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FFLV vs SEIV

Fidelity Fundamental Large Cap vs SEI Enhanced US Large Cap Value Factor ETF

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

SEIV

SEI Enhanced US Large Cap Value Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$1.3B

Key differences

  • SEIV costs 0.23% less per year.
  • SEIV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; SEIV covers north america.

Side-by-side comparison

FFLVSEIV
Annual cost (TER)0.38%0.15%
Fund size (AUM)$17M$1.3B
Since20242022
Dividend yield1.48%1.48%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+29.7%+43.4%
CAGR 3YN/A+27.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.48
Volatility 1Y11.50%12.48%
Max drawdown-16.71%-18.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FFLV and SEIV