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SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belongs to the US Large Cap Value segment. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is part of the US High Dividend segment. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, KNGZ's top sector exposures are Information Technology, Financials and Communication Services. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for KNGZ. SEIV is up 0.94% year-to-date (YTD) with +$79M in YTD flows. KNGZ performs worse with 0.79% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SEIV and KNGZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIV KNGZ | -3.97%-5.98% | +0.74%-0.77% | +0.94%+0.79% | +32.70%+16.10% | +94.52%+44.85% | n/a+45.41% |
| Flows | SEIV KNGZ | +$36M- | +$88M+$2M | +$79M-$2M | +$437M+$5M | +$871M+$23M | -+$41M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV KNGZ | +11.88%+13.29% | +18.16%+18.80% | +14.95%+15.05% | n/a+16.22% |
| Max drawdown | SEIV KNGZ | -4.04%-7.61% | -13.55%-14.06% | -17.84%-19.51% | n/a-19.79% |
| Max drawdown duration | SEIV KNGZ | 28d29d | 45d46d | 171d218d | n/a704d |
SEIV | KNGZ | |
Last sale 3/13/2026 at 1:30 PM | $41.36 | $35.95 |
| Previous close 03/12/2026 | $41.54 | $36.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SEIV | KNGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SEIV | KNGZ | |
|---|---|---|
| Last price | $41.36 | $35.95 |
| 1D performance | -0.45% | -0.22% |
| AuM | $1.15 B | $55.83 M |
| E/R | 0.15% | 0.5% |
SEIV | KNGZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | First Trust |
| Benchmark | - | S&P 500 Sector-Neutral Dividend Aristocrats Index |
| N° of holdings | 111 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | June 20, 2017 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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