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SEIVvsFCTRETF Comparison

ETF 1

SEIV

SEI QiM U.S. Large Cap Value Active ETF

This fund is part of

US Large Cap Value

+0.15%

Full SEIV fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-0.04%

Full FCTR fund page

SEI QiM U.S. Large Cap Value Active ETF (SEIV) belongs to the US Large Cap Value segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. SEIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for FCTR. SEIV is up 21.09% year-to-date (YTD) with +$324M in YTD flows. FCTR performs worse with -8.48% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SEIV and FCTR 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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SEIV vs FCTR 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIV FCTR	+1.46%-13.84%	+1.21%-16.44%	+21.09%-8.48%	+27.64%-10.59%	+114.17%+38.64%	n/a-5.51%
Flows	SEIV FCTR	+$46M-	+$136M-	+$324M-$4M	+$379M-$9M	+$1.11B-$75M	--$383M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV FCTR	+11.01%+22.81%	+12.48%+21.01%	+14.63%+19.43%	n/a+20.80%
Max drawdown	SEIV FCTR	-4.59%-20.61%	-6.93%-21.18%	-17.84%-22.60%	n/a-37.23%
Max drawdown duration	SEIV FCTR	75d70d	63d151d	171d231d	n/a1186d

Trading data

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	SEIV	FCTR
Last sale 11/3/2026 at 2:30 PM	$49.42	$32.94
Previous close 11/02/2026	$49.54	$32.42
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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SEIV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	SEIV	FCTR
Last price	$49.42	$32.94
1D performance	-0.24%	+1.61%
AuM	$1.62 B	$45.45 M
E/R	0.15%	0.65%

Characteristics

	SEIV	FCTR
Management strategy	Active	Passive
Provider	SEI	First Trust
Benchmark	-	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	121	165
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	July 25, 2018
ESG	No	No

More SEIV data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

SEIV

USA

93.91%

Other

6.09%

FCTR

USA

95.47%

Other

4.53%

Sectors

SEIV

Technology

35.26%

Finance

17.38%

Healthcare

9.91%

Other

37.45%

FCTR

Finance

35.36%

Technology

13.91%

Healthcare

13.08%

Consumer Non-Cycl.

9.88%

Industrials

7.4%

Other

20.37%

Diversification

SEIV

Total weight of top 15 holdings out of 15

35.46%

FCTR

Total weight of top 15 holdings out of 15

21.86%

Top 15 holdings

Data as of September 30, 2026

SEIV

NVIDIA Corp.

4.04%

Apple, Inc.

3.46%

Micron Technology, Inc.

2.73%

Alphabet, Inc.

2.48%

Verizon Communications, Inc.

2.39%

Cardinal Health, Inc.

2.27%

General Motors Co.

2.26%

Microsoft Corp.

2.24%

Citigroup, Inc.

2.16%

Prudential Financial, Inc.

2.06%

HP, Inc.

2.03%

AT&T, Inc.

1.92%

Adobe, Inc.

1.84%

CVS Health Corp.

1.83%

Synchrony Financial

1.75%

FCTR

Humana, Inc.

2.30%

Centene Corp.

2.08%

Visa, Inc.

1.62%

The Allstate Corp.

1.51%

Mastercard, Inc.

1.48%

The Travelers Cos., Inc.

1.44%

Super Micro Computer, Inc.

1.40%

Broadridge Financial Solutions, Inc.

1.35%

The Hartford Insurance Group, Inc.

1.34%

Motorola Solutions, Inc.

1.33%

The Coca-Cola Co.

1.28%

The Bank of New York Mellon Corp.

1.26%

Johnson & Johnson

1.21%

HP, Inc.

1.17%

Loews Corp.

1.09%

Frequently asked questions about SEIV and FCTR

How have the SEIV and FCTR ETFs performed in 2026?

As of October 30, 2026, SEIV is up 21.09% year-to-date (YTD), while FCTR has lost -8.48%. That puts SEIV better performer ahead so far this year.

Which ETF is attracting more investor money: SEIV or FCTR?

Year-to-date, the SEIV ETF saw +$324M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: SEIV or FCTR?

Over the past year, SEIV had a volatility of 12.48%, while FCTR experienced 21.01%.

Which ETF is bigger: SEIV or FCTR?

As of October 30, 2026, SEIV holds $1.62 B in assets under management (AUM), while FCTR manages $45.45 M.

What sectors do the SEIV and FCTR ETFs invest in?

SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.

What are the top holdings of the SEIV ETF and FCTR ETF?

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and Visa, Inc..

SEIVvsFCTRETF Comparison

SEI QiM U.S. Large Cap Value Active ETF

First Trust Lunt U.S. Factor Rotation ETF

SEIV vs FCTR 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 FCTR ETFs performed in 2026?

As of October 30, 2026, SEIV is up 21.09% year-to-date (YTD), while FCTR has lost -8.48%. That puts SEIV better performer ahead so far this year.

Which ETF is attracting more investor money: SEIV or FCTR?

Year-to-date, the SEIV ETF saw +$324M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: SEIV or FCTR?

Over the past year, SEIV had a volatility of 12.48%, while FCTR experienced 21.01%.

Which ETF is bigger: SEIV or FCTR?

As of October 30, 2026, SEIV holds $1.62 B in assets under management (AUM), while FCTR manages $45.45 M.

What sectors do the SEIV and FCTR ETFs invest in?

SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.

What are the top holdings of the SEIV ETF and FCTR ETF?

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and Visa, Inc..

Which ETF is more diversified: SEIV or FCTR?

SEIV holds 122 securities with 35.46% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.86%.

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