FEX vs. SELV ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$103.77
Average Daily Volume
22,495
370
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
$29.58
Average Daily Volume
4,779
79
Performance
Period | FEX | SELV |
---|---|---|
30 Days | 1.60% | 1.58% |
60 Days | 7.85% | 4.42% |
90 Days | 7.52% | 7.17% |
12 Months | 30.56% | 23.40% |
50 Overlapping Holdings
Symbol | Grade | Weight in FEX | Weight in SELV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.18% | 4.37% | 0.18% | |
AMZN | C | 0.33% | 0.27% | 0.27% | |
APH | D | 0.32% | 0.72% | 0.32% | |
ATO | A | 0.39% | 0.63% | 0.39% | |
AZO | D | 0.26% | 0.5% | 0.26% | |
BRK.A | C | 0.46% | 1.57% | 0.46% | |
CB | A | 0.38% | 1.63% | 0.38% | |
CL | D | 0.35% | 2.03% | 0.35% | |
CMCSA | B | 0.43% | 1.59% | 0.43% | |
CMS | A | 0.29% | 0.06% | 0.06% | |
CSCO | A | 0.36% | 2.19% | 0.36% | |
CVS | D | 0.4% | 0.53% | 0.4% | |
CVX | D | 0.39% | 1.86% | 0.39% | |
DGX | C | 0.37% | 0.96% | 0.37% | |
DTE | A | 0.38% | 0.34% | 0.34% | |
DUK | B | 0.29% | 1.93% | 0.29% | |
ED | A | 0.39% | 2.04% | 0.39% | |
EXPD | B | 0.08% | 1.76% | 0.08% | |
GIS | B | 0.29% | 1.53% | 0.29% | |
GOOGL | C | 0.37% | 0.45% | 0.37% | |
HSY | D | 0.26% | 0.98% | 0.26% | |
JNJ | C | 0.28% | 2.61% | 0.28% | |
K | B | 0.12% | 0.3% | 0.12% | |
KMI | A | 0.37% | 0.72% | 0.37% | |
L | D | 0.35% | 0.23% | 0.23% | |
LMT | A | 0.21% | 0.34% | 0.21% | |
MANH | C | 0.19% | 0.86% | 0.19% | |
MDLZ | C | 0.19% | 0.2% | 0.19% | |
MKL | B | 0.41% | 1.17% | 0.41% | |
MMC | D | 0.18% | 0.24% | 0.18% | |
MMM | B | 0.33% | 0.24% | 0.24% | |
MPC | F | 0.39% | 0.12% | 0.12% | |
MSFT | C | 0.16% | 6.05% | 0.16% | |
MSI | A | 0.38% | 1.85% | 0.38% | |
OMC | A | 0.19% | 2.1% | 0.19% | |
ORCL | C | 0.29% | 4.11% | 0.29% | |
PG | C | 0.09% | 2.72% | 0.09% | |
ROP | C | 0.16% | 2.24% | 0.16% | |
RS | D | 0.41% | 1.22% | 0.41% | |
RSG | D | 0.26% | 2.53% | 0.26% | |
SJM | B | 0.36% | 0.52% | 0.36% | |
SNA | B | 0.45% | 0.27% | 0.27% | |
T | A | 0.47% | 2.62% | 0.47% | |
TMUS | A | 0.29% | 0.6% | 0.29% | |
TRV | C | 0.29% | 0.87% | 0.29% | |
VRSK | D | 0.16% | 1.85% | 0.16% | |
VZ | A | 0.36% | 2.51% | 0.36% | |
WM | D | 0.24% | 1.74% | 0.24% | |
WMT | A | 0.1% | 3.22% | 0.1% | |
WRB | B | 0.18% | 1.96% | 0.18% |
FEX Overweight 320 Positions Relative to SELV
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 0.57% | |
IRM | B | 0.55% | |
