SEIM vs WCMI
Comparison between SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
SEIM vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIM
$1.50B
Winner
WCMI
$1.60B
Expense Ratio
Winner
SEIM
0.15%
WCMI
0.85%
Max Drawdown
SEIM
22.30%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
SEIM
1.07
WCMI
0.79
5Y Beta
SEIM
1.12
Winner
WCMI
0.81
P/E Ratio
SEIM
31.52
WCMI
N/A
Forward P/E
SEIM
21.78
WCMI
N/A
5Y EPS CAGR
SEIM
27.36%
WCMI
N/A
Debt to Equity
SEIM
-15.53%
WCMI
N/A
P/S Ratio
SEIM
2.71
WCMI
N/A
P/B Ratio
SEIM
7.72
WCMI
N/A
SEIM vs WCMI - Holdings Comparison
SEIM and WCMI have 1 common holdings. Overlap is 0.00%
SEIM's top 25 holdings weight is 67.98%. WCMI's top 25 holdings weight is 76.48%.
| Rank | SEIM | WCMI |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.20% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.20% |
| #2 | NVIDIA CORP (NVDA) - 6.28% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.48% |
| #3 | LAM RESEARCH CORP (LRCX) - 3.55% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.46% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.09% | CASH (n/a) - 5.26% |
| #5 | APPLE INC (AAPL) - 3.00% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.66% |
| #6 | VISA INC CLASS A (V) - 2.96% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.35% |
| #7 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.85% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28% |
| #8 | MICROSOFT CORP (MSFT) - 2.79% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.09% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.71% | LOTTOMATICA GROUP SPA (n/a) - 2.96% |
| #10 | JABIL INC (JBL) - 2.62% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.80% |
| #11 | BANK OF NEW YORK MELLON CORP (BNY) - 2.54% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.67% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.53% | SOCIETE GENERALE SA (n/a) - 2.66% |
| #13 | n/a (DELL) - 2.29% | SONY GROUP CORP ADR (SONY) - 2.54% |
| #14 | CIENA CORP (CIEN) - 2.22% | JAPAN EXCHANGE GROUP INC (n/a) - 2.15% |
| #15 | CATERPILLAR INC (CAT) - 2.19% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.10% |
| #16 | TAPESTRY INC (TPR) - 2.13% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.02% |
| #17 | NORTHERN TRUST CORP (NTRS) - 2.12% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.02% |
| #18 | EBAY INC (EBAY) - 2.05% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.00% |
| #19 | CARDINAL HEALTH INC (CAH) - 2.02% | KB FINANCIAL GROUP INC (n/a) - 2.00% |
| #20 | PARKER HANNIFIN CORP (PH) - 1.93% | BAYER AG (n/a) - 1.87% |
| #21 | ROSS STORES INC (ROST) - 1.90% | NOVO NORDISK AS ADR (NVO) - 1.84% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.84% | SLB LTD (SLB) - 1.83% |
| #23 | NEWMONT CORP (NEM) - 1.75% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.77% |
| #24 | WOODWARD INC (WWD) - 1.72% | RENTOKIL INITIAL PLC (n/a) - 1.75% |
| #25 | NVENT ELECTRIC PLC (NVT) - 1.70% | TESCO PLC (n/a) - 1.72% |
| Total Holdings | 72 | 46 |
SEIM vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
SEIM
-3.03%
Winner
WCMI
-1.74%
3M
Winner
SEIM
+3.99%
WCMI
+3.09%
6M
Winner
SEIM
+11.64%
WCMI
+4.17%
1Y
Winner
SEIM
+23.71%
WCMI
+20.17%
5Y(CAGR)
SEIM
+20.44%
WCMI
N/A
Max(CAGR)
Winner
SEIM
+20.44%
WCMI
+19.38%
SEIM vs WCMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEIM | WCMI |
|---|---|---|
| 2026 | +13.58% | +8.98% |
| 2025 | +19.63% | +30.97% |
| 2024 | +40.51% | -5.05% |
| 2023 | +17.79% | N/A |
| 2022 | -2.40% | N/A |
SEIM vs WCMI Drawdown Comparison
The maximum drawdown for SEIM was -22.16%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current SEIM drawdown is -5.91%. The current WCMI drawdown is -5.14%.
| Rank | SEIM | WCMI |
|---|---|---|
| #1 | -22.16% Jan 23, 2025 - Jun 24, 2025 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -14.14% Aug 18, 2022 - Jul 17, 2023 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -13.98% Jun 7, 2022 - Aug 12, 2022 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -10.22% Jul 18, 2023 - Dec 11, 2023 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -10.07% Feb 25, 2026 - Apr 13, 2026 | -5.50% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -9.32% Jul 16, 2024 - Aug 19, 2024 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -8.14% Mar 21, 2024 - Jun 5, 2024 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -7.75% Oct 29, 2025 - Dec 23, 2025 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -6.20% Dec 4, 2024 - Jan 23, 2025 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -6.11% Jun 30, 2026 - Jul 20, 2026 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -5.33% Jun 2, 2026 - Jun 15, 2026 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -5.15% Aug 23, 2024 - Sep 13, 2024 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -4.58% Jan 27, 2026 - Feb 9, 2026 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -3.55% Oct 21, 2024 - Nov 6, 2024 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -3.06% May 14, 2026 - May 26, 2026 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between SEIM and WCMI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
SEIM vs WCMI dividend yield comparison.
| Year | SEIM | WCMI |
|---|---|---|
| 2026 | 0.32% | 0.25% |
| 2025 | 0.56% | 0.78% |
| 2024 | 0.48% | 15.26% |
| 2023 | 0.89% | 0.00% |
| 2022 | 1.01% | 0.00% |
Select Stocks to Compare
Popular: SEIM vs SPYWCMI vs SPY
More Comparisons
Compare with similar stocks