SELV vs. EQUL ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to IQ Engender Equality ETF (EQUL)

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

$26.60

Average Daily Volume

7,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	EQUL
30 Days	-2.40%	-2.36%
60 Days	-0.88%	-1.26%
90 Days	-0.55%	0.83%
12 Months	8.78%	11.98%

13 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in EQUL	Overlap
ACN	F	1.52%	1.11%	1.11%
BMY	F	1.11%	1.15%	1.11%
GIS	B	1.64%	1.43%	1.43%
JNJ	D	2.65%	1.25%	1.25%
K	A	0.25%	1.47%	0.25%
MCD	D	1.34%	1.33%	1.33%
MDLZ	B	0.21%	1.35%	0.21%
MRK	B	3.48%	1.44%	1.44%
PG	A	2.85%	1.35%	1.35%
SCI	D	0.06%	1.31%	0.06%
SJM	F	1.28%	1.27%	1.27%
VZ	D	2.46%	1.33%	1.33%
YUM	B	0.23%	1.39%	0.23%

SELV Overweight 68 Positions Relative to EQUL

Symbol	Grade	Weight
MSFT	D	6.28%
AAPL	C	3.65%
ORCL	D	3.13%
RSG	B	2.73%
WMT	D	2.71%
MCK	B	2.59%
ROP	D	2.43%
CVX	B	2.41%
T	B	2.24%
CSCO	F	2.23%
OMC	B	2.2%
CAH	D	2.15%
ED	A	2.08%
WM	B	2.01%
WRB	C	2.01%
DUK	A	1.85%
EXPD	D	1.74%
VRSK	C	1.74%
GILD	F	1.67%
CMCSA	F	1.63%
BRK.A	D	1.58%
GOOG	A	1.58%
CB	C	1.55%
RS	D	1.38%
CL	A	1.31%
DOX	F	1.29%
MKL	A	1.21%
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	D	0.75%
APH	A	0.73%
MANH	F	0.7%
KMI	A	0.69%
CVS	F	0.68%
ALL	B	0.67%
ATO	A	0.61%
DLB	D	0.6%
PFE	C	0.56%
NFG	A	0.56%
WTM	A	0.55%
TMUS	A	0.54%
AVT	B	0.52%
AZO	D	0.51%
SLGN	B	0.49%
GOOGL	A	0.49%
MSM	F	0.48%
LOPE	B	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	F	0.26%
MMC	D	0.24%
L	A	0.24%
MSI	B	0.22%
G	D	0.18%
MPC	B	0.18%
MMM	A	0.18%
CMS	A	0.06%
FOX	A	0.05%
SOLV	B	0.03%

SELV Underweight 61 Positions Relative to EQUL

Symbol	Grade	Weight
HAS	A	-1.64%
GM	B	-1.51%
TYL	A	-1.48%
BSX	A	-1.48%
AXP	B	-1.46%
PARA	B	-1.46%
F	B	-1.45%
BAC	B	-1.44%
C	B	-1.44%
PEP	A	-1.44%
HUBS	D	-1.43%
CMI	B	-1.43%
SYF	A	-1.43%
BK	B	-1.41%
AWK	B	-1.4%
WFC	B	-1.4%
KO	A	-1.39%
EIX	A	-1.39%
ESS	A	-1.39%
XYL	A	-1.38%
WELL	A	-1.38%
IFF	A	-1.37%
EXPE	A	-1.37%
PYPL	A	-1.37%
ETSY	F	-1.36%
TGT	D	-1.35%
INTU	D	-1.35%
OGN	A	-1.35%
HLT	D	-1.34%
DOW	D	-1.33%
MET	D	-1.33%
MAR	D	-1.33%
DASH	D	-1.32%
EBAY	B	-1.32%
CLX	F	-1.32%
SPGI	C	-1.32%
PRU	D	-1.32%
MA	D	-1.31%
MCO	C	-1.31%
ECL	B	-1.3%
IPG	F	-1.29%
PINS	B	-1.28%
BLK	D	-1.27%
WTW	D	-1.27%
WDAY	F	-1.27%
ILMN	D	-1.27%
AFRM	D	-1.26%
IVZ	F	-1.26%
WEX	D	-1.25%
CRM	D	-1.25%
LYFT	C	-1.25%
BIIB	D	-1.24%
COTY	C	-1.24%
UBER	D	-1.22%
META	D	-1.22%
Z	F	-1.21%
ZTS	D	-1.19%
M	C	-1.16%
ADSK	F	-1.15%
VFC	F	-1.15%
WBA	F	-1.13%