VST | A | 0.54% | |
HWM | A | 0.53% | |
KKR | C | 0.52% | |
LEN | B | 0.51% | |
FOXA | A | 0.5% | |
HEI | C | 0.5% | |
BK | C | 0.5% | |
ETR | A | 0.5% | |
TT | A | 0.49% | |
EBAY | A | 0.49% | |
GE | C | 0.49% | |
GPN | F | 0.48% | |
CINF | A | 0.48% | |
FCNCA | D | 0.48% | |
PWR | B | 0.48% | |
CF | A | 0.47% | |
ACGL | A | 0.47% | |
WAB | A | 0.47% | |
GDDY | D | 0.47% | |
ANET | B | 0.46% | |
RCL | C | 0.46% | |
VRT | B | 0.46% | |
META | A | 0.46% | |
CTSH | C | 0.46% | |
UAL | B | 0.45% | |
GRMN | D | 0.45% | |
COST | C | 0.45% | |
SYF | C | 0.44% | |
APO | A | 0.44% | |
TJX | C | 0.44% | |
STX | B | 0.43% | |
CEG | B | 0.43% | |
GM | D | 0.43% | |
BAH | A | 0.43% | |
JPM | D | 0.43% | |
FICO | C | 0.43% | |
OC | B | 0.42% | |
ADM | D | 0.42% | |
LLY | D | 0.42% | |
EOG | D | 0.42% | |
EG | B | 0.42% | |
APTV | D | 0.42% | |
XOM | B | 0.42% | |
AFL | A | 0.41% | |
TEL | D | 0.41% | |
NTAP | D | 0.4% | |
DECK | C | 0.4% | |
XEL | A | 0.4% | |
COP | D | 0.4% | |
AEE | A | 0.4% | |
LKQ | F | 0.4% | |
WEC | A | 0.4% | |
EQT | C | 0.4% | |
PSX | F | 0.39% | |
NUE | D | 0.39% | |
HIG | A | 0.39% | |
EXC | A | 0.39% | |
STLD | C | 0.39% | |
AEP | B | 0.39% | |
TROW | D | 0.39% | |
MTB | C | 0.39% | |
NVDA | C | 0.39% | |
CE | D | 0.39% | |
UHAL | A | 0.39% | |
CNC | F | 0.38% | |
CAG | B | 0.38% | |
CFG | D | 0.38% | |
BG | D | 0.38% | |
BRO | A | 0.38% | |
RF | C | 0.38% | |
PCG | B | 0.38% | |
WPC | C | 0.38% | |
LII | C | 0.38% | |
FANG | F | 0.38% | |
ISRG | C | 0.37% | |
SRE | A | 0.37% | |
HBAN | C | 0.37% | |
HAL | F | 0.37% | |
TDG | A | 0.37% | |
HPE | C | 0.37% | |
ERIE | A | 0.37% | |
PLTR | C | 0.37% | |
CTRA | D | 0.37% | |
KR | B | 0.37% | |
AMGN | D | 0.36% | |
IPG | C | 0.36% | |
KHC | B | 0.36% | |
AVGO | C | 0.36% | |
VLO | F | 0.36% | |
VTRS | D | 0.36% | |
DVN | F | 0.36% | |
BSX | A | 0.36% | |
COF | C | 0.36% | |
DE | A | 0.36% | |
WBD | D | 0.36% | |
JBL | D | 0.35% | |
LNG | D | 0.35% | |
NFLX | C | 0.35% | |
ETN | C | 0.35% | |
INCY | B | 0.35% | |
DOV | C | 0.35% | |
CCL | C | 0.34% | |
PANW | D | 0.34% | |
HLT | B | 0.34% | |
OXY | F | 0.34% | |
BKNG | C | 0.34% | |
LYB | D | 0.33% | |
CRBG | C | 0.33% | |
LPLA | D | 0.33% | |
ZBH | F | 0.33% | |
DAL | B | 0.33% | |
AIG | F | 0.33% | |
PYPL | B | 0.33% | |
CRWD | D | 0.32% | |
PHM | A | 0.32% | |
SWKS | F | 0.31% | |
FNF | A | 0.31% | |
URI | B | 0.31% | |
