SEISvsAFSMETF Comparison
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SEI Select Small Cap ETF (SEIS) belongs to the US Small Cap segment. First Trust Active Factor Small Cap ETF (AFSM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SEIS is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.75% for AFSM. SEIS is up 13.72% year-to-date (YTD) with +$180M in YTD flows. AFSM performs better with 23.16% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of SEIS and AFSM 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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SEIS vs AFSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS AFSM | +1.90%+2.12% | -2.09%+2.10% | +13.72%+23.16% | +16.34%+25.84% | n/a+82.71% | n/a+55.11% |
| Flows | SEIS AFSM | +$16M+$4M | +$57M+$14M | +$180M+$51M | +$210M+$71M | -+$110M | -+$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS AFSM | +13.74%+12.88% | +18.05%+16.99% | n/a+19.49% | n/a+20.90% |
| Max drawdown | SEIS AFSM | -7.96%-5.90% | -11.33%-9.36% | n/a-24.90% | n/a-28.44% |
| Max drawdown duration | SEIS AFSM | 75d74d | 84d46d | n/a303d | n/a815d |
Trading data
SEIS | AFSM | |
Last sale 10/30/2026 at 1:30 PM | $31.67 | $39.59 |
| Previous close 10/29/2026 | $32.19 | $40.26 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SEIS | AFSM | |
|---|---|---|
| Last price | $31.67 | $39.59 |
| 1D performance | -1.62% | -1.67% |
| AuM | $620.42 M | $135.07 M |
| E/R | 0.55% | 0.75% |
Characteristics
SEIS | AFSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | First Trust |
| Benchmark | - | - |
| N° of holdings | 368 | 318 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
SEIS
USA
92.34%
Other
7.66%
AFSM
USA
90.05%
Other
9.95%
Sectors
SEIS
Finance
21.8%
Healthcare
17.73%
Technology
13.97%
Industrials
13.02%
Consumer Cyclical.
8.97%
Other
24.5%
AFSM
Finance
21.46%
Healthcare
19.81%
Technology
18.02%
Industrials
8.66%
Energy
8.24%
Other
23.81%
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Diversification
SEIS
Total weight of top 15 holdings out of 15
14.73%
AFSM
Total weight of top 15 holdings out of 15
11.79%
Top 15 holdings
Data as of September 30, 2026
SEIS
CNO Financial Group, Inc.
1.28%
Abercrombie & Fitch Co.
1.23%
Urban Outfitters, Inc.
1.07%
Watts Water Technologies, Inc.
1.06%
Terex Corp.
1.03%
Jackson Financial, Inc.
1.02%
Enova International, Inc.
0.98%
Zurn Elkay Water Solutions Corp.
0.93%
Hudbay Minerals, Inc.
0.91%
ExlService Holdings, Inc.
0.90%
CareDx, Inc.
0.89%
Commercial Metals Co.
0.88%
Diodes, Inc.
0.88%
Keysight Technologies, Inc.
0.85%
Apple Hospitality REIT, Inc.
0.82%
AFSM
Par Pacific Holdings, Inc.
1.22%
National HealthCare Corp.
0.96%
Matson, Inc.
0.89%
Teekay Tankers Ltd.
0.83%
Abercrombie & Fitch Co.
0.79%
Penguin Solutions, Inc.
0.75%
TrustCo Bank Corp. NY
0.75%
Heritage Insurance Holdings, Inc.
0.72%
Kiniksa Pharmaceuticals International Plc
0.71%
Eton Pharmaceuticals, Inc.
0.71%
Protagonist Therapeutics, Inc.
0.71%
Ames National Corp.
0.70%
Viavi Solutions, Inc.
0.69%
Acadian Asset Management, Inc.
0.68%
Kulicke & Soffa Industries, Inc.
0.68%
Frequently asked questions about SEIS and AFSM
How have the SEIS and AFSM ETFs performed in 2026?
As of October 30, 2026, SEIS is up 13.72% year-to-date (YTD), while AFSM has returned 23.16%. That puts AFSM better performer ahead so far this year.
Which ETF is attracting more investor money: SEIS or AFSM?
Year-to-date, the SEIS ETF saw +$180M in flows, compared to +$51M for AFSM.
Which ETF is more volatile: SEIS or AFSM?
Over the past year, SEIS had a volatility of 18.05%, while AFSM experienced 16.99%.
Which ETF is bigger: SEIS or AFSM?
As of October 30, 2026, SEIS holds $620.42 M in assets under management (AUM), while AFSM manages $135.07 M.
What sectors do the SEIS and AFSM ETFs invest in?
SEIS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AFSM focuses on Finance, Healthcare and Technology.
What are the top holdings of the SEIS ETF and AFSM ETF?
SEIS top holdings include CNO Financial Group, Inc., Abercrombie & Fitch Co. and Urban Outfitters, Inc.. AFSM holds in its top three: Par Pacific Holdings, Inc., National HealthCare Corp. and Matson, Inc..
Which ETF is more diversified: SEIS or AFSM?
SEIS holds 369 securities with 14.73% of its assets in the top 15. AFSM has 319 securities and a top 15 weight of 11.79%.
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