SELV vs. IOO ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	IOO
30 Days	2.92%	-0.58%
60 Days	3.42%	1.05%
90 Days	5.93%	0.63%
12 Months	21.59%	27.79%

18 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in IOO	Overlap
AAPL	C	4.29%	12.02%	4.29%
ACN	C	1.56%	0.78%	0.78%
AMZN	C	0.3%	6.65%	0.3%
BMY	B	1.28%	0.4%	0.4%
CL	D	1.77%	0.27%	0.27%
CSCO	B	2.35%	0.81%	0.81%
CVX	A	2.08%	0.97%	0.97%
GOOG	C	1.56%	2.93%	1.56%
GOOGL	C	0.48%	3.55%	0.48%
JNJ	D	2.4%	1.3%	1.3%
MCD	D	1.27%	0.74%	0.74%
MMC	B	0.23%	0.38%	0.23%
MMM	D	0.23%	0.25%	0.23%
MRK	F	2.29%	0.86%	0.86%
MSFT	F	5.86%	10.84%	5.86%
PFE	D	0.51%	0.5%	0.5%
PG	A	2.57%	1.4%	1.4%
WMT	A	3.33%	1.29%	1.29%

SELV Overweight 62 Positions Relative to IOO

Symbol	Grade	Weight
ORCL	B	4.48%
T	A	2.63%
RSG	A	2.58%
MCK	B	2.55%
VZ	C	2.25%
ROP	B	2.24%
CAH	B	2.2%
OMC	C	2.09%
GILD	C	2.07%
WRB	A	2.02%
MSI	B	1.99%
VRSK	A	1.96%
ED	D	1.85%
WM	A	1.84%
DUK	C	1.82%
CMCSA	B	1.65%
EXPD	D	1.63%
CB	C	1.58%
BRK.A	B	1.58%
GIS	D	1.31%
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%
HSY	F	0.9%
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%
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%
G	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 36 Positions Relative to IOO

Symbol	Grade	Weight
NVDA	C	-12.27%
AVGO	D	-2.7%
JPM	A	-2.45%
LLY	F	-2.07%
XOM	B	-1.87%
MA	C	-1.51%
KO	D	-0.84%
PEP	F	-0.77%
LIN	D	-0.76%
TM	D	-0.76%
ABT	B	-0.71%
PM	B	-0.7%
TMO	F	-0.69%
GE	D	-0.67%
GS	A	-0.66%
IBM	C	-0.66%
TXN	C	-0.65%
CAT	B	-0.65%
QCOM	F	-0.63%
MS	A	-0.59%
RTX	C	-0.55%
HON	B	-0.52%
MUFG	B	-0.51%
C	A	-0.47%
SONY	B	-0.41%
AMT	D	-0.32%
NKE	D	-0.32%
INTC	D	-0.31%
AON	A	-0.29%
EMR	A	-0.26%
JCI	C	-0.2%
F	C	-0.16%
KMB	D	-0.16%
HMC	F	-0.15%
HPQ	B	-0.13%
DD	D	-0.13%