SELV vs. CLSE ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Convergence Long/Short Equity ETF (CLSE)

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

$27.31

Average Daily Volume

8,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$20.88

Average Daily Volume

43,408

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	SELV	CLSE
30 Days	1.93%	1.20%
60 Days	1.48%	4.08%
90 Days	2.25%	11.06%
12 Months	10.78%	39.58%

22 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in CLSE	Overlap
AAPL	B	3.87%	0.95%	0.95%
AMZN	B	0.31%	3.29%	0.31%
ATO	C	0.61%	-0.23%	-0.23%
CAH	F	2.04%	0.49%	0.49%
GOOG	B	1.71%	2.4%	1.71%
GOOGL	B	0.53%	2.6%	0.53%
HRB	B	0.91%	0.44%	0.44%
JNJ	D	2.64%	0.85%	0.85%
LOPE	B	0.43%	0.58%	0.43%
MCK	B	2.58%	0.69%	0.69%
MPC	D	0.16%	0.83%	0.16%
MRK	C	3.42%	0.81%	0.81%
MSFT	C	6.35%	3.35%	3.35%
NEU	D	0.38%	0.24%	0.24%
ORCL	C	3.17%	-0.26%	-0.26%
PFE	C	0.61%	0.89%	0.61%
PG	A	2.87%	0.73%	0.73%
RS	D	1.37%	0.32%	0.32%
SJM	F	1.24%	-0.16%	-0.16%
T	B	2.28%	0.91%	0.91%
WMT	D	2.7%	1.35%	1.35%
WTM	D	0.57%	-0.16%	-0.16%

SELV Overweight 59 Positions Relative to CLSE

Symbol	Grade	Weight
RSG	D	2.62%
VZ	C	2.43%
CVX	B	2.34%
ROP	D	2.31%
CSCO	D	2.16%
ED	A	2.13%
OMC	B	2.12%
WRB	D	2.0%
WM	B	1.97%
VRSK	B	1.9%
DUK	B	1.89%
EXPD	D	1.74%
GILD	F	1.65%
CMCSA	D	1.64%
GIS	C	1.59%
CB	B	1.57%
BRK.A	C	1.56%
ACN	F	1.5%
CL	A	1.36%
MKL	A	1.33%
MCD	F	1.28%
DOX	F	1.26%
HSY	C	1.13%
BMY	F	1.08%
ARW	C	0.96%
DGX	B	0.93%
TRV	D	0.88%
LSTR	C	0.78%
APH	A	0.76%
JNPR	D	0.73%
MANH	F	0.72%
KMI	A	0.68%
ALL	C	0.65%
DLB	B	0.61%
NFG	B	0.56%
CVS	F	0.55%
TMUS	D	0.53%
AVT	A	0.53%
AZO	D	0.51%
SLGN	B	0.48%
MSM	D	0.46%
GPC	C	0.39%
DTE	B	0.34%
RHI	F	0.34%
SNA	D	0.29%
CHE	D	0.26%
JBL	F	0.26%
K	B	0.25%
MMC	B	0.24%
L	B	0.24%
MSI	A	0.23%
YUM	D	0.22%
MDLZ	B	0.21%
MMM	B	0.19%
G	C	0.18%
CMS	B	0.06%
SCI	D	0.06%
FOX	B	0.05%
SOLV	C	0.03%

