BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SEIVvsFCFYETF Comparison

ETF 1

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full SEIV fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0%

Full FCFY fund page

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for FCFY. SEIV is up 15.7% year-to-date (YTD) with +$192M in YTD flows. FCFY performs worse with -2.4% YTD performance, and -$20K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SEIV vs FCFY performance and flow charts

Performance

Cumulative Flows

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

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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIV FCFY	+5.64%+0.29%	+15.86%+6.26%	+15.70%-2.40%	+40.85%+13.14%	+96.77%n/a	n/an/a
Flows	SEIV FCFY	+$22M-	+$105M-$20K	+$192M-$20K	+$506M-$27K	+$982M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV FCFY	+14.83%+15.81%	+12.72%+16.30%	+14.76%n/a	n/an/a
Max drawdown	SEIV FCFY	-4.20%-7.45%	-6.93%-11.91%	-17.84%n/a	n/an/a
Max drawdown duration	SEIV FCFY	17d18d	63d142d	171dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SEIV	FCFY
Last sale 6/18/2026 at 1:30 PM	$47.77	$26.89
Previous close 06/18/2026	$47.70	$26.91
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SEIV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SEIV	FCFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SEIV	FCFY
Last price	$47.77	$26.89
1D performance	+0.15%	-0.10%
AuM	$1.44 B	$1.34 M
E/R	0.15%	0.6%

Characteristics

	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

More SEIV data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

SEIV

USA

89.68%

Other

10.32%

FCFY

USA

95.16%

Other

4.84%

Sectors

SEIV

Information Techn.

33.17%

Financials

12.87%

Health Care

10.98%

Communication Ser.

10.17%

Consumer Discreti.

9.28%

Other

23.53%

FCFY

Information Techn.

39.8%

Financials

10.82%

Health Care

9.97%

Consumer Discreti.

9.08%

Communication Ser.

7.63%

Other

22.7%

Diversification

SEIV

Total weight of top 15 holdings out of 15

37.65%

FCFY

Total weight of top 15 holdings out of 15

38.82%

Top 15 holdings

Data as of April 30, 2026

SEIV

NVIDIA

3.75%

ALPHABET INC-CL

2.98%

APPLE

2.96%

DELL TECHNOLOGIES INC

2.79%

GENERAL MOTORS

2.56%

VERIZON COMMUNICATIONS

2.55%

HEWLETT PACKARD ENTERPRISE

2.50%

FLEX LTD

2.49%

MICROSOFT-T

2.45%

CARDINAL HEALTH

2.39%

DEVON ENERGY

2.08%

AT&T

2.07%

MICRON TECHNOLOGY

2.07%

SYNCHRONY FINANCIAL

2.01%

ADOBE INC

2.00%

FCFY

SKYWORKS SOLUTIONS

3.85%

CENTENE

3.30%

QUALCOMM

2.95%

COMCAST

2.93%

HP

2.83%

THE TRADE DESK

2.72%

GODADDY INC

2.69%

OMNICOM

2.58%

ADOBE INC

2.47%

NETAPP

2.13%

FOX CORP

2.12%

ACCENTURE PLC-A

2.12%

WORKDAY INC

2.09%

GARTNER

2.08%

EPAM SYSTEMS

1.96%

Frequently asked questions about SEIV and FCFY

How have the SEIV and FCFY ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while FCFY has lost -2.4%. 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 +$192M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: SEIV or FCFY?

Over the past year, SEIV had a volatility of 12.72%, while FCFY experienced 16.3%.

Which ETF is bigger: SEIV or FCFY?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while FCFY manages $1.34 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 Health Care.

SEIVvsFCFYETF Comparison

SEI Enhanced U.S. Large Cap Value Factor ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

SEIV vs FCFY 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 SEIV and FCFY ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while FCFY has lost -2.4%. 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 +$192M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: SEIV or FCFY?

Over the past year, SEIV had a volatility of 12.72%, while FCFY experienced 16.3%.

Which ETF is bigger: SEIV or FCFY?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while FCFY manages $1.34 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 Health Care.

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, CENTENE and QUALCOMM.

Which ETF is more diversified: SEIV or FCFY?

SEIV holds 113 securities with 37.65% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 38.82%.

Build and Analyze Your ETF Portfolio Like a Pro