SELV vs. DUSA ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Davis Select U.S. Equity ETF (DUSA)
SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

5,406

Number of Holdings *

81

* may have additional holdings in another (foreign) market
DUSA

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

25,081

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SELV DUSA
30 Days 0.01% -1.88%
60 Days 3.32% 2.00%
90 Days 2.02% 2.40%
12 Months 7.84% 24.65%
6 Overlapping Holdings
Symbol Grade Weight in SELV Weight in DUSA Overlap
AMZN B 0.3% 8.17% 0.3%
BRK.A C 1.56% 9.64% 1.56%
DGX B 0.96% 2.91% 0.96%
GOOG A 1.74% 4.96% 1.74%
MKL C 1.3% 5.01% 1.3%
SOLV F 0.03% 0.91% 0.03%
SELV Overweight 75 Positions Relative to DUSA
Symbol Grade Weight
MSFT A 6.5%
AAPL B 4.07%
MRK B 3.38%
ORCL B 3.27%
WMT A 2.95%
PG A 2.88%
MCK A 2.73%
RSG C 2.57%
JNJ F 2.57%
VZ C 2.52%
T B 2.41%
ROP B 2.41%
CVX D 2.21%
CSCO F 2.08%
OMC D 2.01%
WRB D 2.0%
CAH D 1.99%
VRSK A 1.98%
ED D 1.98%
WM C 1.87%
DUK B 1.87%
EXPD B 1.87%
CMCSA F 1.64%
CB B 1.62%
GILD D 1.59%
GIS D 1.51%
ACN F 1.39%
CL A 1.34%
RS D 1.33%
SJM F 1.25%
MCD D 1.24%
DOX F 1.12%
HSY F 1.11%
ARW B 0.99%
BMY F 0.99%
HRB B 0.93%
TRV D 0.84%
APH A 0.78%
LSTR D 0.77%
JNPR B 0.74%
MANH C 0.72%
KMI B 0.71%
ALL D 0.62%
PFE C 0.62%
CVS F 0.6%
TMUS B 0.58%
ATO C 0.58%
DLB F 0.58%
NFG C 0.56%
AVT B 0.55%
GOOGL A 0.54%
WTM C 0.53%
SLGN D 0.47%
AZO C 0.47%
LOPE C 0.44%
MSM F 0.42%
GPC D 0.36%
NEU D 0.35%
DTE B 0.33%
RHI D 0.3%
SNA D 0.27%
K C 0.25%
JBL D 0.25%
CHE D 0.24%
MMC A 0.24%
YUM C 0.23%
MSI A 0.23%
L D 0.23%
MDLZ D 0.2%
MMM B 0.19%
G D 0.18%
MPC D 0.15%
FOX B 0.06%
SCI B 0.06%
CMS C 0.05%
SELV Underweight 17 Positions Relative to DUSA
Symbol Grade Weight
META B -11.05%
COF D -9.11%
HUM C -5.36%
WFC D -4.89%
AMAT A -4.41%
VTRS F -4.07%
MGM D -4.03%
CI D -4.02%
USB D -3.86%
OC B -3.85%
BK B -3.07%
INTC F -2.29%
JPM C -2.23%
AXP D -1.36%
TXN B -1.08%
TSN D -0.98%
AGCO F -0.71%
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