SELV vs. FVAL ETF Comparison
Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Fidelity Value Factor ETF (FVAL)
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
$27.23
Average Daily Volume
7,874
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$56.66
Average Daily Volume
58,451
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | SELV | FVAL |
|---|---|---|
| 30 Days | 1.11% | 1.01% |
| 60 Days | 1.50% | 2.44% |
| 90 Days | 2.27% | 4.58% |
| 12 Months | 10.60% | 25.77% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SELV | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.87% | 6.46% | 3.87% | |
| ACN | D | 1.5% | 1.18% | 1.18% | |
| AMZN | A | 0.31% | 4.09% | 0.31% | |
| ARW | B | 0.96% | 1.07% | 0.96% | |
| BMY | F | 1.08% | 0.79% | 0.79% | |
| BRK.A | D | 1.56% | 2.04% | 1.56% | |
| CMCSA | D | 1.64% | 0.54% | 0.54% | |
| CSCO | D | 2.16% | 1.28% | 1.28% | |
| CVS | F | 0.55% | 0.65% | 0.55% | |
| CVX | B | 2.34% | 0.77% | 0.77% | |
| G | D | 0.18% | 0.35% | 0.18% | |
| GOOGL | B | 0.53% | 4.17% | 0.53% | |
| HRB | B | 0.91% | 0.48% | 0.48% | |
| JNJ | F | 2.64% | 1.38% | 1.38% | |
| MCD | F | 1.28% | 0.81% | 0.81% | |
| MPC | D | 0.16% | 0.32% | 0.16% | |
| MRK | B | 3.42% | 1.37% | 1.37% | |
| MSFT | C | 6.35% | 7.28% | 6.35% | |
| NFG | A | 0.56% | 0.26% | 0.26% | |
| PFE | D | 0.61% | 1.03% | 0.61% | |
| PG | A | 2.87% | 1.08% | 1.08% | |
| RHI | D | 0.34% | 0.35% | 0.34% | |
| T | B | 2.28% | 0.5% | 0.5% | |
| VZ | D | 2.43% | 0.58% | 0.58% | |
| WMT | C | 2.7% | 0.82% | 0.82% |
SELV Overweight 56 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | D | 3.17% | |
| RSG | C | 2.62% | |
| MCK | B | 2.58% | |
| ROP | D | 2.31% | |
| ED | A | 2.13% | |
| OMC | B | 2.12% | |
| CAH | F | 2.04% | |
| WRB | D | 2.0% | |
| WM | B | 1.97% | |
| VRSK | B | 1.9% | |
| DUK | A | 1.89% | |
| EXPD | D | 1.74% | |
| GOOG | B | 1.71% | |
| GILD | F | 1.65% | |
| GIS | C | 1.59% | |
| CB | C | 1.57% | |
| RS | D | 1.37% | |
| CL | A | 1.36% | |
| MKL | A | 1.33% | |
| DOX | D | 1.26% | |
| SJM | F | 1.24% | |
| HSY | B | 1.13% | |
| DGX | B | 0.93% | |
| TRV | D | 0.88% | |
| LSTR | D | 0.78% | |
| APH | A | 0.76% | |
| JNPR | D | 0.73% | |
| MANH | D | 0.72% | |
| KMI | A | 0.68% | |
| ALL | B | 0.65% | |
| ATO | A | 0.61% | |
| DLB | C | 0.61% | |
| WTM | A | 0.57% | |
| TMUS | B | 0.53% | |
| AVT | A | 0.53% | |
| AZO | D | 0.51% | |
| SLGN | B | 0.48% | |
| MSM | F | 0.46% | |
| LOPE | B | 0.43% | |
| GPC | B | 0.39% | |
| NEU | D | 0.38% | |
| DTE | A | 0.34% | |
| SNA | D | 0.29% | |
| CHE | D | 0.26% | |
| JBL | D | 0.26% | |
| K | B | 0.25% | |
| MMC | C | 0.24% | |
| L | A | 0.24% | |
| MSI | A | 0.23% | |
| YUM | C | 0.22% | |
| MDLZ | B | 0.21% | |
| MMM | B | 0.19% | |
| CMS | A | 0.06% | |
| SCI | D | 0.06% | |
| FOX | B | 0.05% | |
| SOLV | C | 0.03% |
SELV Underweight 101 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.49% | |
| JPM | B | -1.72% | |
| UNH | C | -1.64% | |
| QCOM | B | -1.59% | |
| AMAT | C | -1.5% | |
| CRM | D | -1.47% | |
| V | C | -1.4% | |
| ABBV | D | -1.23% | |
| IBM | D | -1.16% | |
| XOM | B | -1.15% | |
| HD | D | -1.13% | |
| BAC | B | -1.08% | |
