IGV vs. SELV ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.07

Average Daily Volume

3,254,092

Number of Holdings ^*

114

* 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

$26.65

Average Daily Volume

7,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	SELV
30 Days	-7.00%	-2.25%
60 Days	-9.03%	-0.73%
90 Days	-7.25%	-0.40%
12 Months	35.54%	8.10%

5 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in SELV	Overlap
DLB	F	0.21%	0.6%	0.21%
MANH	F	0.58%	0.7%	0.58%
MSFT	C	8.83%	6.28%	6.28%
ORCL	D	8.01%	3.13%	3.13%
ROP	D	2.49%	2.43%	2.43%

IGV Overweight 109 Positions Relative to SELV

Symbol	Grade	Weight
CRM	D	8.26%
INTU	C	7.74%
ADBE	F	7.73%
NOW	D	4.69%
PANW	B	4.18%
SNPS	D	3.68%
CDNS	D	3.41%
CRWD	D	3.03%
WDAY	F	2.33%
ADSK	F	2.07%
PLTR	C	1.93%
FTNT	D	1.83%
DDOG	A	1.73%
EA	D	1.4%
HUBS	B	1.39%
ANSS	D	1.29%
FICO	D	1.28%
TEAM	F	1.23%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
ZM	F	0.72%
MSTR	D	0.72%
SNAP	A	0.71%
ZS	F	0.7%
NTNX	C	0.67%
APP	B	0.59%
BSY	B	0.55%
DOCU	A	0.53%
GEN	D	0.51%
DT	F	0.49%
OTEX	F	0.44%
GWRE	D	0.41%
ESTC	B	0.38%
DSGX	A	0.36%
PATH	F	0.35%
SPSC	B	0.29%
PCOR	D	0.28%
CFLT	F	0.28%
DBX	F	0.27%
BILL	F	0.27%
IOT	B	0.27%
QLYS	D	0.27%
U	D	0.26%
AZPN	D	0.25%
S	C	0.24%
TENB	D	0.24%
SMAR	D	0.23%
VRNS	D	0.22%
APPF	B	0.21%
GTLB	F	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
DV	F	0.19%
FIVN	F	0.19%
TDC	D	0.17%
ACIW	A	0.17%
BOX	D	0.17%
WK	F	0.17%
HCP	A	0.17%
MARA	D	0.16%
ENV	B	0.15%
BLKB	B	0.15%
ALRM	C	0.15%
FRSH	D	0.14%
QTWO	A	0.14%
CCCS	F	0.14%
RPD	F	0.13%
BL	D	0.13%
PEGA	C	0.12%
IDCC	D	0.12%
SPT	F	0.11%
RNG	D	0.11%
RIOT	F	0.1%
BRZE	F	0.1%
RAMP	F	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	F	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	F	0.08%
AGYS	B	0.08%
NCNO	D	0.08%
LSPD	F	0.08%
PD	F	0.08%
EVBG	A	0.07%
BB	B	0.07%
YOU	F	0.07%
APPN	C	0.07%
ASAN	D	0.06%
INTA	F	0.06%
VERX	C	0.06%
ZUO	A	0.06%
CXM	D	0.06%
PRO	D	0.06%
PWSC	F	0.05%
JAMF	A	0.05%
ADEA	F	0.05%
MODN	A	0.05%
MTTR	A	0.05%
ETWO	A	0.04%
NABL	D	0.04%
ATEN	B	0.04%
ALKT	A	0.04%
SWI	D	0.03%
AVPT	B	0.03%
MLNK	F	0.02%

IGV Underweight 76 Positions Relative to SELV

Symbol	Grade	Weight
AAPL	F	-3.65%
MRK	A	-3.48%
PG	A	-2.85%
RSG	B	-2.73%
WMT	C	-2.71%
JNJ	D	-2.65%
MCK	A	-2.59%
VZ	C	-2.46%
CVX	A	-2.41%
T	B	-2.24%
CSCO	D	-2.23%
OMC	A	-2.2%
CAH	D	-2.15%
ED	A	-2.08%
WM	B	-2.01%
WRB	D	-2.01%
DUK	A	-1.85%
EXPD	D	-1.74%
VRSK	C	-1.74%
GILD	F	-1.67%
GIS	B	-1.64%
CMCSA	F	-1.63%
BRK.A	C	-1.58%
GOOG	A	-1.58%
CB	B	-1.55%
ACN	F	-1.52%
RS	D	-1.38%
MCD	D	-1.34%
CL	A	-1.31%
DOX	D	-1.29%
SJM	F	-1.28%
MKL	B	-1.21%
BMY	F	-1.11%
HSY	C	-1.08%
ARW	B	-0.98%
DGX	A	-0.94%
TRV	C	-0.88%
HRB	B	-0.87%
LSTR	D	-0.77%
JNPR	C	-0.75%
APH	A	-0.73%
KMI	A	-0.69%
CVS	F	-0.68%
ALL	A	-0.67%
ATO	A	-0.61%
PFE	C	-0.56%
NFG	A	-0.56%
WTM	A	-0.55%
TMUS	A	-0.54%
AVT	A	-0.52%
AZO	D	-0.51%
SLGN	B	-0.49%
GOOGL	A	-0.49%
MSM	D	-0.48%
LOPE	C	-0.41%
GPC	B	-0.41%
NEU	D	-0.36%
RHI	F	-0.35%
DTE	A	-0.33%
AMZN	B	-0.29%
SNA	D	-0.28%
JBL	F	-0.27%
CHE	D	-0.26%
K	B	-0.25%
MMC	C	-0.24%
L	A	-0.24%
YUM	B	-0.23%
MSI	B	-0.22%
MDLZ	A	-0.21%
G	F	-0.18%
MPC	B	-0.18%
MMM	A	-0.18%
CMS	A	-0.06%
SCI	B	-0.06%
FOX	B	-0.05%
SOLV	B	-0.03%