SELV vs. KVLE ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	KVLE
30 Days	2.92%	2.70%
60 Days	3.42%	5.03%
90 Days	5.93%	7.18%
12 Months	21.59%	27.85%

28 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in KVLE	Overlap
AAPL	C	4.31%	5.16%	4.31%
ALL	A	0.67%	0.45%	0.45%
AMZN	C	0.29%	3.06%	0.29%
APH	A	0.76%	1.62%	0.76%
BMY	B	1.26%	1.84%	1.26%
CL	D	1.81%	0.46%	0.46%
CMCSA	B	1.63%	1.58%	1.58%
CSCO	B	2.33%	1.92%	1.92%
CVS	D	0.5%	0.11%	0.11%
CVX	A	2.07%	1.02%	1.02%
DUK	C	1.87%	0.18%	0.18%
ED	D	1.9%	0.89%	0.89%
GILD	C	1.99%	1.53%	1.53%
GIS	D	1.29%	0.14%	0.14%
GOOG	C	1.56%	3.46%	1.56%
JNJ	D	2.42%	0.46%	0.46%
LMT	D	0.31%	1.26%	0.31%
MCD	D	1.24%	0.57%	0.57%
MCK	B	2.59%	0.31%	0.31%
MRK	F	2.27%	0.97%	0.97%
MSFT	F	5.71%	5.54%	5.54%
MSM	C	0.37%	0.52%	0.37%
ORCL	B	4.57%	0.19%	0.19%
PFE	D	0.48%	1.52%	0.48%
PG	A	2.63%	0.89%	0.89%
RHI	B	0.32%	0.58%	0.32%
SNA	A	0.32%	0.6%	0.32%
VZ	C	2.33%	1.54%	1.54%

SELV Overweight 52 Positions Relative to KVLE

Symbol	Grade	Weight
WMT	A	3.44%
T	A	2.7%
RSG	A	2.62%
CAH	B	2.19%
ROP	B	2.18%
WRB	A	2.07%
MSI	B	1.99%
OMC	C	1.98%
VRSK	A	1.95%
WM	A	1.82%
EXPD	D	1.6%
BRK.A	B	1.58%
CB	C	1.56%
ACN	C	1.54%
RS	B	1.29%
MKL	A	1.24%
COR	B	1.11%
DOX	D	1.11%
DGX	A	0.98%
HRB	D	0.93%
TRV	B	0.93%
KMI	A	0.91%
HSY	F	0.88%
MANH	D	0.8%
ARW	D	0.77%
LSTR	D	0.69%
TMUS	B	0.68%
ATO	A	0.66%
JNPR	F	0.58%
NFG	A	0.56%
DLB	B	0.54%
WTM	A	0.53%
SLGN	A	0.5%
AVT	C	0.49%
GOOGL	C	0.48%
AZO	C	0.47%
SJM	D	0.47%
LOPE	B	0.44%
DTE	C	0.32%
NEU	C	0.32%
K	A	0.29%
L	A	0.24%
G	B	0.23%
MMC	B	0.23%
CHE	D	0.22%
MMM	D	0.22%
YUM	B	0.19%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
CMS	C	0.06%
SCI	B	0.06%

SELV Underweight 58 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.47%
HD	A	-2.21%
META	D	-2.09%
MO	A	-1.91%
GS	A	-1.79%
APD	A	-1.73%
ADP	B	-1.68%
DTM	B	-1.59%
TXN	C	-1.59%
CALM	A	-1.57%
FAST	B	-1.56%
WEC	A	-1.55%
PAYX	C	-1.54%
PSA	D	-1.49%
KMB	D	-1.47%
TROW	B	-1.33%
MMS	F	-1.33%
UPS	C	-1.32%
HESM	B	-1.22%
WU	D	-1.19%
IBM	C	-1.19%
DOW	F	-1.16%
ABBV	D	-1.16%
PKG	A	-1.15%
JPM	A	-1.13%
ETR	B	-0.97%
LLY	F	-0.95%
CMI	A	-0.89%
FLO	D	-0.89%
WSO	A	-0.88%
PSX	C	-0.87%
SPG	B	-0.86%
UNP	C	-0.86%
AMGN	D	-0.8%
MS	A	-0.74%
PEG	A	-0.7%
AEP	D	-0.66%
CAG	D	-0.65%
EPD	A	-0.64%
VIRT	B	-0.6%
UGI	A	-0.6%
OGS	A	-0.58%
CME	A	-0.47%
NFLX	A	-0.37%
TMO	F	-0.37%
AFL	B	-0.36%
OKE	A	-0.35%
NTAP	C	-0.31%
KO	D	-0.31%
PM	B	-0.28%
RF	A	-0.25%
SR	A	-0.25%
POWL	C	-0.24%
DKS	C	-0.24%
RTX	C	-0.23%
CFG	B	-0.13%
GD	F	-0.13%
APP	B	-0.12%