| WFC | A | -1.07% | |
| HPE | D | -1.07% | |
| ELV | A | -0.98% | |
| CI | D | -0.97% | |
| ZM | F | -0.9% | |
| CTSH | D | -0.87% | |
| GE | A | -0.86% | |
| GS | A | -0.86% | |
| SWKS | F | -0.86% | |
| DXC | F | -0.85% | |
| AXP | A | -0.84% | |
| C | A | -0.79% | |
| CAT | D | -0.79% | |
| KO | A | -0.78% | |
| CNC | C | -0.76% | |
| RTX | A | -0.74% | |
| BKNG | B | -0.72% | |
| AIG | A | -0.68% | |
| HUM | F | -0.66% | |
| GM | B | -0.65% | |
| LMT | A | -0.63% | |
| UPS | D | -0.62% | |
| DE | B | -0.62% | |
| MET | C | -0.62% | |
| DFS | C | -0.62% | |
| COF | B | -0.62% | |
| SYF | B | -0.61% | |
| EBAY | D | -0.59% | |
| PM | A | -0.59% | |
| ADP | D | -0.58% | |
| NEE | B | -0.57% | |
| RCL | A | -0.57% | |
| LIN | D | -0.57% | |
| F | D | -0.55% | |
| CMI | B | -0.54% | |
| FDX | D | -0.53% | |
| ALLY | B | -0.53% | |
| PCAR | D | -0.52% | |
| EG | C | -0.52% | |
| UAL | B | -0.52% | |
| VST | B | -0.49% | |
| M | D | -0.48% | |
| COP | C | -0.48% | |
| OC | B | -0.46% | |
| MLI | B | -0.46% | |
| MO | A | -0.44% | |
| TGT | D | -0.44% | |
| ATKR | D | -0.42% | |
| KR | B | -0.39% | |
| BCC | D | -0.38% | |
| KMB | B | -0.38% | |
| AGCO | F | -0.37% | |
| EXPE | F | -0.36% | |
| EOG | B | -0.35% | |
| ADM | C | -0.35% | |
| BG | B | -0.34% | |
| AEP | A | -0.34% | |
| KVUE | C | -0.33% | |
| PEG | A | -0.33% | |
| PLD | D | -0.33% | |
| SRE | B | -0.32% | |
| VLO | D | -0.3% | |
| FOXA | B | -0.29% | |
| ETR | A | -0.28% | |
| SPG | C | -0.27% | |
| NEM | B | -0.26% | |
| DVN | B | -0.26% | |
| O | B | -0.25% | |
| DOW | C | -0.24% | |
| PSA | D | -0.24% | |
| MRO | D | -0.23% | |
| WBD | F | -0.23% | |
| GEV | C | -0.21% | |
| VICI | B | -0.21% | |
| NUE | F | -0.21% | |
| LYB | C | -0.2% | |
| ALB | C | -0.19% | |
| JLL | C | -0.19% | |
| ARE | D | -0.19% | |
| STLD | D | -0.19% | |
| HST | D | -0.18% | |
| DINO | D | -0.18% | |
| KIM | C | -0.17% | |
| GLPI | D | -0.17% | |
| CF | F | -0.16% | |
| CMC | C | -0.16% | |
| BXP | F | -0.16% | |
| MOS | F | -0.15% | |
| CLF | F | -0.13% |
SELV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Utilities - Regulated Electric
Communication Equipment
Packaged Foods
Software - Infrastructure
Specialty Retail
Telecom Services
Business Services
Confectioners
Diversified Industrials
Household & Personal Products
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Personal Services
Restaurants
Waste Management
Advertising Agencies
Broadcasting - TV
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Insurance
Computing
Natural Gas
Electronics
Work From Home
Broadband
Casualty Insurance
Electricity
Information And Communications Technology
Insurance Products
Operating System
Pharmaceutical Products
Telecommunications
Banking
CRM
Chemical
Cloud Computing
FVAL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Information Technology Services
Farm & Construction Equipment
Household & Personal Products
Oil & Gas Refining & Marketing
REIT - Retail
Specialty Chemicals
Steel
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Business Services
Communication Equipment
Discount Stores
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