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SEISvsIVSSETF Comparison

ETF 1

SEIS

SEI Select Small Cap ETF

This fund is part of

US Small Cap

-1.05%

Full SEIS fund page

VS

ETF 2

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

-0.79%

Full IVSS fund page

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 Information Technology, Industrials and Financials. In contrast, IVSS's top sector exposures are Industrials, Information Technology and Financials. SEIS is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for IVSS. SEIS is up 15.13% year-to-date (YTD) with +$95M in YTD flows. IVSS performs better with 15.59% YTD performance, and +$18M 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

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

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIS IVSS	+5.00%+5.03%	+16.01%+13.22%	+15.13%+15.59%	+30.43%n/a	n/an/a	n/an/a
Flows	SEIS IVSS	-$8M+$1M	+$56M+$9M	+$95M+$18M	+$193M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIS IVSS	+21.25%+15.15%	+19.17%n/a	n/an/a	n/an/a
Max drawdown	SEIS IVSS	-5.25%-3.51%	-11.33%n/a	n/an/a	n/an/a
Max drawdown duration	SEIS IVSS	26d19d	84dn/a	n/an/a	n/an/a

Trading data

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	SEIS	IVSS
Last sale 6/18/2026 at 1:41 PM	$32.66	$29.00
Previous close 06/17/2026	$32.13	$29.12
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:41 PM

Live

Closed

	SEIS	IVSS
Last price	$32.66	$29.00
1D performance	+1.63%	-0.42%
AuM	$545.47 M	$26.21 M
E/R	0.55%	0.59%

Characteristics

	SEIS	IVSS
Management strategy	Active	Active
Provider	SEI	Applied Finance
Benchmark	-	-
N° of holdings	315	318
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2024	December 3, 2025
ESG	No	No

More SEIS data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

SEIS

USA

84.03%

Other

15.97%

IVSS

USA

76.3%

Other

23.7%

Sectors

SEIS

Information Techn.

18.91%

Industrials

17.26%

Financials

16.29%

Consumer Discreti.

12.34%

Health Care

12.33%

Other

22.87%

IVSS

Industrials

14.18%

Information Techn.

13.05%

Financials

12.01%

Health Care

10.77%

Consumer Discreti.

9.94%

Energy

7.51%

Other

32.54%

Diversification

SEIS

Total weight of top 15 holdings out of 15

15.26%

IVSS

Total weight of top 15 holdings out of 15

19.24%

Top 15 holdings

Data as of April 30, 2026

SEIS

BLOOM ENERGY CORP

1.26%

ENOVA INTERNATIONAL

1.11%

CNO FINANCIAL GROUP

1.11%

CLEAR SECURE

1.09%

TTM TECHNOLOGIES

1.06%

MOLINA HLTHCRE

1.05%

BRIDGEBIO PHARMA

1.04%

CREDO TECHNOLOGY GROUP HOLDING

1.01%

COMMERCIAL METALS

1.01%

PHOTRONICS

0.95%

DIODES

0.93%

WTTS WTER TECH

0.93%

URBAN OUTFITTERS

0.92%

JACKSON FINANCIAL INC

0.91%

PRIMORIS SERVICES

0.88%

IVSS

INTERDIGITAL

2.04%

STERLING INFRASTRUCTURE INC

1.84%

PJT PARTNERS

1.55%

HEALTHEQUITY I/D

1.48%

OTTER TAIL PWR

1.29%

ENSIGN GROUP

1.28%

MERCURY GENERAL

1.28%

SOUTHWEST GAS

1.24%

TANGER FACTORY REIT

1.12%

COEUR MINING INC

1.11%

ACI WORLDWIDE

1.08%

LANTHEUS HOLDINGS

1.01%

CHART INDUSTRIES

1.01%

MAXIMUS

0.98%

KINETIK HOLDINGS INC

0.93%

Frequently asked questions about SEIS and IVSS

How have the SEIS and IVSS ETFs performed in 2026?

As of June 17, 2026, SEIS is up 15.13% year-to-date (YTD), while IVSS has returned 15.59%. 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 +$95M in flows, compared to +$18M for IVSS.

Which ETF is bigger: SEIS or IVSS?

As of June 17, 2026, SEIS holds $545.47 M in assets under management (AUM), while IVSS manages $26.21 M.

What sectors do the SEIS and IVSS ETFs invest in?

SEIS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, IVSS focuses on Industrials, Information Technology and Financials.

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

SEIS top holdings include BLOOM ENERGY CORP, ENOVA INTERNATIONAL and CNO FINANCIAL GROUP. IVSS holds in its top three: INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.

SEISvsIVSSETF Comparison

SEI Select Small Cap ETF

Applied Finance IVS US SMID ETF

SEIS vs IVSS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEIS and IVSS ETFs performed in 2026?

As of June 17, 2026, SEIS is up 15.13% year-to-date (YTD), while IVSS has returned 15.59%. 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 +$95M in flows, compared to +$18M for IVSS.

Which ETF is bigger: SEIS or IVSS?

As of June 17, 2026, SEIS holds $545.47 M in assets under management (AUM), while IVSS manages $26.21 M.

What sectors do the SEIS and IVSS ETFs invest in?

SEIS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, IVSS focuses on Industrials, Information Technology and Financials.

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

SEIS top holdings include BLOOM ENERGY CORP, ENOVA INTERNATIONAL and CNO FINANCIAL GROUP. IVSS holds in its top three: INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.

Which ETF is more diversified: SEIS or IVSS?

SEIS holds 319 securities with 15.26% of its assets in the top 15. IVSS has 321 securities and a top 15 weight of 19.24%.

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