SELV vs. KLMT ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$29.31

Average Daily Volume

5,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

220

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	SELV	KLMT
30 Days	0.03%	-0.67%
60 Days	2.38%	1.12%
90 Days	6.23%	5.70%
12 Months	19.19%

44 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in KLMT	Overlap
AAPL	C	4.49%	4.43%	4.43%
ACN	C	1.59%	0.36%	0.36%
AMZN	A	0.27%	2.29%	0.27%
APH	A	0.76%	0.16%	0.16%
AZO	D	0.48%	0.09%	0.09%
BMY	A	1.17%	0.18%	0.18%
CB	D	1.62%	0.18%	0.18%
CL	D	1.87%	0.15%	0.15%
CMCSA	B	1.63%	0.26%	0.26%
COR	B	1.08%	0.12%	0.12%
CSCO	A	2.31%	0.35%	0.35%
CVS	F	0.51%	0.13%	0.13%
CVX	B	1.95%	0.38%	0.38%
ED	D	2.04%	0.12%	0.12%
GILD	A	2.02%	0.19%	0.19%
GIS	D	1.4%	0.11%	0.11%
GOOG	B	1.53%	0.95%	0.95%
GOOGL	B	0.47%	1.42%	0.47%
HSY	F	0.92%	0.09%	0.09%
JNJ	D	2.58%	0.57%	0.57%
K	A	0.3%	0.12%	0.12%
KMI	A	0.82%	0.12%	0.12%
MCD	D	1.28%	0.35%	0.35%
MCK	D	2.13%	0.13%	0.13%
MDLZ	F	0.19%	0.17%	0.17%
MMC	C	0.23%	0.17%	0.17%
MMM	D	0.23%	0.12%	0.12%
MPC	F	0.11%	0.1%	0.1%
MRK	F	2.47%	0.39%	0.39%
MSFT	D	6.06%	3.94%	3.94%
MSI	B	1.89%	0.13%	0.13%
OMC	B	2.07%	0.09%	0.09%
ORCL	B	4.24%	0.4%	0.4%
PFE	D	0.57%	0.26%	0.26%
PG	D	2.63%	0.56%	0.56%
ROP	F	2.22%	0.12%	0.12%
RSG	C	2.57%	0.11%	0.11%
T	B	2.68%	0.25%	0.25%
TMUS	B	0.66%	0.24%	0.24%
TRV	B	0.92%	0.12%	0.12%
VZ	D	2.33%	0.26%	0.26%
WM	B	1.86%	0.15%	0.15%
WMT	A	3.29%	0.51%	0.51%
YUM	C	0.2%	0.1%	0.1%

SELV Overweight 36 Positions Relative to KLMT

Symbol	Grade	Weight
CAH	C	2.04%
WRB	C	2.0%
DUK	D	1.92%
VRSK	A	1.84%
EXPD	D	1.65%
BRK.A	D	1.57%
RS	C	1.24%
DOX	B	1.2%
MKL	D	1.17%
HRB	D	1.01%
DGX	B	0.97%
ARW	F	0.93%
MANH	D	0.84%
LSTR	D	0.71%
ALL	D	0.65%
ATO	B	0.65%
JNPR	A	0.65%
NFG	B	0.56%
AVT	B	0.51%
WTM	C	0.5%
SJM	D	0.49%
DLB	C	0.49%
SLGN	A	0.47%
LOPE	C	0.38%
MSM	D	0.38%
NEU	D	0.33%
DTE	D	0.33%
LMT	D	0.32%
SNA	A	0.31%
RHI	B	0.31%
CHE	F	0.24%
L	D	0.23%
G	C	0.2%
FOX	B	0.07%
SCI	A	0.06%
CMS	C	0.06%

