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SEIVvsFCFYETF Comparison
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belongs to the US Large Cap Value segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FCFY's top sector exposures are Information Technology, Financials and Consumer Discretionary. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for FCFY. SEIV is up 1.66% year-to-date (YTD) with +$77M in YTD flows. FCFY performs worse with -6.62% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SEIV and FCFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SEIV vs FCFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIV FCFY | -2.66%-6.08% | +3.55%-7.40% | +1.66%-6.62% | +31.52%+11.16% | +88.60%n/a | n/an/a |
| Flows | SEIV FCFY | +$35M- | +$90M- | +$77M- | +$434M-$7K | +$869M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV FCFY | +12.19%+16.50% | +18.26%+22.71% | +15.12%n/a | n/an/a |
| Max drawdown | SEIV FCFY | -3.62%-9.09% | -13.55%-15.68% | -17.84%n/a | n/an/a |
| Max drawdown duration | SEIV FCFY | 26d63d | 45d46d | 171dn/a | n/an/a |
SEIV | FCFY | |
Last sale 3/11/2026 at 1:30 PM | $41.87 | $25.68 |
| Previous close 03/10/2026 | $41.86 | $25.80 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SEIV | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SEIV | FCFY | |
|---|---|---|
| Last price | $41.87 | $25.68 |
| 1D performance | +0.02% | -0.44% |
| AuM | $1.16 B | $1.29 M |
| E/R | 0.15% | 0.6% |
SEIV | FCFY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | First Trust |
| Benchmark | - | S&P 500 Sector-Neutral FCF Index |
| N° of holdings | 111 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | August 24, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SEIV and FCFY ETFs performed in 2026?
As of March 9, 2026, SEIV is up 1.66% year-to-date (YTD), while FCFY has lost -6.62%. That puts SEIV better performer ahead so far this year.
Which ETF is attracting more investor money: SEIV or FCFY?
Year-to-date, the SEIV ETF saw +$77M in flows, compared to - for FCFY.
Which ETF is more volatile: SEIV or FCFY?
Over the past year, SEIV had a volatility of 18.26%, while FCFY experienced 22.71%.
Which ETF is bigger: SEIV or FCFY?
As of March 9, 2026, SEIV holds $1.16 B in assets under management (AUM), while FCFY manages $1.29 M.
What sectors do the SEIV and FCFY ETFs invest in?
SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FCFY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SEIV ETF and FCFY ETF?
SEIV top holdings include NVIDIA, ALPHABET INC-CL and APPLE. FCFY holds in its top three: SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP.
Which ETF is more diversified: SEIV or FCFY?
SEIV holds 113 securities with 36.62% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 35.67%.
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