DVOL vs SEIM
First Trust Dorsey Wright Momentum & Low Volatility ETF against SEI QiM U.S. Large Cap Momentum Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
13 shared positions
Fee gap
45 bp
SEIM is cheaper
1-year return gap
17.5 pts
SEIM is ahead
Larger fund
SEIM
$1.5B
Side by side
| DVOL | SEIM | |
|---|---|---|
| Fund | First Trust Dorsey Wright Momentum & Low Volatility ETF | SEI QiM U.S. Large Cap Momentum Active ETF |
| Issuer | First Trust | SEI |
| Category | Momentum | Momentum |
| Expense ratio | 0.60% | 0.15% |
| Assets | $74M | $1.5B |
| Average daily dollar volume | $248K | $3.6M |
| Listed | Sep 5, 2018 | May 16, 2022 |
| FrenzyCap score | 32 | 74 |
| 1-month return | +0.8% | +1.4% |
| 3-month return | −5.1% | +1.3% |
| Year to date | +1.9% | +15.7% |
| 1-year return | +1.6% | +19.2% |
| 30-day volatility | 9.7% | 14.2% |
| Worst drawdown, 1 year | −9.9% | −10.1% |
| Trailing 12-month yield | 0.82% | 0.60% |
| Holdings | 51 | 79 |
| Top 10 weight | 30.1% | 36.4% |
| Look-through P/E | 21.2 | 26.9 |
| Holdings vs fair value | +5.2% | +5.9% |
| Holdings above 200-day average | 70% | 82% |
| Net flow, latest 3 reported months | −$1.8M thru Jun 2026 | +$53M thru Jun 2026 |
| 30-day implied volatility | 32.2% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of DVOL · 23% of SEIM
Sector mix of the stock holdings
| Sector | DVOL | SEIM | Gap |
|---|---|---|---|
| Technology | 5.7% | 46.1% | −40.4% |
| Industrials | 25.1% | 23.7% | +1.4% |
| Financials | 25.4% | 8.9% | +16.5% |
| Consumer Discretionary | 13.9% | 7.1% | +6.8% |
| Real Estate | 12.4% | 0.0% | +12.4% |
| Health Care | 4.5% | 5.1% | −0.6% |
| Utilities | 6.8% | 1.3% | +5.5% |
| Consumer Staples | 3.9% | 3.4% | +0.5% |
| Materials | 2.1% | 3.3% | −1.2% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · DVOL holdings · SEIM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.