SELV Underweight 239 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	B	-4.6%
META	B	-1.65%
AVGO	B	-1.02%
TSLA	B	-1.0%
LLY	F	-0.96%
JPM	B	-0.87%
XOM	B	-0.74%
UNH	D	-0.69%
V	A	-0.64%
MA	B	-0.61%
HD	B	-0.55%
COST	C	-0.54%
ABBV	B	-0.48%
NFLX	A	-0.45%
BAC	B	-0.43%
KO	D	-0.42%
CRM	B	-0.41%
PEP	F	-0.37%
AMD	F	-0.36%
NVS	D	-0.35%
LIN	D	-0.34%
TMO	D	-0.33%
NOW	A	-0.33%
ADBE	D	-0.32%
ABT	A	-0.32%
WFC	B	-0.32%
IBM	D	-0.3%
GE	D	-0.3%
CAT	B	-0.29%
BABA	B	-0.29%
ISRG	A	-0.28%
TXN	B	-0.28%
QCOM	F	-0.28%
INTU	D	-0.28%
SPGI	D	-0.28%
GS	B	-0.27%
DHR	D	-0.26%
AMAT	D	-0.26%
UL	D	-0.26%
HSBH	A	-0.25%
AMGN	D	-0.25%
DIS	C	-0.25%
MS	A	-0.24%
BSX	B	-0.24%
NEE	D	-0.24%
ETN	B	-0.24%
AXP	B	-0.24%
BKNG	A	-0.23%
LOW	B	-0.23%
ADI	C	-0.22%
UBER	C	-0.22%
PLD	F	-0.21%
TJX	D	-0.21%
PGR	C	-0.21%
BX	B	-0.21%
ABBV	B	-0.21%
COP	D	-0.21%
PANW	B	-0.2%
MDT	B	-0.2%
SBUX	B	-0.2%
SONY	D	-0.2%
C	B	-0.2%
FI	A	-0.2%
ADP	A	-0.19%
MUFG	B	-0.19%
SYK	A	-0.19%
UNP	D	-0.19%
TD	F	-0.18%
AMT	D	-0.18%
VRTX	A	-0.18%
DE	C	-0.18%
LRCX	F	-0.18%
FCX	B	-0.17%
ANET	B	-0.17%
IBN	A	-0.17%
TT	B	-0.17%
EOG	F	-0.17%
KKR	B	-0.17%
ICE	C	-0.17%
MU	C	-0.17%
PH	A	-0.17%
SHOP	B	-0.17%
HLT	B	-0.17%
TDG	B	-0.16%
GEV	A	-0.16%
EQIX	B	-0.16%
ADSK	A	-0.16%
SCHW	B	-0.16%
MCO	D	-0.16%
PYPL	B	-0.15%
SPG	A	-0.15%
REGN	F	-0.15%
ECL	D	-0.15%
MELI	C	-0.15%
KLAC	F	-0.15%
SHW	C	-0.15%
NKE	F	-0.15%
WELL	B	-0.15%
AON	B	-0.14%
BK	A	-0.14%
INTC	C	-0.14%
ELV	F	-0.14%
CI	D	-0.14%
CMG	D	-0.14%
CNI	F	-0.14%
O	D	-0.14%
CME	B	-0.14%
CMI	A	-0.14%
DEO	F	-0.14%
SMFG	C	-0.14%
CTAS	B	-0.14%
SNPS	C	-0.14%
PNC	B	-0.14%
UPS	C	-0.14%
CRWD	C	-0.13%
ITW	A	-0.13%
APO	A	-0.13%
IRM	B	-0.13%
OKE	A	-0.13%
CEG	C	-0.13%
NEM	D	-0.13%
GM	A	-0.13%
CSX	D	-0.13%
HDB	B	-0.13%
PCAR	B	-0.13%
WMB	A	-0.13%
USB	B	-0.13%
ZTS	F	-0.13%
EMR	A	-0.13%
URI	B	-0.12%
PDD	C	-0.12%
AFL	D	-0.12%
GLW	B	-0.12%
AMP	A	-0.12%
HMC	F	-0.12%
CDNS	B	-0.12%
KIM	A	-0.12%
COF	A	-0.12%
HWM	B	-0.12%
KMB	D	-0.12%
TGT	D	-0.12%
DOV	A	-0.12%
BDX	D	-0.12%
AVB	B	-0.12%
ORLY	B	-0.12%
PRU	C	-0.12%
HCA	D	-0.12%
MAR	B	-0.12%
NSC	B	-0.12%
MRVL	A	-0.12%
DHI	D	-0.11%
PPG	F	-0.11%
PEG	C	-0.11%
IQV	F	-0.11%
IR	B	-0.11%
EIX	D	-0.11%
LYG	D	-0.11%
PSA	D	-0.11%
CARR	D	-0.11%
EQR	D	-0.11%
CTVA	A	-0.11%
REG	B	-0.11%
NXPI	D	-0.11%
CTSH	D	-0.11%
JCI	B	-0.11%
AIG	B	-0.11%
TFC	C	-0.11%
FANG	F	-0.11%
AJG	D	-0.11%
VTR	B	-0.11%
APD	B	-0.11%
MFG	B	-0.11%
F	F	-0.1%
PWR	A	-0.1%
DFS	B	-0.1%
BCS	B	-0.1%
HPQ	B	-0.1%
WY	D	-0.1%
ROST	D	-0.1%
PAYX	B	-0.1%
PSX	F	-0.1%
MRO	C	-0.1%
HEI	D	-0.1%
AWK	D	-0.1%
LEN	D	-0.1%
ES	D	-0.1%
OTIS	B	-0.1%
IT	B	-0.1%
KDP	F	-0.1%
AME	A	-0.1%
DOC	B	-0.1%
WAB	A	-0.1%
EFX	D	-0.1%
MET	C	-0.1%
FIS	B	-0.1%
BKR	A	-0.1%
ABNB	C	-0.1%
WDAY	D	-0.1%
SLB	F	-0.1%
DLR	B	-0.1%
NDAQ	A	-0.1%
HES	C	-0.1%
VICI	D	-0.1%
SQ	C	-0.09%
ABEV	F	-0.09%
DVN	F	-0.09%
SYY	C	-0.09%
EW	D	-0.09%
TCOM	A	-0.09%
FDX	D	-0.09%
KEYS	C	-0.09%
DD	C	-0.09%
A	C	-0.09%
CPRT	D	-0.09%
ZBH	D	-0.09%
GWW	A	-0.09%
EXC	D	-0.09%
PCG	B	-0.09%
CCI	D	-0.09%
XYL	F	-0.08%
HUBS	B	-0.08%
NMR	D	-0.08%
MTD	D	-0.08%
AVY	D	-0.08%
VMC	A	-0.08%
MCHP	F	-0.08%
CHD	C	-0.08%
SNOW	C	-0.07%
HUM	F	-0.07%
BIIB	F	-0.07%
DELL	B	-0.07%
BIDU	D	-0.07%
NUE	F	-0.07%
CTRA	F	-0.07%
HAL	F	-0.07%
STLA	F	-0.06%
DXCM	D	-0.05%
SMCI	F	-0.04%
MRNA	F	-0.03%