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SEIMvsFGSIETF Comparison

ETF 1

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

This fund is part of

US Multi-Factor

+0%

Full SEIM fund page

VS

ETF 2

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.04%

Full FGSI fund page

SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) belongs to the US Multi-Factor segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. SEIM's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, FGSI's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SEIM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.85% for FGSI. SEIM is up 10.38% year-to-date (YTD) with +$150M in YTD flows. FGSI performs worse with 4.42% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SEIM and FGSI 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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SEIM vs FGSI 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.	SEIM FGSI	+9.88%+5.98%	+6.72%+0.92%	+10.38%+4.42%	+43.31%n/a	+103.59%n/a	n/an/a
Flows	SEIM FGSI	-$1M-	+$113M-	+$150M-	+$492M-	+$930M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIM FGSI	+22.23%+17.10%	+16.24%n/a	+18.12%n/a	n/an/a
Max drawdown	SEIM FGSI	-10.12%-7.52%	-10.12%n/a	-22.41%n/a	n/an/a
Max drawdown duration	SEIM FGSI	44d79d	44dn/a	153dn/a	n/an/a

Trading data

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	SEIM	FGSI
Last sale 4/28/2026 at 1:30 PM	$50.14	$19.91
Previous close 04/27/2026	$50.85	$20.12
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SEIM	FGSI
Last price	$50.14	$19.91
1D performance	-1.40%	-1.04%
AuM	$1.33 B	$3.02 M
E/R	0.15%	0.85%

Characteristics

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

More SEIM data on Trackinsight

More FGSI data on Trackinsight

Exposure

Countries

SEIM

USA

92.59%

Other

7.41%

FGSI

USA

90.5%

Other

9.5%

Sectors

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%

FGSI

Information Techn.

28.26%

Consumer Discreti.

14.62%

Health Care

14.11%

Financials

11.77%

Industrials

9.98%

Other

21.26%

Diversification

SEIM

Total weight of top 15 holdings out of 15

47.2%

FGSI

Total weight of top 15 holdings out of 15

34.5%

Top 15 holdings

Data as of March 31, 2026

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%

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%

MONOLITHIC POWER SYSTEMS

2.29%

NETFLIX

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%

Frequently asked questions about SEIM and FGSI

How have the SEIM and FGSI ETFs performed in 2026?

As of April 24, 2026, SEIM is up 10.38% year-to-date (YTD), while FGSI has returned 4.42%. That puts SEIM better performer ahead so far this year.

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

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

Which ETF is bigger: SEIM or FGSI?

As of April 24, 2026, SEIM holds $1.33 B in assets under management (AUM), while FGSI manages $3.02 M.

What sectors do the SEIM and FGSI ETFs invest in?

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

SEIMvsFGSIETF Comparison

SEI Enhanced U.S. Large Cap Momentum Factor ETF

FT Vest Growth Strength & Target Income ETF

SEIM vs FGSI 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 SEIM and FGSI ETFs performed in 2026?

As of April 24, 2026, SEIM is up 10.38% year-to-date (YTD), while FGSI has returned 4.42%. That puts SEIM better performer ahead so far this year.

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

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

Which ETF is bigger: SEIM or FGSI?

As of April 24, 2026, SEIM holds $1.33 B in assets under management (AUM), while FGSI manages $3.02 M.

What sectors do the SEIM and FGSI ETFs invest in?

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

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

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

Which ETF is more diversified: SEIM or FGSI?

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

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