Which returned more over the last year, RDVY or SEIM?

In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and SEIM +22.3%.

Which is cheaper, RDVY or SEIM?

SEIM is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do RDVY and SEIM overlap with the S&P 500?

By their latest filed holdings, 94% of RDVY and 89% of SEIM by weight is stocks the S&P 500 already holds.

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RDVY vs SEIM: Differences, Returns & Fees

RDVY and SEIM hold 27% of their weight in the same names, and SEIM returned +22.3% over the year. Net assets: $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Momentum Factor ETF.

SEIM costs 0.32 points a year less; their one-year returns differ by 2.1 points; RDVY is 16.3 times larger.

	RDVY	SEIM
Expense ratio	0.47%	0.15%
Net assets, as of Jun 30, 2026	$24.5bn	$1.5bn
Total return, 1 year	+20.2%	+22.3%
What it tracks	Rising Dividend Achievers	No index, actively managed
Holdings in common	27%
Top ten holdings, share of the fund	23.2%	37.6%
Below its high	4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+20.2%

RDVY total return, 1 year

+22.3%

SEIM total return, 1 year

0.47%

RDVY expense ratio

0.15%

SEIM expense ratio

What they hold in common

By the books each fund has filed, RDVY and SEIM hold 27% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

50%

half

27% in common

Positions both hold, largest shared weight first

Holding RDVY SEIM

Applied Materials, Inc. 2.62% 3.37%

Lam Research Corporation 2.55% 3.86%

Microsoft Corporation 2.23% 2.66%

NVIDIA Corporation 2.23% 6.24%

Micron Technology, Inc. 2.21% 2.98%

Visa Inc. (Class A) 2.16% 2.84%

The Bank of New York Mellon Corporation 2.06% 2.47%

Alphabet Inc. (Class A) 1.98% 7.00%

Ross Stores, Inc. 2.02% 1.87%

Apple Inc. 1.66% 2.90%

Expedia Group, Inc. 2.09% 1.52%

Ralph Lauren Corporation 0.95% 1.03%

Only in RDVY

KLA Corporation 2.39%

GE Vernova Inc. 2.34%

The Travelers Companies, Inc. 2.24%

Meta Platforms, Inc. (Class A) 2.20%

Automatic Data Processing, Inc. 2.13%

Chubb Limited 2.02%

JPMorgan Chase & Co. 2.00%

U.S. Bancorp 1.98%

Only in SEIM

SANDISK CORPORATION 3.13%

JABIL INC. 2.64%

JOHNSON & JOHNSON 2.48%

CATERPILLAR INC. 2.31%

CIENA CORPORATION 2.31%

DELL TECHNOLOGIES INC. 2.28%

TAPESTRY, INC. 2.12%

NORTHERN TRUST CORPORATION 2.06%

Check overlap with more funds →

On the same fields

RDVY

First Trust Rising Dividend Achievers ETF

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust SEI

What it is Tracks an index of Rising Dividend Achievers Actively managed

Total return, 1 year +20.2% +22.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.0 pts +5.0 pts

Expense ratio 0.47% 0.15%

Already in the S&P 500 94.3% 89.4%

Holdings 72 71

Net assets, RDVY as of Oct 9, 2026 and SEIM as of Jun 30, 2026 $25.5bn $1.5bn

RDVY and SEIM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

RDVY in plain words

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 23.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

SEIM in plain words

SEIM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 37.6%.

Questions people ask

Which returned more over the last year, RDVY or SEIM?: In the year to Oct 9, 2026, with distributions reinvested, RDVY returned +20.2% and SEIM +22.3%.
Which is cheaper, RDVY or SEIM?: SEIM is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RDVY and SEIM overlap with the S&P 500?: By their latest filed holdings, 94% of RDVY and 89% of SEIM by weight is stocks the S&P 500 already holds.

Other comparisons

FTGS vs RDVY AVLC vs RDVY RDVY vs SUSL FFLC vs RDVY DFUS vs SEIM ESGU vs SEIM CGDV vs SEIM DGRW vs SEIM

RDVY on its own →SEIM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗SEIM filings on SEC EDGAR ↗SEIM prospectus with the expense ratio (SEC) ↗SEI website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, RDVY against SEIM, data as of Oct 9, 2026. https://etfiq.com/compare/any/rdvy-vs-seim

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.