RESM vs SEIS

Columbia Research Enhanced Small Cap ETF against SEI Select Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
33%
265 shared positions
Fee gap
23 bp
RESM is cheaper
1-year return gap
—
Larger fund
SEIS
$582M

Side by side

RESMSEIS
FundColumbia Research Enhanced Small Cap ETFSEI Select Small Cap ETF
IssuerColumbiaSEI
CategoryMulti-FactorSmall Cap Blend
Expense ratio0.32%0.55%
Assets$3.7M$582M
Average daily dollar volume$10K$1.6M
ListedDec 11, 2025Oct 8, 2024
FrenzyCap score4154
1-month return−1.1%+0.1%
3-month return−2.8%−1.0%
Year to date+16.8%+13.6%
1-year return—+13.5%
30-day volatility12.4%13.6%
Worst drawdown, 1 year−9.0%−11.2%
Trailing 12-month yield0.08%0.32%
Holdings1,040370
Top 10 weight5.0%10.8%
Look-through P/E43.923.9
Holdings vs fair value+17.8%+17.8%
Holdings above 200-day average50%65%
Net flow, latest 3 reported months$0 thru Jun 2026+$51M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 14, 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

37% of RESM · 73% of SEIS
HoldingRESMSEIS
UMBF0.51%0.67%
BTSG0.49%0.72%
ONB0.44%0.80%
AGX0.48%0.42%
FCFS0.43%0.42%
ENS0.38%0.39%
TEX0.37%1.03%
FROG0.51%0.35%
FSS0.35%0.70%
MYRG0.34%0.43%
ZWS0.34%0.94%
SNEX0.42%0.31%
IDCC0.38%0.31%
HWC0.30%0.29%
EAT0.28%0.63%
ENVA0.28%1.03%
CMC0.28%0.93%
HQY0.34%0.28%
YOU0.27%0.76%
ALKS0.27%0.28%
KRYS0.30%0.27%
VSAT0.61%0.26%
DIOD0.26%0.79%
MATX0.26%0.30%
GTX0.26%0.49%

Sector mix of the stock holdings

SectorRESMSEISGap
Industrials17.0%19.3%−2.4%
Health Care17.7%17.0%+0.7%
Financials14.7%16.5%−1.8%
Technology12.9%15.5%−2.6%
Consumer Discretionary9.2%14.0%−4.8%
Materials5.2%4.7%+0.5%
Real Estate5.9%2.8%+3.1%
Energy2.8%4.2%−1.4%
Communication Services2.3%1.6%+0.7%
Utilities3.3%0.1%+3.2%
Consumer Staples1.3%1.8%−0.4%
Other0.1%0.0%+0.1%

More: full overlap table · RESM holdings · SEIS 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.