SELV vs. CRTC ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Xtrackers US National Critical Technologies ETF (CRTC)
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

$29.53

Average Daily Volume

4,815

Number of Holdings *

79

* may have additional holdings in another (foreign) market
CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$31.31

Average Daily Volume

3,441

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SELV CRTC
30 Days 2.72% 1.63%
60 Days 4.24% 3.89%
90 Days 7.02% 2.86%
12 Months 22.09%
4 Overlapping Holdings
Symbol Grade Weight in SELV Weight in CRTC Overlap
AMZN C 0.27% 4.65% 0.27%
CVX F 1.9% 1.83% 1.83%
GOOGL D 0.45% 4.7% 0.45%
MSFT C 6.08% 4.8% 4.8%
SELV Overweight 75 Positions Relative to CRTC
Symbol Grade Weight
AAPL C 4.27%
ORCL B 4.05%
WMT B 3.2%
MRK F 2.84%
PG C 2.75%
JNJ C 2.7%
T B 2.64%
RSG D 2.52%
VZ A 2.48%
ROP C 2.24%
MCK F 2.19%
CSCO B 2.11%
OMC B 2.1%
CAH C 2.08%
ED B 2.06%
CL C 2.05%
WRB D 2.01%
DUK B 1.95%
GILD B 1.94%
VRSK D 1.86%
MSI B 1.81%
WM D 1.72%
EXPD B 1.71%
CB B 1.64%
BRK.A C 1.58%
GIS B 1.56%
CMCSA C 1.55%
ACN C 1.48%
GOOG D 1.45%
MCD B 1.28%
MKL C 1.18%
RS D 1.17%
DOX C 1.17%
BMY C 1.12%
HRB C 1.06%
HSY D 1.02%
DGX B 0.97%
ARW B 0.9%
TRV C 0.89%
MANH B 0.82%
KMI C 0.72%
LSTR D 0.72%
APH C 0.7%
ALL C 0.67%
JNPR A 0.65%
ATO B 0.63%
PFE D 0.59%
TMUS B 0.58%
NFG B 0.56%
CVS D 0.53%
SJM C 0.52%
DLB D 0.49%
SLGN B 0.48%
AVT B 0.48%
AZO B 0.48%
WTM F 0.47%
LOPE D 0.4%
MSM D 0.38%
LMT A 0.34%
DTE A 0.34%
NEU D 0.34%
K A 0.3%
RHI D 0.28%
SNA B 0.26%
MMC C 0.24%
L D 0.23%
CHE C 0.23%
MMM B 0.23%
MDLZ C 0.21%
YUM B 0.2%
G C 0.2%
MPC F 0.12%
CMS B 0.06%
SCI C 0.06%
FOX B 0.06%
SELV Underweight 6 Positions Relative to CRTC
Symbol Grade Weight
NVDA C -5.09%
XOM D -3.56%
ABBV B -2.32%
ADBE F -1.69%
CRM C -1.63%
TMO B -1.57%
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