SELV Underweight 326 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	B	-3.67%
QCOM	A	-2.44%
META	D	-2.21%
AMAT	B	-2.16%
MU	B	-2.13%
APP	B	-2.1%
NTAP	B	-1.8%
ANET	A	-1.72%
SNX	A	-1.71%
NTNX	B	-1.67%
CRWD	B	-1.36%
IBM	D	-1.29%
PYPL	C	-1.23%
DOCU	B	-1.1%
HD	D	-1.08%
NFLX	C	-1.07%
APPF	B	-1.04%
MUSA	C	-0.96%
STNE	D	-0.95%
PAGS	D	-0.95%
SPOT	C	-0.95%
AMG	D	-0.91%
SYF	C	-0.91%
COIN	D	-0.89%
JPM	A	-0.88%
SEIC	D	-0.88%
AMGN	B	-0.87%
OGN	B	-0.86%
VTRS	D	-0.86%
TW	B	-0.86%
MTG	B	-0.86%
ABBV	D	-0.85%
LLY	C	-0.84%
HALO	B	-0.83%
UBER	D	-0.82%
PBF	F	-0.8%
IIPR	B	-0.78%
BRBR	B	-0.78%
IESC	C	-0.77%
BAC	A	-0.76%
PSX	D	-0.74%
XOM	B	-0.74%
PPC	A	-0.74%
MO	A	-0.74%
FITB	B	-0.73%
EME	B	-0.73%
VLO	D	-0.73%
SMCI	D	-0.72%
WFC	A	-0.71%
TSN	B	-0.71%
BG	C	-0.71%
VRT	B	-0.7%
GFF	D	-0.68%
EBAY	B	-0.68%
F	D	-0.67%
MLI	A	-0.64%
STRL	B	-0.63%
GDDY	B	-0.62%
CNC	B	-0.62%
UMBF	B	-0.62%
ITRI	B	-0.62%
PEGA	D	-0.62%
THC	A	-0.61%
KNF	D	-0.61%
FTDR	B	-0.6%
VST	B	-0.6%
CI	D	-0.6%
OC	A	-0.59%
GM	B	-0.59%
AGO	D	-0.58%
SKYW	B	-0.58%
NU	C	-0.56%
DVA	C	-0.56%
BLDR	D	-0.55%
PGR	B	-0.54%
GMS	B	-0.54%
BCC	D	-0.54%
AYI	C	-0.54%
HQY	D	-0.52%
CAT	C	-0.52%
PLTR	D	-0.51%
NEE	A	-0.51%
AMR	F	-0.51%
DPZ	C	-0.5%
CNM	B	-0.5%
REZI	C	-0.48%
HIG	B	-0.47%
CNA	B	-0.47%
UHS	B	-0.47%
EVRG	B	-0.46%
EXP	B	-0.46%
EXC	B	-0.45%
LDOS	A	-0.44%
RGA	A	-0.43%
SAIC	B	-0.41%
SLVM	A	-0.41%
BKNG	B	-0.41%
APA	F	-0.39%
NSA	C	-0.38%
SPG	C	-0.38%
STLD	D	-0.38%
BCO	A	-0.38%
GLPI	D	-0.37%
J	D	-0.36%
GRMN	A	-0.36%
STAG	D	-0.34%
IBP	D	-0.33%
PEG	A	-0.33%
SR	B	-0.33%
CVI	F	-0.33%
KR	D	-0.32%
BLD	C	-0.32%
FIX	B	-0.32%
PSTG	B	-0.31%
BAH	C	-0.31%
CVNA	B	-0.31%
WDC	B	-0.31%
FDX	D	-0.3%
RPRX	F	-0.29%
OMI	F	-0.29%
AMRX	A	-0.28%
SPGI	B	-0.28%
AMP	A	-0.26%
UNP	B	-0.24%
ANF	B	-0.23%
MGM	F	-0.21%
NTRA	B	-0.2%
DECK	C	-0.18%
LNTH	C	-0.18%
AEO	B	-0.17%
SKT	C	-0.14%
FG	C	-0.14%
FCX	A	-0.14%
MOD	B	-0.13%
PHM	B	-0.11%
DOCS	F	-0.11%
VCTR	B	-0.09%
SUM	D	-0.0%
DNUT	F	--0.05%
AWR	C	--0.06%
TROX	B	--0.07%
DRVN	F	--0.07%
HTZ	F	--0.07%
MODG	D	--0.08%
PYCR	F	--0.08%
IAS	F	--0.08%
PTCT	C	--0.08%
JOBY	D	--0.08%
JBHT	F	--0.08%
PNM	C	--0.08%
FCNCA	B	--0.08%
ENPH	D	--0.08%
HAS	C	--0.09%
PLNT	C	--0.09%
SUI	D	--0.09%
CWST	C	--0.09%
DOC	A	--0.09%
ATI	B	--0.09%
MCW	C	--0.09%
RYAN	C	--0.09%
LGIH	F	--0.09%
ACVA	D	--0.1%
VTR	B	--0.1%
CROX	B	--0.1%
COLD	D	--0.1%
