amazon.com, Inc.
2.01%
Micron Technology, Inc.
1.83%
Adobe, Inc.
1.41%
Hewlett Packard Enterprise Co.
1.22%
Verizon Communications, Inc.
1.18%
NetApp, Inc.
1.14%
AT&T, Inc.
1.11%
Dell Technologies, Inc.
1.08%
Tenet Healthcare Corp.
1.04%
Alphabet, Inc.
1.02%
General Motors Co.
1.01%
Frequently asked questions about FV and SEUS
Which ETF is bigger: FV or SEUS?
As of October 15, 2026, FV holds $3.87 B in assets under management (AUM), while SEUS manages $934.90 M.
What sectors do the FV and SEUS ETFs invest in?
FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, SEUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the FV ETF and SEUS ETF?
FV top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. SEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FV or SEUS?
FV holds 231 securities with 21.79% of its assets in the top 15. SEUS has 371 securities and a top 15 weight of 30.03%.
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