SELV vs. CGDV ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Capital Group Dividend Value ETF (CGDV)

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

$29.65

Average Daily Volume

4,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. 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 growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

1,681,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	CGDV
30 Days	1.80%	2.32%
60 Days	4.65%	5.75%
90 Days	7.49%	10.48%
12 Months	23.20%	39.20%

8 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in CGDV	Overlap
AAPL	B	4.37%	4.36%	4.36%
AMZN	C	0.27%	0.72%	0.27%
CVS	D	0.53%	1.66%	0.53%
GILD	B	1.91%	1.4%	1.4%
GOOGL	D	0.45%	1.33%	0.45%
MCD	A	1.32%	1.62%	1.32%
MDLZ	C	0.2%	0.73%	0.2%
MSFT	C	6.05%	4.77%	4.77%

SELV Overweight 71 Positions Relative to CGDV

Symbol	Grade	Weight
ORCL	B	4.11%
WMT	B	3.22%
PG	C	2.72%
MRK	F	2.69%
T	B	2.62%
JNJ	C	2.61%
RSG	D	2.53%
VZ	B	2.51%
ROP	C	2.24%
CSCO	A	2.19%
OMC	A	2.1%
MCK	F	2.04%
ED	B	2.04%
CAH	C	2.03%
CL	C	2.03%
WRB	C	1.96%
DUK	C	1.93%
CVX	D	1.86%
MSI	A	1.85%
VRSK	D	1.85%
EXPD	A	1.76%
WM	D	1.74%
CB	B	1.63%
CMCSA	C	1.59%
BRK.A	C	1.57%
ACN	C	1.56%
GIS	C	1.53%
GOOG	D	1.47%
RS	D	1.22%
DOX	C	1.18%
MKL	C	1.17%
BMY	C	1.12%
HRB	C	1.06%
HSY	D	0.98%
DGX	B	0.96%
ARW	B	0.93%
TRV	C	0.87%
MANH	B	0.86%
KMI	B	0.72%
APH	C	0.72%
LSTR	D	0.72%
ALL	C	0.65%
JNPR	B	0.64%
ATO	A	0.63%
TMUS	B	0.6%
PFE	D	0.58%
NFG	A	0.54%
SJM	C	0.52%
DLB	D	0.51%
AVT	B	0.51%
AZO	D	0.5%
SLGN	A	0.48%
WTM	F	0.47%
LOPE	D	0.4%
MSM	D	0.4%
DTE	A	0.34%
LMT	A	0.34%
NEU	D	0.34%
RHI	D	0.3%
K	A	0.3%
SNA	B	0.27%
MMC	D	0.24%
CHE	C	0.24%
MMM	B	0.24%
L	D	0.23%
YUM	B	0.21%
G	B	0.2%
MPC	F	0.12%
CMS	A	0.06%
SCI	C	0.06%
FOX	A	0.06%

SELV Underweight 39 Positions Relative to CGDV

Symbol	Grade	Weight
RTX	B	-4.5%
CARR	B	-4.26%
GE	B	-4.12%
META	B	-4.08%
AIG	D	-3.94%
PM	C	-3.4%
UNH	B	-2.92%
TXN	B	-2.76%
AVGO	C	-2.35%
URI	B	-2.2%
COF	B	-2.19%
GEHC	A	-2.16%
RCL	B	-2.08%
UNP	C	-1.99%
ABBV	B	-1.95%
JPM	D	-1.88%
LIN	B	-1.81%
GD	C	-1.79%
DHI	C	-1.75%
ABT	C	-1.64%
AMGN	D	-1.6%
FCNCA	D	-1.52%
CE	D	-1.5%
CRM	C	-1.5%
ING	C	-1.39%
PCG	C	-1.34%
NEE	B	-1.17%
ITW	B	-1.13%
BA	F	-1.12%
HAS	A	-1.05%
BLD	C	-0.99%
DHR	B	-0.97%
MDT	A	-0.87%
KO	B	-0.86%
EOG	D	-0.85%
EIX	B	-0.84%
XOM	B	-0.8%
FCX	C	-0.57%
LVS	C	-0.48%