PCH	D	--0.1%
AEE	C	--0.11%
EXR	B	--0.11%
CHK	B	--0.11%
AES	B	--0.11%
CHDN	C	--0.11%
RRC	B	--0.11%
DAY	F	--0.11%
WTW	D	--0.11%
VAC	C	--0.11%
TXG	F	--0.12%
KNX	F	--0.12%
LPX	A	--0.12%
MDU	C	--0.12%
ADC	B	--0.12%
BOOT	B	--0.12%
GOGL	B	--0.12%
TFC	A	--0.13%
AJG	B	--0.14%
VFC	F	--0.14%
IPAR	F	--0.14%
AXON	D	--0.15%
ZWS	B	--0.15%
KMPR	B	--0.15%
CRS	B	--0.15%
AVAV	A	--0.15%
LFST	C	--0.15%
O	C	--0.15%
SPR	D	--0.15%
CZR	F	--0.15%
RBA	C	--0.15%
CNXC	D	--0.16%
AXSM	C	--0.16%
CHH	F	--0.16%
KVUE	C	--0.16%
XYL	A	--0.16%
MTN	D	--0.17%
WAFD	C	--0.17%
FOXF	D	--0.17%
COF	B	--0.17%
FLNC	D	--0.17%
ARWR	F	--0.17%
HAYW	B	--0.17%
GPOR	D	--0.17%
FL	F	--0.17%
UCBI	C	--0.17%
FOUR	D	--0.18%
RUN	D	--0.18%
UHAL	B	--0.18%
GME	C	--0.18%
IOVA	D	--0.18%
ALLY	A	--0.18%
NARI	D	--0.18%
GPI	A	--0.18%
PR	D	--0.19%
GATX	A	--0.19%
SRE	B	--0.19%
DG	D	--0.19%
IRT	B	--0.19%
BE	C	--0.19%
WAL	B	--0.19%
APD	C	--0.2%
FMC	C	--0.2%
HASI	B	--0.2%
BANC	D	--0.2%
PPBI	C	--0.2%
SBCF	C	--0.2%
MP	C	--0.21%
LNC	B	--0.21%
SHC	F	--0.22%
ROG	C	--0.22%
TSLA	D	--0.22%
EQT	B	--0.22%
PRCT	B	--0.22%
NTLA	D	--0.22%
UEC	C	--0.23%
RIVN	D	--0.23%
NDAQ	D	--0.23%
IRTC	F	--0.23%
ASB	A	--0.24%
EL	F	--0.24%
SPT	F	--0.24%
FSLR	C	--0.24%
DLTR	F	--0.25%
CG	D	--0.25%
GO	F	--0.25%
EVH	F	--0.25%
RNR	D	--0.26%
FNB	A	--0.26%
MASI	D	--0.26%
NOG	C	--0.26%
LW	F	--0.26%
KDP	A	--0.26%
CNX	B	--0.27%
TMDX	B	--0.27%
BIO	F	--0.27%
NNI	A	--0.27%
CABO	F	--0.27%
FIS	A	--0.27%
AGNC	A	--0.28%
GTLS	C	--0.28%
NOVT	D	--0.28%
UI	C	--0.29%
GS	A	--0.29%
NEOG	F	--0.29%
AAP	D	--0.29%
TOST	B	--0.29%
AR	B	--0.3%
PFSI	B	--0.3%
CAR	D	--0.3%
TTWO	F	--0.3%
MS	A	--0.31%
FIVE	F	--0.32%
ALB	D	--0.32%
LAD	D	--0.33%
NXST	B	--0.34%
RVMD	C	--0.35%
BX	C	--0.35%
IBKR	A	--0.35%
FYBR	B	--0.36%
DV	F	--0.36%
CARR	B	--0.36%
GE	C	--0.37%
KMX	D	--0.37%
CFLT	C	--0.37%
D	B	--0.37%
TGNA	B	--0.38%
IAC	C	--0.39%
ZI	F	--0.4%
CRL	D	--0.41%
FIVN	F	--0.41%
MSGS	C	--0.41%
RIOT	F	--0.42%
UTHR	A	--0.42%
LBRDK	D	--0.42%
SATS	C	--0.42%
CGNX	C	--0.43%
DAR	D	--0.43%
VSAT	D	--0.43%
BILL	F	--0.44%
INSP	F	--0.44%
WBD	D	--0.45%
ASAN	D	--0.45%
MSTR	D	--0.45%
RH	C	--0.46%
BA	D	--0.47%
TXN	A	--0.47%
FND	C	--0.47%
GFS	C	--0.48%
U	F	--0.5%
TECH	B	--0.5%
MARA	D	--0.51%
LITE	F	--0.54%
ALGM	D	--0.54%
COHR	D	--0.55%
WOLF	F	--0.58%
ZBRA	A	--0.58%
KLIC	D	--0.59%
QQQ	A	--0.61%
SITM	C	--0.71%
INTC	F	--0.73%