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INVNvsSEUSETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+1.18%

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

+0.61%

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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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN SEUS	+2.16%-1.22%	+27.32%n/a	+21.13%n/a	+23.74%n/a	n/an/a	n/an/a
Flows	INVN SEUS	+$1M+$38M	-$2M-	-$6M-	-$6M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN SEUS	+28.33%n/a	+24.87%n/a	n/an/a	n/an/a
Max drawdown	INVN SEUS	-6.86%n/a	-20.34%n/a	n/an/a	n/an/a
Max drawdown duration	INVN SEUS	14dn/a	142dn/a	n/an/a	n/an/a

Trading data

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	INVN	SEUS
Last sale 9/18/2026 at 1:30 PM	$25.84	$25.86
Previous close 09/17/2026	$26.23	$25.98
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/18/2026 at 1:30 PM

Live

Closed

	INVN	SEUS
Last price	$25.84	$25.86
1D performance	-1.49%	-0.48%
AuM	$10.49 M	$972.76 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	379
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

97.93%

Other

2.07%

SEUS

USA

95.06%

Other

4.94%

Sectors

INVN

Technology

59.75%

Healthcare

19.22%

Finance

9.12%

Other

11.91%

SEUS

Technology

38.22%

Finance

13.85%

Healthcare

10.77%

Industrials

7.92%

Consumer Non-Cycl.

7.8%

Other

21.46%

Diversification

INVN

Total weight of top 15 holdings out of 15

34.02%

SEUS

Total weight of top 15 holdings out of 15

29.75%

Top 15 holdings

Data as of July 31, 2026

INVN

RingCentral, Inc.

2.53%

PayPal Holdings, Inc.

2.48%

Bill Holdings, Inc.

2.46%

Zebra Technologies Corp.

2.39%

Expedia Group, Inc.

2.37%

CCC Intelligent Solutions Holdings, Inc.

2.28%

Regeneron Pharmaceuticals, Inc.

2.24%

Procore Technologies, Inc.

2.22%

HubSpot, Inc.

2.17%

Klaviyo, Inc.

2.17%

Figma, Inc.

2.16%

Block, Inc.

2.15%

DocuSign, Inc.

2.14%

Zscaler, Inc.

2.14%

GitLab, Inc.

2.13%

SEUS

NVIDIA Corp.

5.11%

Apple, Inc.

4.83%

Microsoft Corp.

3.26%

Alphabet, Inc.

2.97%

Amazon.com, Inc.

2.29%

Micron Technology, Inc.

1.87%

Alphabet, Inc.

1.11%

Hewlett Packard Enterprise Co.

1.08%

NetApp, Inc.

1.07%

Broadcom Inc.

1.05%

Verizon Communications, Inc.

1.04%

General Motors Co.

1.04%

AT&T, Inc.

1.02%

Adobe, Inc.

1.02%

Dell Technologies, Inc.

0.98%

Frequently asked questions about INVN and SEUS

Which ETF is bigger: INVN or SEUS?

As of September 17, 2026, INVN holds $10.49 M in assets under management (AUM), while SEUS manages $972.76 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 RingCentral, Inc., PayPal Holdings, Inc. and Bill Holdings, 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 September 17, 2026, INVN holds $10.49 M in assets under management (AUM), while SEUS manages $972.76 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 RingCentral, Inc., PayPal Holdings, Inc. and Bill Holdings, 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 34.02% of its assets in the top 15. SEUS has 381 securities and a top 15 weight of 29.75%.

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