SELV vs. FFLC ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	FFLC
30 Days	2.92%	2.14%
60 Days	3.42%	3.92%
90 Days	5.93%	6.30%
12 Months	21.59%	37.29%

16 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in FFLC	Overlap
AAPL	C	4.29%	4.26%	4.26%
AMZN	C	0.3%	2.89%	0.3%
APH	A	0.78%	0.85%	0.78%
BMY	B	1.28%	0.92%	0.92%
CB	C	1.58%	0.73%	0.73%
CMCSA	B	1.65%	1.69%	1.65%
COR	B	1.11%	0.37%	0.37%
CSCO	B	2.35%	1.1%	1.1%
DOX	D	1.13%	0.53%	0.53%
GILD	C	2.07%	0.27%	0.27%
GOOGL	C	0.48%	3.2%	0.48%
HRB	D	0.97%	0.64%	0.64%
MSFT	F	5.86%	6.98%	5.86%
ORCL	B	4.48%	0.97%	0.97%
TMUS	B	0.68%	0.2%	0.2%
TRV	B	0.93%	0.87%	0.87%

SELV Overweight 64 Positions Relative to FFLC

Symbol	Grade	Weight
WMT	A	3.33%
T	A	2.63%
RSG	A	2.58%
PG	A	2.57%
MCK	B	2.55%
JNJ	D	2.4%
MRK	F	2.29%
VZ	C	2.25%
ROP	B	2.24%
CAH	B	2.2%
OMC	C	2.09%
CVX	A	2.08%
WRB	A	2.02%
MSI	B	1.99%
VRSK	A	1.96%
ED	D	1.85%
WM	A	1.84%
DUK	C	1.82%
CL	D	1.77%
EXPD	D	1.63%
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%
DGX	A	0.95%
HSY	F	0.9%
KMI	A	0.87%
MANH	D	0.83%
ARW	D	0.78%
LSTR	D	0.72%
ALL	A	0.66%
ATO	A	0.65%
JNPR	F	0.62%
NFG	A	0.55%
WTM	A	0.52%
PFE	D	0.51%
AVT	C	0.49%
CVS	D	0.49%
SLGN	A	0.49%
AZO	C	0.48%
DLB	B	0.48%
SJM	D	0.47%
LOPE	B	0.45%
MSM	C	0.39%
NEU	C	0.33%
RHI	B	0.33%
SNA	A	0.32%
LMT	D	0.31%
DTE	C	0.31%
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 71 Positions Relative to FFLC

Symbol	Grade	Weight
NVDA	C	-5.71%
META	D	-4.7%
XOM	B	-2.88%
BAC	A	-2.18%
AVGO	D	-1.98%
LLY	F	-1.85%
WFC	A	-1.82%
SO	D	-1.72%
UNH	C	-1.72%
GE	D	-1.61%
BSX	B	-1.35%
FI	A	-1.34%
V	A	-1.31%
EIX	B	-1.31%
CI	F	-1.23%
TMO	F	-1.18%
SAP	B	-1.15%
LOW	D	-1.06%
CEG	D	-1.06%
KVUE	A	-1.04%
ETN	A	-1.02%
PNC	B	-1.01%
KDP	D	-1.0%
INTU	C	-1.0%
TSM	B	-0.97%
KO	D	-0.94%
USB	A	-0.94%
URI	B	-0.92%
GEV	B	-0.87%
MA	C	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
UPS	C	-0.78%
RPRX	D	-0.76%
REGN	F	-0.75%
BA	F	-0.72%
VRT	B	-0.66%
ELV	F	-0.63%
COST	B	-0.63%
ABBV	D	-0.61%
UBER	D	-0.61%
CCI	D	-0.61%
APO	B	-0.61%
KNX	B	-0.59%
FDX	B	-0.58%
WSO	A	-0.56%
NVO	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
WSM	B	-0.4%
GD	F	-0.38%
GEN	B	-0.37%
LEN	D	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	D	-0.29%
NOC	D	-0.25%
LIN	D	-0.2%
MELI	D	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%