SEISvsFESMETF Comparison
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SEI Select Small Cap ETF (SEIS) and Fidelity Enhanced Small Cap ETF (FESM) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SEIS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for FESM. SEIS is up 14.82% year-to-date (YTD) with +$148M in YTD flows. FESM performs better with 22.88% YTD performance, and +$2.19B in YTD flows. Run a side-by-side ETF comparison of SEIS and FESM 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 FESM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS FESM | -3.58%-5.57% | -0.67%-0.75% | +14.82%+22.88% | +13.73%+28.87% | n/an/a | n/an/a |
| Flows | SEIS FESM | +$17M+$255M | +$55M+$1.02B | +$148M+$2.19B | +$202M+$3.06B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS FESM | +14.97%+14.43% | +18.80%+18.86% | n/an/a | n/an/a |
| Max drawdown | SEIS FESM | -5.61%-5.87% | -11.33%-10.11% | n/an/a | n/an/a |
| Max drawdown duration | SEIS FESM | 26d29d | 84d81d | n/an/a | n/an/a |
Trading data
SEIS | FESM | |
Last sale 9/15/2026 at 1:30 PM | $31.46 | $45.89 |
| Previous close 09/14/2026 | $31.85 | $46.15 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SEIS | FESM | |
|---|---|---|
| Last price | $31.46 | $45.89 |
| 1D performance | -1.24% | -0.56% |
| AuM | $594.02 M | $6.43 B |
| E/R | 0.55% | 0.28% |
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Exposure
Countries
SEIS
USA
93.16%
Other
6.84%
FESM
USA
96.2%
Other
3.8%
Sectors
SEIS
Finance
23.17%
Healthcare
16.35%
Technology
13.55%
Industrials
12.88%
Consumer Cyclical.
9.01%
Other
25.04%
FESM
Finance
22.75%
Healthcare
19.79%
Technology
17.72%
Industrials
11.76%
Other
27.98%
Diversification
SEIS
Total weight of top 15 holdings out of 15
15.19%
FESM
Total weight of top 15 holdings out of 15
9.93%
Top 15 holdings
Data as of July 31, 2026
SEIS
Enova International, Inc.
1.54%
CNO Financial Group, Inc.
1.29%
Terex Corp.
1.16%
Brinker International, Inc.
1.14%
Urban Outfitters, Inc.
1.01%
Watts Water Technologies, Inc.
1.01%
Zurn Elkay Water Solutions Corp.
0.98%
Commercial Metals Co.
0.94%
Jackson Financial, Inc.
0.93%
Abercrombie & Fitch Co.
0.92%
Clear Secure, Inc.
0.92%
ExlService Holdings, Inc.
0.86%
Federal Signal Corp.
0.85%
Old National Bancorp
0.84%
Apple Hospitality REIT, Inc.
0.81%
FESM
Commercial Metals Co.
0.78%
HealthEquity, Inc.
0.76%
Oscar Health, Inc.
0.74%
Installed Building Products, Inc.
0.71%
Phillips Edison & Co., Inc.
0.69%
Option Care Health, Inc.
0.65%
WesBanco, Inc.
0.64%
ACI Worldwide, Inc.
0.64%
Tutor Perini Corp.
0.63%
EnerSys
0.63%
OUTFRONT Media, Inc.
0.62%
Plexus Corp.
0.62%
SkyWest, Inc.
0.61%
Griffon Corp.
0.61%
Clear Secure, Inc.
0.60%
Frequently asked questions about SEIS and FESM
How have the SEIS and FESM ETFs performed in 2026?
As of September 11, 2026, SEIS is up 14.82% year-to-date (YTD), while FESM has returned 22.88%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: SEIS or FESM?
Year-to-date, the SEIS ETF saw +$148M in flows, compared to +$2.19B for FESM.
Which ETF is more volatile: SEIS or FESM?
Over the past year, SEIS had a volatility of 18.8%, while FESM experienced 18.86%.
Which ETF is bigger: SEIS or FESM?
As of September 11, 2026, SEIS holds $594.02 M in assets under management (AUM), while FESM manages $6.43 B.
What sectors do the SEIS and FESM ETFs invest in?
SEIS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FESM focuses on Finance, Healthcare and Technology.
What are the top holdings of the SEIS ETF and FESM ETF?
SEIS top holdings include Enova International, Inc., CNO Financial Group, Inc. and Terex Corp.. FESM holds in its top three: Commercial Metals Co., HealthEquity, Inc. and Oscar Health, Inc..
Which ETF is more diversified: SEIS or FESM?
SEIS holds 372 securities with 15.19% of its assets in the top 15. FESM has 781 securities and a top 15 weight of 9.93%.
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Latest news about SEIS & FESM
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FESM
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FESM
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