DVY vs. SELV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

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

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	DVY	SELV
30 Days	4.91%	2.92%
60 Days	5.88%	3.42%
90 Days	8.67%	5.93%
12 Months	33.72%	21.59%

14 Overlapping Holdings

	Symbol	Grade	Weight in DVY	Weight in SELV	Overlap
	CMS	C	1.04%	0.05%	0.05%
	CVX	A	1.08%	2.08%	1.08%
	DTE	C	1.02%	0.31%	0.31%
	GILD	C	1.27%	2.07%	1.27%
	GIS	D	0.88%	1.31%	0.88%
	HRB	D	0.8%	0.97%	0.8%
	LMT	D	0.89%	0.31%	0.31%
	MCD	D	0.55%	1.27%	0.55%
	MRK	F	0.44%	2.29%	0.44%
	MSM	C	0.4%	0.39%	0.39%
	OMC	C	0.85%	2.09%	0.85%
	PFE	D	1.35%	0.51%	0.51%
	T	A	2.12%	2.63%	2.12%
	VZ	C	1.65%	2.25%	1.65%

DVY Overweight 84 Positions Relative to SELV

	Symbol	Grade	Weight
	MO	A	3.22%
	IP	B	2.08%
	PM	B	2.0%
	OKE	A	1.97%
	CFG	B	1.96%
	KEY	B	1.89%
	TFC	A	1.87%
	RF	A	1.79%
	D	C	1.68%
	ETR	B	1.62%
	HBAN	A	1.6%
	BBY	D	1.41%
	EIX	B	1.41%
	FITB	A	1.4%
	NI	A	1.4%
	PRU	A	1.39%
	USB	A	1.39%
	PEG	A	1.38%
	WEC	A	1.32%
	NRG	B	1.28%
	ES	D	1.24%
	LNT	A	1.23%
	AEP	D	1.21%
	NEE	D	1.21%
	FE	C	1.2%
	PPL	B	1.2%
	HPQ	A	1.19%
	CAG	D	1.18%
	TROW	B	1.17%
	FHN	A	1.17%
	KMB	D	1.11%
	PNW	B	1.1%
	FNF	B	1.09%
	EXC	C	1.09%
	UNM	A	1.08%
	SRE	A	1.07%
	F	C	1.06%
	LYB	F	1.04%
	XEL	A	1.03%
	XOM	B	1.01%
	ORI	A	1.0%
	CMA	A	0.99%
	NEM	D	0.99%
	PKG	A	0.96%
	IBM	C	0.95%
	CINF	A	0.94%
	PFG	D	0.9%
	OGE	B	0.89%
	GRMN	B	0.88%
	MET	A	0.88%
	IPG	D	0.84%
	IVZ	B	0.83%
	WSO	A	0.82%
	STX	D	0.82%
	KO	D	0.81%
	CNP	B	0.78%
	SW	A	0.77%
	VLO	C	0.75%
	FMC	D	0.72%
	OMF	A	0.69%
	BEN	C	0.64%
	WHR	B	0.64%
	FNB	A	0.63%
	LAZ	B	0.63%
	UBSI	B	0.62%
	IDA	A	0.62%
	JHG	A	0.61%
	GPC	D	0.55%
	UGI	A	0.52%
	NJR	A	0.5%
	SON	D	0.5%
	VLY	B	0.48%
	BKH	A	0.45%
	WBA	F	0.44%
	SWX	B	0.43%
	WU	D	0.4%
	NWL	B	0.37%
	FHI	A	0.37%
	NWE	A	0.36%
	HUN	F	0.32%
	WEN	D	0.31%
	AVA	A	0.3%
	CC	C	0.29%
	KSS	F	0.2%

DVY Underweight 66 Positions Relative to SELV

	Symbol	Grade	Weight
	MSFT	F	-5.86%
	ORCL	B	-4.48%
	AAPL	C	-4.29%
	WMT	A	-3.33%
	RSG	A	-2.58%
	PG	A	-2.57%
	MCK	B	-2.55%
	JNJ	D	-2.4%
	CSCO	B	-2.35%
	ROP	B	-2.24%
	CAH	B	-2.2%
	WRB	A	-2.02%
	MSI	B	-1.99%
	VRSK	A	-1.96%
	ED	D	-1.85%
	WM	A	-1.84%
	DUK	C	-1.82%
	CL	D	-1.77%
	CMCSA	B	-1.65%
	EXPD	D	-1.63%
	CB	C	-1.58%
	BRK.A	B	-1.58%
	ACN	C	-1.56%
	GOOG	C	-1.56%
	BMY	B	-1.28%
	RS	B	-1.27%
	MKL	A	-1.25%
	DOX	D	-1.13%
	COR	B	-1.11%
	DGX	A	-0.95%
	TRV	B	-0.93%
	HSY	F	-0.9%
	KMI	A	-0.87%
	MANH	D	-0.83%
	APH	A	-0.78%
	ARW	D	-0.78%
	LSTR	D	-0.72%
	TMUS	B	-0.68%
	ALL	A	-0.66%
	ATO	A	-0.65%
	JNPR	F	-0.62%
	NFG	A	-0.55%
	WTM	A	-0.52%
	AVT	C	-0.49%
	CVS	D	-0.49%
	SLGN	A	-0.49%
	GOOGL	C	-0.48%
	AZO	C	-0.48%
	DLB	B	-0.48%
	SJM	D	-0.47%
	LOPE	B	-0.45%
	NEU	C	-0.33%
	RHI	B	-0.33%
	SNA	A	-0.32%
	AMZN	C	-0.3%
	K	A	-0.29%
	MMM	D	-0.23%
	G	B	-0.23%
	MMC	B	-0.23%
	L	A	-0.23%
	CHE	D	-0.22%
	YUM	B	-0.2%
	MDLZ	F	-0.17%
	MPC	D	-0.12%
	FOX	A	-0.07%
	SCI	B	-0.06%

DVY: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Utilities - Diversified Asset Management Utilities - Regulated Gas Insurance - Life Packaging & Containers Drug Manufacturers - Major Advertising Agencies Credit Services Household & Personal Products Oil & Gas Integrated Packaged Foods Restaurants Specialty Chemicals Specialty Retail Telecom Services Tobacco Aerospace & Defense Agricultural Inputs

Keywords: S&P 500 Electricity Natural Gas Bank Banking Natural Gas Storage Insurance Natural Gas Distribution Asset Management Cash Management Commercial Banking Disability Dow Jones Component Electric Utility Energy Services Insurance Products Investment Bank Investment Management Life Insurance Advisory Services

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Medical Distribution Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing