FTGS vs SEIV
Comparison between FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
FTGS vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTGS
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
FTGS
0.60%
Winner
SEIV
0.15%
Max Drawdown
FTGS
20.08%
Winner
SEIV
18.44%
Sharpe Ratio
FTGS
0.60
Winner
SEIV
2.46
5Y Beta
FTGS
0.97
Winner
SEIV
0.88
P/E Ratio
FTGS
27.49
Winner
SEIV
15.27
Forward P/E
FTGS
22.68
Winner
SEIV
10.96
PEG Ratio
Winner
FTGS
0.07
SEIV
0.18
5Y EPS CAGR
Winner
FTGS
27.80%
SEIV
20.27%
Debt to Equity
FTGS
45.39%
Winner
SEIV
-25.16%
P/S Ratio
FTGS
3.16
Winner
SEIV
0.87
P/B Ratio
FTGS
7.15
Winner
SEIV
2.29
FTGS vs SEIV - Holdings Comparison
FTGS and SEIV have 8 common holdings. Overlap is 6.26%
FTGS's top 25 holdings weight is 55.65%. SEIV's top 25 holdings weight is 50.03%.
| Rank | FTGS | SEIV |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 3.43% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.17% | APPLE INC (AAPL) - 2.93% |
| #3 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.50% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | ELI LILLY AND CO (LLY) - 2.48% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.44% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | MONSTER BEVERAGE CORP (MNST) - 2.40% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | DEXCOM INC (DXCM) - 2.36% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | SERVICENOW INC (NOW) - 2.22% | FLEX LTD (FLEX) - 2.19% |
| #9 | INCYTE CORP (INCY) - 2.18% | CITIGROUP INC (C) - 2.08% |
| #10 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.13% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | TJX COMPANIES INC (TJX) - 2.11% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.11% | NETAPP INC (NTAP) - 1.98% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.09% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | ROSS STORES INC (ROST) - 2.06% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | CUMMINS INC (CMI) - 2.03% | FORD MOTOR CO (F) - 1.84% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.03% | EXELON CORP (EXC) - 1.71% |
| #17 | CINCINNATI FINANCIAL CORP (CINF) - 2.02% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | NVIDIA CORP (NVDA) - 2.01% | AT&T INC (T) - 1.62% |
| #19 | AMERIPRISE FINANCIAL INC (AMP) - 2.00% | THE KROGER CO (KR) - 1.55% |
| #20 | AMPHENOL CORP CLASS A (APH) - 2.00% | ADOBE INC (ADBE) - 1.54% |
| #21 | DECKERS OUTDOOR CORP (DECK) - 2.00% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | MOODYS CORP (MCO) - 2.00% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | RALPH LAUREN CORP CLASS A (RL) - 1.97% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 1.96% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | EMCOR GROUP INC (EME) - 1.95% | n/a (DELL) - 1.18% |
| Total Holdings | 51 | 128 |
FTGS vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
FTGS
-0.63%
Winner
SEIV
+2.03%
3M
FTGS
+5.69%
Winner
SEIV
+16.10%
6M
FTGS
+1.98%
Winner
SEIV
+14.71%
1Y
FTGS
+10.78%
Winner
SEIV
+39.83%
5Y(CAGR)
FTGS
N/A
SEIV
+19.46%
Max(CAGR)
FTGS
+17.81%
Winner
SEIV
+19.46%
FTGS vs SEIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FTGS | SEIV |
|---|---|---|
| 2026 | +3.34% | +14.82% |
| 2025 | +12.89% | +27.69% |
| 2024 | +17.14% | +19.51% |
| 2023 | +35.45% | +21.92% |
| 2022 | +1.09% | -3.73% |
FTGS vs SEIV Drawdown Comparison
The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current FTGS drawdown is -3.53%. The current SEIV drawdown is -3.00%.
| Rank | FTGS | SEIV |
|---|---|---|
| #1 | -19.99% Jan 23, 2025 - May 16, 2025 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -9.50% Jul 16, 2024 - Oct 11, 2024 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -9.47% Oct 27, 2025 - Apr 17, 2026 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -8.45% Dec 1, 2022 - Jan 26, 2023 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -7.80% Feb 14, 2023 - Jun 12, 2023 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -7.07% Aug 1, 2023 - Nov 13, 2023 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.89% Mar 21, 2024 - Jun 17, 2024 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -5.93% Dec 4, 2024 - Jan 22, 2025 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -4.20% Oct 14, 2024 - Nov 6, 2024 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -3.87% Jun 1, 2026 - Jun 10, 2026 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -3.42% Dec 26, 2023 - Jan 19, 2024 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -3.40% Jul 25, 2025 - Sep 4, 2025 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.27% May 19, 2025 - Jun 6, 2025 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -3.01% Oct 8, 2025 - Oct 27, 2025 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.98% Oct 28, 2022 - Nov 8, 2022 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between FTGS and SEIV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
FTGS vs SEIV dividend yield comparison.
| Year | FTGS | SEIV |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.16% | 1.51% |
| 2024 | 0.39% | 1.66% |
| 2023 | 0.62% | 2.08% |
| 2022 | 0.21% | 1.63% |
Select Stocks to Compare
Popular: FTGS vs SPYSEIV vs SPY
More Comparisons
Compare with similar stocks