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SEIV vs FFLV

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

SEIV

SEI Enhanced US Large Cap Value Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$1.3B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

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.
  • SEIV covers north america markets; FFLV covers global.

Side-by-side comparison

SEIVFFLV
Annual cost (TER)0.15%0.38%
Fund size (AUM)$1.3B$17M
Since20222024
Dividend yield1.48%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+43.4%+29.7%
CAGR 3Y+27.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.48N/A
Volatility 1Y12.48%11.50%
Max drawdown-18.18%-16.71%

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

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