SEISvsIVSSETF Comparison
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SEI Select Small Cap ETF (SEIS) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. SEIS's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IVSS's top sector exposures are Finance, Technology and Healthcare. SEIS is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for IVSS. SEIS is up 14.11% year-to-date (YTD) with +$149M in YTD flows. IVSS performs better with 18.08% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of SEIS and IVSS 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 IVSS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS IVSS | -5.49%-4.00% | -2.71%+2.02% | +14.11%+18.08% | +14.31%n/a | n/an/a | n/an/a |
| Flows | SEIS IVSS | +$19M- | +$54M+$757K | +$149M+$19M | +$203M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS IVSS | +14.98%+11.35% | +18.80%n/a | n/an/a | n/an/a |
| Max drawdown | SEIS IVSS | -5.61%-5.02% | -11.33%n/a | n/an/a | n/an/a |
| Max drawdown duration | SEIS IVSS | 29d41d | 84dn/a | n/an/a | n/an/a |
Trading data
SEIS | IVSS | |
Last sale 9/16/2026 at 7:46 PM | $31.34 | $29.82 |
| Previous close 09/15/2026 | $31.46 | $29.57 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:46 PM
Live
Closed
SEIS | IVSS | |
|---|---|---|
| Last price | $31.34 | $29.82 |
| 1D performance | -0.37% | +0.85% |
| AuM | $591.92 M | $27.52 M |
| E/R | 0.55% | 0.59% |
Characteristics
SEIS | IVSS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 372 | 357 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
SEIS
USA
93.16%
Other
6.84%
IVSS
USA
90.5%
Other
9.5%
Sectors
SEIS
Finance
23.17%
Healthcare
16.35%
Technology
13.55%
Industrials
12.88%
Consumer Cyclical.
9.01%
Other
25.04%
IVSS
Finance
19.34%
Technology
17.2%
Healthcare
13.15%
Industrials
10.21%
Energy
8.02%
Other
32.08%
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Diversification
SEIS
Total weight of top 15 holdings out of 15
15.19%
IVSS
Total weight of top 15 holdings out of 15
21.53%
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%
IVSS
Sterling Infrastructure, Inc.
2.01%
Sezzle, Inc.
1.86%
Dave, Inc.
1.84%
HealthEquity, Inc.
1.65%
InterDigital, Inc.
1.59%
PJT Partners, Inc.
1.55%
BrightSpring Health Services, Inc.
1.39%
ACI Worldwide, Inc.
1.32%
Mercury General Corp.
1.30%
Amneal Pharmaceuticals, Inc.
1.23%
Nextpower, Inc.
1.21%
Otter Tail Corp.
1.19%
Tanger, Inc.
1.15%
Southwest Gas Holdings, Inc.
1.13%
The Ensign Group, Inc.
1.11%
Frequently asked questions about SEIS and IVSS
How have the SEIS and IVSS ETFs performed in 2026?
As of September 14, 2026, SEIS is up 14.11% year-to-date (YTD), while IVSS has returned 18.08%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: SEIS or IVSS?
Year-to-date, the SEIS ETF saw +$149M in flows, compared to +$19M for IVSS.
Which ETF is bigger: SEIS or IVSS?
As of September 14, 2026, SEIS holds $591.92 M in assets under management (AUM), while IVSS manages $27.52 M.
What sectors do the SEIS and IVSS ETFs invest in?
SEIS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.
What are the top holdings of the SEIS ETF and IVSS ETF?
SEIS top holdings include Enova International, Inc., CNO Financial Group, Inc. and Terex Corp.. IVSS holds in its top three: Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..
Which ETF is more diversified: SEIS or IVSS?
SEIS holds 372 securities with 15.19% of its assets in the top 15. IVSS has 357 securities and a top 15 weight of 21.53%.
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