FTA vs SEIV

Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).

FTA vs SEIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTA(ETF)	SEIV(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.58%	0.15%
Max Drawdown	63.75%	18.44%
Sharpe Ratio	1.76	2.46
5Y Beta	0.65	0.88
P/E Ratio	14.47	15.27
Forward P/E	12.55	10.96
PEG Ratio	0.28	0.18
5Y Dividends CAGR	9.12%	N/A
5Y EPS CAGR	10.12%	20.27%
Debt to Equity	10.33%	-25.16%
P/S Ratio	1.26	0.87
P/B Ratio	1.83	2.29

Net Assets

FTA

$1.30B

Winner

SEIV

$1.40B

Expense Ratio

FTA

0.58%

Winner

SEIV

0.15%

Max Drawdown

FTA

63.75%

Winner

SEIV

18.44%

Sharpe Ratio

FTA

1.76

Winner

SEIV

2.46

5Y Beta

Winner

FTA

0.65

SEIV

0.88

P/E Ratio

Winner

FTA

14.47

SEIV

15.27

Forward P/E

FTA

12.55

Winner

SEIV

10.96

PEG Ratio

FTA

0.28

Winner

SEIV

0.18

5Y Dividends CAGR

FTA

9.12%

SEIV

N/A

5Y EPS CAGR

FTA

10.12%

Winner

SEIV

20.27%

Debt to Equity

FTA

10.33%

Winner

SEIV

-25.16%

P/S Ratio

FTA

1.26

Winner

SEIV

0.87

P/B Ratio

Winner

FTA

1.83

SEIV

2.29

FTA vs SEIV - Holdings Comparison

FTA and SEIV have 32 common holdings. Overlap is 17.00%

FTA's top 25 holdings weight is 24.51%. SEIV's top 25 holdings weight is 50.03%.

Rank	FTA	SEIV
#1	SUPER MICRO COMPUTER INC (SMCI) - 1.54%	NVIDIA CORP (NVDA) - 3.68%
#2	HUMANA INC (HUM) - 1.44%	APPLE INC (AAPL) - 2.93%
#3	ELEVANCE HEALTH INC (ELV) - 1.25%	MICRON TECHNOLOGY INC (MU) - 2.84%
#4	DELTA AIR LINES INC (DAL) - 1.05%	ALPHABET INC CLASS C (GOOG) - 2.81%
#5	NUCOR CORP (NUE) - 1.04%	CARDINAL HEALTH INC (CAH) - 2.38%
#6	UNITED AIRLINES HOLDINGS INC (UAL) - 1.02%	GENERAL MOTORS CO (GM) - 2.35%
#7	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02%	VERIZON COMMUNICATIONS INC (VZ) - 2.25%
#8	T. ROWE PRICE GROUP INC (TROW) - 1.01%	FLEX LTD (FLEX) - 2.19%
#9	GENERAL MOTORS CO (GM) - 0.97%	CITIGROUP INC (C) - 2.08%
#10	D.R. HORTON INC (DHI) - 0.95%	PRUDENTIAL FINANCIAL INC (PRU) - 2.00%
#11	THE CIGNA GROUP (CI) - 0.95%	EDISON INTERNATIONAL (EIX) - 1.99%
#12	LENNAR CORP CLASS A (LEN) - 0.92%	NETAPP INC (NTAP) - 1.98%
#13	SYNCHRONY FINANCIAL (SYF) - 0.92%	MICROSOFT CORP (MSFT) - 1.96%
#14	ALLSTATE CORP (ALL) - 0.90%	SYNCHRONY FINANCIAL (SYF) - 1.89%
#15	PULTEGROUP INC (PHM) - 0.90%	FORD MOTOR CO (F) - 1.84%
#16	THE WALT DISNEY CO (DIS) - 0.89%	EXELON CORP (EXC) - 1.71%
#17	STATE STREET CORP (STT) - 0.89%	QUALCOMM INC (QCOM) - 1.70%
#18	SMURFIT WESTROCK PLC (SW) - 0.89%	AT&T INC (T) - 1.62%
#19	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.88%	THE KROGER CO (KR) - 1.55%
#20	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.88%	ADOBE INC (ADBE) - 1.54%
#21	AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.85%	DEVON ENERGY CORP (DVN) - 1.52%
#22	SUN COMMUNITIES INC (SUI) - 0.85%	REGIONS FINANCIAL CORP (RF) - 1.37%
#23	EDISON INTERNATIONAL (EIX) - 0.84%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.34%
#24	INVITATION HOMES INC (INVH) - 0.83%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33%
#25	FISERV INC (FISV) - 0.83%	n/a (DELL) - 1.18%
Total Holdings	190	128

FTA vs SEIV - Historical Returns

Returns include dividend reinvestment.

