SELV vs. FDV ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

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

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It 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 with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

50,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	FDV
30 Days	2.92%	0.92%
60 Days	3.42%	1.78%
90 Days	5.93%	4.61%
12 Months	21.59%	25.77%

11 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in FDV	Overlap
BMY	B	1.28%	2.81%	1.28%
CMCSA	B	1.65%	1.36%	1.36%
CSCO	B	2.35%	2.27%	2.27%
CVX	A	2.08%	3.28%	2.08%
DUK	C	1.82%	2.69%	1.82%
GILD	C	2.07%	3.06%	2.07%
HSY	F	0.9%	1.06%	0.9%
JNJ	D	2.4%	2.19%	2.19%
MSM	C	0.39%	1.17%	0.39%
PFE	D	0.51%	1.61%	0.51%
VZ	C	2.25%	2.4%	2.25%

SELV Overweight 69 Positions Relative to FDV

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%
MRK	F	2.29%
ROP	B	2.24%
CAH	B	2.2%
OMC	C	2.09%
WRB	A	2.02%
MSI	B	1.99%
VRSK	A	1.96%
ED	D	1.85%
WM	A	1.84%
CL	D	1.77%
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%
MCD	D	1.27%
RS	B	1.27%
MKL	A	1.25%
DOX	D	1.13%
COR	B	1.11%
HRB	D	0.97%
DGX	A	0.95%
TRV	B	0.93%
KMI	A	0.87%
MANH	D	0.83%
APH	A	0.78%
ARW	D	0.78%
LSTR	D	0.72%
TMUS	B	0.68%
ALL	A	0.66%
ATO	A	0.65%
JNPR	F	0.62%
NFG	A	0.55%
WTM	A	0.52%
AVT	C	0.49%
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%
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 40 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
PNC	B	-3.28%
TGT	F	-3.05%
SO	D	-2.74%
AMGN	D	-2.71%
EVRG	A	-2.51%
PEP	F	-2.46%
ETR	B	-2.44%
USB	A	-2.4%
PM	B	-2.38%
LYB	F	-2.34%
KIM	A	-2.32%
KVUE	A	-2.22%
WEC	A	-2.05%
DRI	B	-2.04%
BK	A	-1.96%
PAYX	C	-1.96%
TXN	C	-1.95%
TFC	A	-1.93%
PLD	D	-1.91%
UPS	C	-1.9%
CLX	B	-1.89%
AEP	D	-1.88%
ABBV	D	-1.84%
KO	D	-1.81%
O	D	-1.8%
NEE	D	-1.73%
NNN	D	-1.67%
XOM	B	-1.56%
AMCR	D	-1.46%
BBY	D	-1.45%
PPL	B	-1.4%
VLO	C	-1.01%
GLW	B	-1.0%
IPG	D	-0.94%
JPM	A	-0.92%
EOG	A	-0.9%
KMB	D	-0.85%
HRL	D	-0.71%
CAG	D	-0.65%