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INVNvsSEUSETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

-1.98%

Full INVN fund page

VS

ETF 2

SEUS

SEI QiM U.S. Equity Factor Allocation Active ETF

This fund is part of

US Multi-Factor

-1.46%

Full SEUS fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) is part of the US Multi-Factor segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SEUS's top sector exposures are Technology, Finance and Healthcare. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.3% for SEUS. Run a side-by-side ETF comparison of INVN 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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INVN vs SEUS 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN SEUS	+5.44%+0.92%	+11.83%+1.75%	+23.58%n/a	+29.04%n/a	n/an/a	n/an/a
Flows	INVN SEUS	-+$4M	+$1M+$11M	-$6M-	-$7M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN SEUS	+24.81%+10.59%	+25.05%n/a	n/an/a	n/an/a
Max drawdown	INVN SEUS	-8.07%-3.63%	-20.34%n/a	n/an/a	n/an/a
Max drawdown duration	INVN SEUS	48d75d	142dn/a	n/an/a	n/an/a

Trading data

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	INVN	SEUS
Last sale 11/2/2026 at 2:30 PM	$26.89	$25.63
Previous close 10/30/2026	$26.74	$25.65
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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SEUS

is actively managed and doesn’t replicate an index

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	INVN	SEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	INVN	SEUS
Last price	$26.89	$25.63
1D performance	+0.56%	-0.08%
AuM	$10.70 M	$933.28 M
E/R	0.95%	0.3%

Characteristics

	INVN	SEUS
Management strategy	Passive	Active
Provider	Fred Alger Management	SEI
Benchmark	Alger Russell Innovation Index	-
N° of holdings	50	365
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	July 14, 2026
ESG	No	No

More INVN data on Trackinsight

More SEUS data on Trackinsight

Exposure

Countries

INVN

USA

95.91%

Other

4.09%

SEUS

USA

95.21%

Other

4.79%

Sectors

INVN

Technology

54.94%

Healthcare

22.18%

Finance

9.51%

Other

13.38%

SEUS

Technology

41.17%

Finance

12.76%

Healthcare

11.94%

Industrials

8.2%

Other

25.92%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.02%

SEUS

Total weight of top 15 holdings out of 15

31.62%

Top 15 holdings

Data as of September 30, 2026

INVN

Meta Platforms, Inc.

2.61%

QUALCOMM, Inc.

2.32%

Cirrus Logic, Inc.

2.27%

Nutanix, Inc.

2.25%

RingCentral, Inc.

2.20%

Roblox Corp.

2.20%

DocuSign, Inc.

2.20%

Elastic NV

2.19%

Biogen, Inc.

2.17%

Unity Software, Inc.

2.15%

Exelixis, Inc.

2.13%

Pfizer Inc.

2.10%

Dropbox, Inc.

2.10%

Trimble, Inc.

2.07%

Atlassian Corp.

2.06%

SEUS

NVIDIA Corp.

5.87%

Apple, Inc.

5.65%

Microsoft Corp.

4.05%

Alphabet, Inc.

2.46%

Amazon.com, Inc.

2.12%

Micron Technology, Inc.

1.80%

Alphabet, Inc.

1.27%

NetApp, Inc.

1.23%

Adobe, Inc.

1.18%

Hewlett Packard Enterprise Co.

1.12%

Verizon Communications, Inc.

1.10%

AT&T, Inc.

1.06%

Broadcom Inc.

0.93%

Cardinal Health, Inc.

0.90%

Meta Platforms, Inc.

0.89%

Frequently asked questions about INVN and SEUS

Which ETF is bigger: INVN or SEUS?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while SEUS manages $933.28 M.

What sectors do the INVN and SEUS ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SEUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the INVN ETF and SEUS ETF?

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. SEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

INVNvsSEUSETF Comparison

Alger Russell Innovation ETF

SEI QiM U.S. Equity Factor Allocation Active ETF

INVN vs SEUS 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

Which ETF is bigger: INVN or SEUS?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while SEUS manages $933.28 M.

What sectors do the INVN and SEUS ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SEUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the INVN ETF and SEUS ETF?

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. SEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: INVN or SEUS?

INVN holds 50 securities with 33.02% of its assets in the top 15. SEUS has 367 securities and a top 15 weight of 31.62%.

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