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 13.72% year-to-date (YTD) with +$180M in YTD flows. IVSS performs better with 21.72% YTD performance, and +$20M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIS IVSS | +1.90%+6.92% | -2.09%+0.63% | +13.72%+21.72% | +16.34%n/a | n/an/a | n/an/a |
| Flows | SEIS IVSS | +$16M+$2M | +$57M+$2M | +$180M+$20M | +$210M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIS IVSS | +13.74%+11.75% | +18.05%n/a | n/an/a | n/an/a |
| Max drawdown | SEIS IVSS | -7.96%-8.58% | -11.33%n/a | n/an/a | n/an/a |
| Max drawdown duration | SEIS IVSS | 75d86d | 84dn/a | n/an/a | n/an/a |
Trading data
SEIS | IVSS | |
Last sale 10/30/2026 at 1:30 PM | $31.67 | $30.46 |
| Previous close 10/29/2026 | $32.19 | $30.67 |
| 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 | IVSS | |
|---|---|---|
| Last price | $31.67 | $30.46 |
| 1D performance | -1.62% | -0.68% |
| AuM | $620.42 M | $29.90 M |
| E/R | 0.55% | 0.59% |
Characteristics
SEIS | IVSS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 368 | 357 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | December 3, 2025 |
| ESG | No | No |
Exposure
Countries
SEIS
USA
92.34%
Other
7.66%
IVSS
USA
90.29%
Other
9.71%
Sectors
SEIS
Finance
21.8%
Healthcare
17.73%
Technology
13.97%
Industrials
13.02%
Consumer Cyclical.
8.97%
Other
24.5%
IVSS
Finance
18.67%
Technology
17.47%
Healthcare
13.7%
Industrials
9.58%
Energy
8.74%
Other
31.84%
Diversification
SEIS
Total weight of top 15 holdings out of 15
14.73%
IVSS
Total weight of top 15 holdings out of 15
20.77%
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%
IVSS
InterDigital, Inc.
1.81%
Sterling Infrastructure, Inc.
1.76%
Dave, Inc.
1.69%
HealthEquity, Inc.
1.54%
Amneal Pharmaceuticals, Inc.
1.44%
BrightSpring Health Services, Inc.
1.40%
PJT Partners, Inc.
1.40%
Sezzle, Inc.
1.38%
Mercury General Corp.
1.27%
Otter Tail Corp.
1.26%
ACI Worldwide, Inc.
1.20%
Qualys, Inc.
1.19%
Lantheus Holdings, Inc.
1.17%
The Ensign Group, Inc.
1.14%
Nextpower, Inc.
1.12%
Frequently asked questions about SEIS and IVSS
How have the SEIS and IVSS ETFs performed in 2026?
As of October 30, 2026, SEIS is up 13.72% year-to-date (YTD), while IVSS has returned 21.72%. 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 +$180M in flows, compared to +$20M for IVSS.
Which ETF is bigger: SEIS or IVSS?
As of October 30, 2026, SEIS holds $620.42 M in assets under management (AUM), while IVSS manages $29.90 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 CNO Financial Group, Inc., Abercrombie & Fitch Co. and Urban Outfitters, Inc.. IVSS holds in its top three: InterDigital, Inc., Sterling Infrastructure, Inc. and Dave, Inc..
Which ETF is more diversified: SEIS or IVSS?
SEIS holds 369 securities with 14.73% of its assets in the top 15. IVSS has 357 securities and a top 15 weight of 20.77%.
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