WFC | D | 0.31% | |
BEN | F | 0.31% | |
CMG | C | 0.31% | |
PNC | C | 0.3% | |
PEG | A | 0.3% | |
NEE | A | 0.3% | |
EIX | A | 0.3% | |
SSNC | C | 0.3% | |
STT | C | 0.3% | |
KIM | C | 0.3% | |
FE | A | 0.29% | |
FDX | D | 0.29% | |
USB | C | 0.29% | |
F | D | 0.29% | |
TYL | C | 0.29% | |
BBY | B | 0.29% | |
ZM | B | 0.29% | |
CTAS | C | 0.29% | |
OKE | C | 0.29% | |
FITB | C | 0.29% | |
PKG | A | 0.29% | |
NOW | C | 0.29% | |
D | A | 0.29% | |
WY | B | 0.29% | |
FSLR | C | 0.28% | |
CHTR | D | 0.28% | |
CAT | A | 0.28% | |
TDY | B | 0.28% | |
CPB | D | 0.28% | |
EQR | C | 0.28% | |
APD | C | 0.28% | |
KDP | C | 0.28% | |
JBHT | D | 0.27% | |
ECL | A | 0.27% | |
IR | B | 0.27% | |
NTNX | D | 0.27% | |
DPZ | D | 0.27% | |
MPWR | C | 0.27% | |
AJG | D | 0.27% | |
NTRS | C | 0.27% | |
CSL | A | 0.27% | |
AMAT | D | 0.27% | |
GS | D | 0.27% | |
UBER | C | 0.26% | |
ROST | C | 0.26% | |
HRL | F | 0.26% | |
ROL | B | 0.26% | |
LUV | C | 0.26% | |
BKR | B | 0.26% | |
PSTG | F | 0.26% | |
TGT | C | 0.26% | |
EPAM | F | 0.26% | |
C | B | 0.25% | |
XYL | B | 0.25% | |
GPC | D | 0.25% | |
MAR | B | 0.25% | |
BAC | D | 0.25% | |
TXT | D | 0.25% | |
INTC | D | 0.24% | |
DOW | B | 0.24% | |
VRTX | D | 0.24% | |
LRCX | F | 0.24% | |
CBRE | A | 0.23% | |
PINS | D | 0.23% | |
KLAC | D | 0.23% | |
CNP | B | 0.23% | |
AXON | A | 0.22% | |
DDOG | D | 0.22% | |
VTR | B | 0.21% | |
HCA | A | 0.21% | |
KVUE | C | 0.21% | |
SNPS | F | 0.21% | |
NXPI | F | 0.21% | |
KEY | C | 0.2% | |
LOW | A | 0.2% | |
BLK | B | 0.2% | |
PM | B | 0.2% | |
PH | B | 0.2% | |
WELL | B | 0.2% | |
LYV | A | 0.19% | |
ALNY | B | 0.19% | |
MO | B | 0.19% | |
AVB | C | 0.19% | |
KO | B | 0.19% | |
CMI | B | 0.19% | |
JCI | B | 0.19% | |
ESS | C | 0.19% | |
MCO | C | 0.19% | |
MDT | A | 0.19% | |
AWK | C | 0.19% | |
EXPE | B | 0.19% | |
NKE | D | 0.19% | |
MAA | C | 0.19% | |
GWW | A | 0.19% | |
MOH | D | 0.19% | |
ARES | B | 0.19% | |
MS | B | 0.18% | |
DLR | C | 0.18% | |
LHX | A | 0.18% | |
ORLY | A | 0.18% | |
J | D | 0.18% | |
GD | A | 0.18% | |
BR | B | 0.18% | |
WSO | B | 0.18% | |
CI | C | 0.18% | |
SYK | C | 0.18% | |
WMB | A | 0.18% | |
PFG | C | 0.18% | |
TTD | C | 0.18% | |
CHD | B | 0.17% | |
OTIS | A | 0.17% | |
WLK | B | 0.17% | |
MTD | B | 0.17% | |
RJF | B | 0.17% | |
PPG | D | 0.17% | |
DKNG | D | 0.17% | |
REGN | D | 0.17% | |
ARE | D | 0.17% | |
UPS | D | 0.16% | |
PCAR | D | 0.16% | |
