SELV vs. BSMC ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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 ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	BSMC
30 Days	2.92%	4.56%
60 Days	3.42%	2.90%
90 Days	5.93%	3.86%
12 Months	21.59%	23.55%

6 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in BSMC	Overlap
ARW	D	0.78%	0.73%	0.73%
AVT	C	0.49%	0.86%	0.49%
DGX	A	0.95%	2.14%	0.95%
DOX	D	1.13%	2.93%	1.13%
LSTR	D	0.72%	0.4%	0.4%
WTM	A	0.52%	0.92%	0.52%

SELV Overweight 74 Positions Relative to BSMC

Symbol	Grade	Weight
MSFT	F	5.86%
ORCL	B	4.48%
AAPL	C	4.29%
WMT	A	3.33%
T	A	2.63%
RSG	A	2.58%
PG	A	2.57%
MCK	B	2.55%
JNJ	D	2.4%
CSCO	B	2.35%
MRK	F	2.29%
VZ	C	2.25%
ROP	B	2.24%
CAH	B	2.2%
OMC	C	2.09%
CVX	A	2.08%
GILD	C	2.07%
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%
GIS	D	1.31%
BMY	B	1.28%
MCD	D	1.27%
RS	B	1.27%
MKL	A	1.25%
COR	B	1.11%
HRB	D	0.97%
TRV	B	0.93%
HSY	F	0.9%
KMI	A	0.87%
MANH	D	0.83%
APH	A	0.78%
TMUS	B	0.68%
ALL	A	0.66%
ATO	A	0.65%
JNPR	F	0.62%
NFG	A	0.55%
PFE	D	0.51%
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%
MSM	C	0.39%
NEU	C	0.33%
RHI	B	0.33%
SNA	A	0.32%
LMT	D	0.31%
DTE	C	0.31%
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%
CMS	C	0.05%

SELV Underweight 58 Positions Relative to BSMC

Symbol	Grade	Weight
NTGR	B	-3.1%
PINC	B	-2.78%
ERJ	B	-2.71%
EPC	D	-2.39%
TAP	C	-2.2%
CFG	B	-2.13%
IPGP	D	-2.05%
HCSG	C	-1.97%
MD	B	-1.92%
NPK	B	-1.9%
UNF	B	-1.88%
IFF	D	-1.79%
EQC	B	-1.76%
IPG	D	-1.74%
INGR	B	-1.69%
TXT	D	-1.68%
OMF	A	-1.67%
KMT	B	-1.64%
SEIC	B	-1.61%
FFIV	B	-1.58%
MOG.A	B	-1.57%
IMKTA	C	-1.53%
GRFS	C	-1.49%
PAHC	C	-1.49%
ELAN	D	-1.46%
UTHR	C	-1.33%
QRVO	F	-1.32%
SMG	D	-1.25%
XRAY	F	-1.2%
WTW	B	-1.18%
PBH	A	-1.15%
STT	A	-1.15%
ORI	A	-1.14%
WHR	B	-1.14%
SHC	F	-1.1%
PHG	D	-1.09%
KNX	B	-1.06%
FTRE	D	-1.05%
LEVI	F	-1.04%
OGN	D	-1.03%
WKC	D	-1.01%
SEB	F	-0.99%
SON	D	-0.98%
SXT	B	-0.98%
SCHL	D	-0.96%
ARLO	C	-0.92%
LANC	C	-0.89%
WMK	C	-0.89%
CPB	D	-0.88%
CNA	B	-0.86%
SEE	C	-0.85%
HSIC	B	-0.81%
ZBH	C	-0.8%
SKX	D	-0.77%
KELYA	F	-0.61%
AGCO	D	-0.52%
TKR	D	-0.5%
HTLD	B	-0.34%