SELV vs. FMET ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Fidelity Metaverse ETF (FMET)

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

$29.65

Average Daily Volume

4,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

5,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	FMET
30 Days	1.80%	2.30%
60 Days	4.65%	3.71%
90 Days	7.49%	-1.17%
12 Months	23.20%	26.76%

3 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in FMET	Overlap
AAPL	B	4.37%	4.37%	4.37%
GOOGL	D	0.45%	4.41%	0.45%
MSFT	C	6.05%	4.49%	4.49%

SELV Overweight 76 Positions Relative to FMET

Symbol	Grade	Weight
ORCL	B	4.11%
WMT	B	3.22%
PG	C	2.72%
MRK	F	2.69%
T	B	2.62%
JNJ	C	2.61%
RSG	D	2.53%
VZ	B	2.51%
ROP	C	2.24%
CSCO	A	2.19%
OMC	A	2.1%
MCK	F	2.04%
ED	B	2.04%
CAH	C	2.03%
CL	C	2.03%
WRB	C	1.96%
DUK	C	1.93%
GILD	B	1.91%
CVX	D	1.86%
MSI	A	1.85%
VRSK	D	1.85%
EXPD	A	1.76%
WM	D	1.74%
CB	B	1.63%
CMCSA	C	1.59%
BRK.A	C	1.57%
ACN	C	1.56%
GIS	C	1.53%
GOOG	D	1.47%
MCD	A	1.32%
RS	D	1.22%
DOX	C	1.18%
MKL	C	1.17%
BMY	C	1.12%
HRB	C	1.06%
HSY	D	0.98%
DGX	B	0.96%
ARW	B	0.93%
TRV	C	0.87%
MANH	B	0.86%
KMI	B	0.72%
APH	C	0.72%
LSTR	D	0.72%
ALL	C	0.65%
JNPR	B	0.64%
ATO	A	0.63%
TMUS	B	0.6%
PFE	D	0.58%
NFG	A	0.54%
CVS	D	0.53%
SJM	C	0.52%
DLB	D	0.51%
AVT	B	0.51%
AZO	D	0.5%
SLGN	A	0.48%
WTM	F	0.47%
LOPE	D	0.4%
MSM	D	0.4%
DTE	A	0.34%
LMT	A	0.34%
NEU	D	0.34%
RHI	D	0.3%
K	A	0.3%
SNA	B	0.27%
AMZN	C	0.27%
MMC	D	0.24%
CHE	C	0.24%
MMM	B	0.24%
L	D	0.23%
YUM	B	0.21%
G	B	0.2%
MDLZ	C	0.2%
MPC	F	0.12%
CMS	A	0.06%
SCI	C	0.06%
FOX	A	0.06%

SELV Underweight 33 Positions Relative to FMET

Symbol	Grade	Weight
AMD	C	-4.99%
NVDA	C	-4.82%
META	B	-4.66%
ADBE	F	-4.23%
QCOM	D	-4.18%
INTC	D	-3.7%
EQIX	B	-3.33%
ADSK	B	-2.92%
DLR	B	-2.85%
EA	D	-2.31%
SMCI	F	-2.23%
RBLX	C	-2.18%
PTC	C	-2.08%
TTWO	C	-2.03%
PINS	D	-1.96%
SNAP	D	-1.8%
BSY	C	-1.68%
U	D	-1.58%
GLOB	D	-1.46%
ALTR	C	-1.34%
CRUS	D	-1.25%
AMBA	C	-0.93%
EXPI	D	-0.85%
FSLY	D	-0.81%
VNET	C	-0.76%
MOMO	B	-0.75%
WB	C	-0.72%
DAVA	F	-0.68%
HIMX	F	-0.63%
PLTK	C	-0.61%
BMBL	F	-0.56%
TWKS	C	-0.54%
HEAR	C	-0.45%