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SEIS vs SMLL

SEI Select Small Cap ETF vs Harbor Active Small Cap ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

SMLL

Harbor Active Small Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.80%

Fund size

$14M

Key differences

  • SEIS costs 0.25% less per year.
  • SEIS is significantly larger than SMLL — larger funds tend to be more liquid and less likely to close.
  • SEIS follows a index tracking strategy; SMLL uses active selection.

Side-by-side comparison

SEISSMLL
Annual cost (TER)0.55%0.80%
Fund size (AUM)$509M$14M
Since20242024
Dividend yield0.38%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.0%+0.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.94%17.53%
Max drawdown-26.08%-23.55%

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

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