INTU | F | 0.16% | |
ELV | F | 0.16% | |
RIVN | F | 0.15% | |
CDNS | D | 0.15% | |
OKTA | F | 0.14% | |
MGM | D | 0.14% | |
QCOM | D | 0.14% | |
HUM | F | 0.14% | |
BIIB | F | 0.14% | |
TRU | C | 0.12% | |
IBM | C | 0.11% | |
RMD | C | 0.11% | |
DG | F | 0.11% | |
NSC | B | 0.1% | |
IT | C | 0.1% | |
GLW | C | 0.1% | |
RPM | C | 0.1% | |
AXP | A | 0.1% | |
ADP | A | 0.1% | |
BAX | D | 0.1% | |
GEHC | B | 0.1% | |
SO | A | 0.1% | |
HUBB | A | 0.1% | |
SPGI | C | 0.1% | |
MKC | B | 0.1% | |
CPNG | C | 0.1% | |
PODD | C | 0.1% | |
PPL | A | 0.1% | |
RTX | A | 0.1% | |
POOL | B | 0.1% | |
TRGP | C | 0.1% | |
NOC | B | 0.1% | |
SNAP | D | 0.1% | |
PGR | C | 0.1% | |
NVR | A | 0.1% | |
TSCO | A | 0.09% | |
CRM | C | 0.09% | |
MRVL | C | 0.09% | |
PRU | C | 0.09% | |
NET | D | 0.09% | |
DD | B | 0.09% | |
TXN | C | 0.09% | |
TSN | D | 0.09% | |
SYY | B | 0.09% | |
CTVA | B | 0.09% | |
AMH | D | 0.09% | |
ADSK | C | 0.09% | |
LIN | B | 0.09% | |
STE | D | 0.09% | |
HOLX | D | 0.09% | |
TMO | C | 0.09% | |
ABT | C | 0.09% | |
SPG | A | 0.09% | |
MA | A | 0.09% | |
SMCI | F | 0.09% | |
DRI | C | 0.09% | |
ZS | F | 0.08% | |
FCX | B | 0.08% | |
ADBE | F | 0.08% | |
CPRT | B | 0.08% | |
HON | B | 0.08% | |
NWSA | D | 0.08% | |
TTWO | F | 0.08% | |
AMD | D | 0.08% | |
PTC | D | 0.08% | |
ADI | C | 0.08% | |
STZ | B | 0.08% | |
HPQ | C | 0.08% | |
BDX | B | 0.08% | |
MLM | D | 0.08% | |
EA | D | 0.08% | |
VMC | D | 0.08% | |
INVH | D | 0.08% | |
KMB | B | 0.08% | |
EL | D | 0.07% | |
ENTG | D | 0.07% | |
NBIX | F | 0.07% | |
BA | F | 0.07% | |
HUBS | D | 0.07% | |
EW | F | 0.06% |
FEX Underweight 29 Positions Relative to SELV
Symbol | Grade | Weight | |
---|---|---|---|
MRK | F | -2.69% | |
MCK | F | -2.04% | |
CAH | B | -2.03% | |
GILD | A | -1.91% | |
ACN | B | -1.56% | |
GOOG | C | -1.47% | |
MCD | A | -1.32% | |
DOX | B | -1.18% | |
BMY | B | -1.12% | |
HRB | C | -1.06% | |
ARW | C | -0.93% | |
LSTR | D | -0.72% | |
ALL | C | -0.65% | |
JNPR | C | -0.64% | |
PFE | D | -0.58% | |
NFG | A | -0.54% | |
DLB | D | -0.51% | |
AVT | B | -0.51% | |
SLGN | A | -0.48% | |
WTM | D | -0.47% | |
LOPE | D | -0.4% | |
MSM | D | -0.4% | |
NEU | F | -0.34% | |
RHI | D | -0.3% | |
CHE | B | -0.24% | |
YUM | B | -0.21% | |
G | A | -0.2% | |
SCI | C | -0.06% | |
FOX | A | -0.06% |
FEX: Top Represented Industries & Keywords
SELV: Top Represented Industries & Keywords