Period	FTA	SEIV
1 month	+1.31%	+2.03%
3 months	+5.88%	+16.10%
6 months	+11.69%	+14.71%
1 year	+25.97%	+39.83%
5 years(CAGR)	+10.27%	+19.46%
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+8.33%	+19.46%

FTA

+1.31%

Winner

SEIV

+2.03%

FTA

+5.88%

Winner

SEIV

+16.10%

FTA

+11.69%

Winner

SEIV

+14.71%

FTA

+25.97%

Winner

SEIV

+39.83%

5Y(CAGR)

FTA

+10.27%

Winner

SEIV

+19.46%

10Y(CAGR)

FTA

+11.08%

SEIV

N/A

Max(CAGR)

FTA

+8.33%

Winner

SEIV

+19.46%

FTA vs SEIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTA	SEIV
2026	+11.10%	+14.82%
2025	+15.12%	+27.69%
2024	+9.13%	+19.51%
2023	+9.97%	+21.92%
2022	-3.95%	-3.73%
2021	+31.40%	N/A
2020	-0.84%	N/A
2019	+24.26%	N/A
2018	-14.15%	N/A
2017	+17.54%	N/A
2016	+24.84%	N/A
2015	-10.33%	N/A
2014	+12.03%	N/A
2013	+30.87%	N/A
2012	+16.19%	N/A
2011	+0.24%	N/A
2010	+16.89%	N/A
2009	+36.30%	N/A
2008	-34.59%	N/A
2007	-11.77%	N/A

FTA vs SEIV Drawdown Comparison

The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.

The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.

The current FTA drawdown is -1.27%. The current SEIV drawdown is -3.00%.

Rank	FTA	SEIV
#1	-62.45% Jul 16, 2007 - Apr 5, 2011	-18.18% May 27, 2022 - Jun 15, 2023
#2	-44.97% Jan 17, 2020 - Jan 6, 2021	-17.68% Nov 26, 2024 - May 19, 2025
#3	-23.81% May 4, 2015 - Nov 10, 2016	-9.67% Jul 31, 2023 - Dec 1, 2023
#4	-22.28% Jan 26, 2018 - Dec 12, 2019	-8.03% Jul 16, 2024 - Aug 30, 2024
#5	-22.05% May 10, 2011 - Feb 8, 2012	-6.95% Feb 11, 2026 - Apr 16, 2026
#6	-19.80% Apr 20, 2022 - Jan 31, 2023	-5.27% Mar 28, 2024 - May 15, 2024
#7	-18.73% Nov 25, 2024 - Aug 22, 2025	-4.66% Aug 30, 2024 - Sep 19, 2024
#8	-14.66% Feb 2, 2023 - Feb 23, 2024	-4.63% Nov 12, 2025 - Nov 26, 2025
#9	-14.16% Mar 19, 2012 - Sep 13, 2012	-4.12% Jun 2, 2026 - Jun 10, 2026
#10	-9.09% Aug 29, 2014 - Nov 21, 2014	-3.42% Jan 6, 2026 - Feb 2, 2026
#11	-8.37% Sep 14, 2012 - Dec 18, 2012	-3.40% Oct 6, 2025 - Oct 21, 2025
#12	-6.85% Jan 14, 2022 - Apr 19, 2022	-3.22% Jul 23, 2025 - Aug 12, 2025
#13	-6.42% May 10, 2021 - Oct 20, 2021	-2.76% May 19, 2025 - Jun 23, 2025
#14	-6.25% Dec 29, 2014 - Feb 10, 2015	-2.46% Nov 11, 2024 - Nov 25, 2024
#15	-6.23% Dec 31, 2013 - Feb 27, 2014	-1.99% Jan 8, 2024 - Jan 22, 2024

Correlation

Correlation between FTA and SEIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

FTA vs SEIV dividend yield comparison.

Year	FTA	SEIV
2026	0.38%	0.40%
2025	1.89%	1.51%
2024	2.02%	1.66%
2023	2.10%	2.08%
2022	2.15%	1.63%
2021	1.54%	0.00%
2020	2.03%	0.00%
2019	1.88%	0.00%
2018	2.28%	0.00%
2017	1.53%	0.00%
2016	1.56%	0.00%
2015	2.05%	0.00%
2014	1.79%	0.00%
2013	1.53%	0.00%
2012	2.49%	0.00%
2011	1.43%	0.00%
2010	1.27%	0.00%
2009	1.56%	0.00%
2008	2.85%	0.00%
2007	0.96%	0.00%