SEIM vs FGD
Comparison between SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
SEIM vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIM
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
SEIM
0.15%
FGD
0.55%
Max Drawdown
Winner
SEIM
22.30%
FGD
70.20%
Sharpe Ratio
SEIM
1.67
Winner
FGD
1.73
5Y Beta
SEIM
1.12
Winner
FGD
0.54
P/E Ratio
SEIM
33.18
FGD
N/A
Forward P/E
SEIM
23.37
FGD
N/A
5Y Dividends CAGR
SEIM
N/A
FGD
4.42%
5Y EPS CAGR
SEIM
26.80%
FGD
N/A
Debt to Equity
SEIM
56.42%
FGD
N/A
P/S Ratio
SEIM
2.97
FGD
N/A
P/B Ratio
SEIM
7.87
FGD
N/A
SEIM vs FGD - Holdings Comparison
SEIM and FGD have 1 common holdings. Overlap is 0.00%
SEIM's top 25 holdings weight is 68.41%. FGD's top 25 holdings weight is 34.88%.
| Rank | SEIM | FGD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.95% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | NVIDIA CORP (NVDA) - 7.00% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.37% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | APPLE INC (AAPL) - 3.24% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | MICROSOFT CORP (MSFT) - 3.10% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.01% | SIGNIFY NV (n/a) - 1.44% |
| #7 | CIENA CORP (CIEN) - 2.96% | HP INC (HPQ) - 1.43% |
| #8 | JABIL INC (JBL) - 2.71% | OMV AG (n/a) - 1.42% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 2.51% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.40% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.34% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.21% | ENAGAS SA (n/a) - 1.38% |
| #13 | EBAY INC (EBAY) - 2.16% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | NEWMONT CORP (NEM) - 2.14% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | TAPESTRY INC (TPR) - 2.12% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | NORTHERN TRUST CORP (NTRS) - 2.10% | TELUS CORP (n/a) - 1.32% |
| #17 | FEDEX CORP (FDX) - 2.09% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | ROSS STORES INC (ROST) - 2.05% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | CATERPILLAR INC (CAT) - 2.04% | ZIGUP PLC (n/a) - 1.29% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.90% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | NVENT ELECTRIC PLC (NVT) - 1.84% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | THE HERSHEY CO (HSY) - 1.83% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.78% | CARREFOUR (n/a) - 1.16% |
| #25 | CARDINAL HEALTH INC (CAH) - 1.75% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 68 | 107 |
SEIM vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIM
+2.95%
FGD
-3.75%
3M
Winner
SEIM
+17.84%
FGD
+4.19%
6M
Winner
SEIM
+16.17%
FGD
+7.19%
1Y
Winner
SEIM
+33.03%
FGD
+24.86%
5Y(CAGR)
Winner
SEIM
+21.80%
FGD
+10.49%
10Y(CAGR)
SEIM
N/A
FGD
+10.15%
Max(CAGR)
Winner
SEIM
+21.80%
FGD
+5.80%
SEIM vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SEIM | FGD |
|---|---|---|
| 2026 | +17.13% | +6.87% |
| 2025 | +19.63% | +44.34% |
| 2024 | +40.51% | +6.10% |
| 2023 | +17.79% | +8.21% |
| 2022 | -2.40% | -7.94% |
| 2021 | N/A | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
SEIM vs FGD Drawdown Comparison
The maximum drawdown for SEIM was -22.16%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current SEIM drawdown is -2.24%. The current FGD drawdown is -4.61%.
| Rank | SEIM | FGD |
|---|---|---|
| #1 | -22.16% Jan 23, 2025 - Jun 24, 2025 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -14.14% Aug 18, 2022 - Jul 17, 2023 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -13.98% Jun 7, 2022 - Aug 12, 2022 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -10.22% Jul 18, 2023 - Dec 11, 2023 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -10.07% Feb 25, 2026 - Apr 13, 2026 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -9.32% Jul 16, 2024 - Aug 19, 2024 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -8.14% Mar 21, 2024 - Jun 5, 2024 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -7.75% Oct 29, 2025 - Dec 23, 2025 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -6.20% Dec 4, 2024 - Jan 23, 2025 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -5.33% Jun 2, 2026 - Jun 15, 2026 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -5.15% Aug 23, 2024 - Sep 13, 2024 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -4.58% Jan 27, 2026 - Feb 9, 2026 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -3.55% Oct 21, 2024 - Nov 6, 2024 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -3.06% May 14, 2026 - May 26, 2026 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -2.92% Oct 8, 2025 - Oct 23, 2025 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between SEIM and FGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
SEIM vs FGD dividend yield comparison.
| Year | SEIM | FGD |
|---|---|---|
| 2026 | 0.16% | 0.34% |
| 2025 | 0.56% | 5.62% |
| 2024 | 0.48% | 5.87% |
| 2023 | 0.89% | 6.44% |
| 2022 | 1.01% | 5.74% |
| 2021 | 0.00% | 5.35% |
| 2020 | 0.00% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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