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SEISvsESSCETF Comparison

ETF 1
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
+0.12%

SEI Select Small Cap ETF (SEIS) and Eventide Small Cap ETF (ESSC) belong to the same industry segment: US Small Cap. SEIS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ESSC's top sector exposures are Industrials, Financials and Health Care. SEIS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.49% for ESSC. SEIS is up 10.76% year-to-date (YTD) with +$69M in YTD flows. ESSC performs better with 11.49% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of SEIS and ESSC 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 ESSC performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SEIS
ESSC
+11.16%+10.47%
+4.44%+5.77%
+10.76%+11.49%
+34.85%n/a
n/an/a
n/an/a
Flows
SEIS
ESSC
+$26M+$2M
+$60M+$7M
+$69M+$14M
+$184M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIS
ESSC
+22.25%+20.10%
+18.84%n/a
n/an/a
n/an/a
Max drawdown
SEIS
ESSC
-10.68%-9.31%
-11.33%n/a
n/an/a
n/an/a
Max drawdown duration
SEIS
ESSC
63d62d
84dn/a
n/an/a
n/an/a
Trading data

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SEIS
ESSC
Last sale
4/28/2026 at 1:30 PM
$30.53
Previous close
04/27/2026
$30.90
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SEIS
ESSC
Last price
$30.53
1D performance
-1.22%
AuM$499.97 M$25.34 M
E/R0.55%0.49%
Characteristics
SEIS
ESSC
Management strategyActiveActive
ProviderSEIEventide
Benchmark--
N° of holdings316288
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 9, 2024September 29, 2025
ESGNoNo
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Exposure

Countries

SEIS
USA
84.66%
Other
15.34%
ESSC
USA
88.46%
Other
11.54%

Sectors

SEIS
Financials
17.25%
Information Techn.
17.05%
Industrials
16.8%
Health Care
13.22%
Consumer Discreti.
12.73%
Other
22.95%
ESSC
Industrials
16.24%
Financials
16.04%
Health Care
15.7%
Information Techn.
15.6%
Consumer Discreti.
8.54%
Other
27.88%
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Diversification

SEIS

Total weight of top 15 holdings out of 15

15.1%
ESSC

Total weight of top 15 holdings out of 15

12.42%

Top 15 holdings

Data as of March 31, 2026
SEIS
CNO FINANCIAL GROUP
1.37%
BRIDGEBIO PHARMA
1.23%
COMMERCIAL METALS
1.10%
TTM TECHNOLOGIES
1.10%
CLEAR SECURE
1.08%
MOLINA HLTHCRE
0.99%
WTTS WTER TECH
0.99%
ENOVA INTERNATIONAL
0.98%
OLD NATL BANCORP
0.96%
JACKSON FINANCIAL INC
0.92%
EXLSERVICE HOLDINGS
0.90%
PHOTRONICS
0.88%
URBAN OUTFITTERS
0.87%
BRINKER INTERNATIONAL
0.87%
STERLING INFRASTRUCTURE INC
0.86%
ESSC
REVOLUTION MEDICINES INC
1.12%
ELEMENT SOLUTIONS INC
1.03%
ARGAN
1.03%
ARCHROCK
0.92%
CENTURY ALUMINUM
0.88%
ADVANCED ENERGY INDUSTRIES
0.86%
FNB
0.78%
RANGE RESOURCES
0.78%
SOUTHWEST GAS
0.76%
LIBERTY OILFIELD SERVICES
0.74%
GATX
0.72%
ASSOCIATED BANCORP
0.71%
ANTERO MIDSTREAM CORPORATION
0.70%
DANA INC
0.70%
FLEX LTD
0.69%
Frequently asked questions about SEIS and ESSC

How have the SEIS and ESSC ETFs performed in 2026?

As of April 24, 2026, SEIS is up 10.76% year-to-date (YTD), while ESSC has returned 11.49%. That puts ESSC better performer ahead so far this year.

Which ETF is attracting more investor money: SEIS or ESSC?

Year-to-date, the SEIS ETF saw +$69M in flows, compared to +$14M for ESSC.

Which ETF is bigger: SEIS or ESSC?

As of April 24, 2026, SEIS holds $499.97 M in assets under management (AUM), while ESSC manages $25.34 M.

What sectors do the SEIS and ESSC ETFs invest in?

SEIS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ESSC focuses on Industrials, Financials and Health Care.

What are the top holdings of the SEIS ETF and ESSC ETF?

SEIS top holdings include CNO FINANCIAL GROUP, BRIDGEBIO PHARMA and COMMERCIAL METALS. ESSC holds in its top three: REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.

Which ETF is more diversified: SEIS or ESSC?

SEIS holds 321 securities with 15.1% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.42%.

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