SELV vs. MODL ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	SELV	MODL
30 Days	2.92%	2.91%
60 Days	3.42%	4.12%
90 Days	5.93%	5.95%
12 Months	21.59%	30.78%

47 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in MODL	Overlap
AAPL	C	4.29%	4.85%	4.29%
ACN	C	1.56%	0.31%	0.31%
ALL	A	0.66%	0.15%	0.15%
AMZN	C	0.3%	3.64%	0.3%
APH	A	0.78%	0.12%	0.12%
AZO	C	0.48%	0.1%	0.1%
BMY	B	1.28%	0.41%	0.41%
BRK.A	B	1.58%	1.72%	1.58%
BRK.A	B	1.58%	0.65%	0.65%
CAH	B	2.2%	0.11%	0.11%
CB	C	1.58%	0.33%	0.33%
CL	D	1.77%	0.28%	0.28%
CMCSA	B	1.65%	0.34%	0.34%
COR	B	1.11%	0.15%	0.15%
CSCO	B	2.35%	0.31%	0.31%
CVS	D	0.49%	0.24%	0.24%
DGX	A	0.95%	0.07%	0.07%
FOX	A	0.07%	0.01%	0.01%
GILD	C	2.07%	0.42%	0.42%
GIS	D	1.31%	0.12%	0.12%
GOOG	C	1.56%	1.97%	1.56%
GOOGL	C	0.48%	2.21%	0.48%
HSY	F	0.9%	0.09%	0.09%
JNJ	D	2.4%	1.33%	1.33%
K	A	0.29%	0.08%	0.08%
L	A	0.23%	0.04%	0.04%
MANH	D	0.83%	0.01%	0.01%
MCD	D	1.27%	0.4%	0.4%
MCK	B	2.55%	0.32%	0.32%
MDLZ	F	0.17%	0.27%	0.17%
MKL	A	1.25%	0.06%	0.06%
MMC	B	0.23%	0.31%	0.23%
MRK	F	2.29%	0.88%	0.88%
MSFT	F	5.86%	5.77%	5.77%
MSI	B	1.99%	0.11%	0.11%
OMC	C	2.09%	0.04%	0.04%
ORCL	B	4.48%	0.53%	0.53%
PFE	D	0.51%	0.51%	0.51%
PG	A	2.57%	1.54%	1.54%
ROP	B	2.24%	0.11%	0.11%
T	A	2.63%	0.34%	0.34%
TMUS	B	0.68%	0.24%	0.24%
TRV	B	0.93%	0.17%	0.17%
VZ	C	2.25%	0.37%	0.37%
WMT	A	3.33%	1.32%	1.32%
WRB	A	2.02%	0.05%	0.05%
YUM	B	0.2%	0.07%	0.07%

SELV Overweight 34 Positions Relative to MODL

Symbol	Grade	Weight
RSG	A	2.58%
CVX	A	2.08%
VRSK	A	1.96%
ED	D	1.85%
WM	A	1.84%
DUK	C	1.82%
EXPD	D	1.63%
RS	B	1.27%
DOX	D	1.13%
HRB	D	0.97%
KMI	A	0.87%
ARW	D	0.78%
LSTR	D	0.72%
ATO	A	0.65%
JNPR	F	0.62%
NFG	A	0.55%
WTM	A	0.52%
AVT	C	0.49%
SLGN	A	0.49%
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%
MMM	D	0.23%
G	B	0.23%
CHE	D	0.22%
MPC	D	0.12%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 269 Positions Relative to MODL

Symbol	Grade	Weight
NVDA	C	-4.61%
META	D	-2.64%
LLY	F	-2.3%
UNH	C	-1.99%
JPM	A	-1.89%
TSLA	B	-1.86%
COST	B	-1.6%
V	A	-1.47%
MA	C	-1.21%
AVGO	D	-1.06%
ABBV	D	-1.05%
GS	A	-1.05%
BAC	A	-1.02%
MS	A	-0.94%
SPGI	C	-0.93%
KO	D	-0.92%
BLK	C	-0.9%
HD	A	-0.8%
NFLX	A	-0.77%
BX	A	-0.76%
PEP	F	-0.76%
SCHW	B	-0.76%
ABT	B	-0.72%
TMO	F	-0.69%
ISRG	A	-0.69%
WFC	A	-0.69%
PM	B	-0.66%
KKR	A	-0.59%
AXP	A	-0.56%
CRM	B	-0.54%
AMGN	D	-0.54%
DHR	F	-0.54%
ICE	C	-0.52%
SYK	C	-0.5%
MCO	B	-0.5%
CME	A	-0.48%
BSX	B	-0.48%
VRTX	F	-0.44%
DIS	B	-0.43%
ADBE	C	-0.42%
PGR	A	-0.42%
MDT	D	-0.4%
COIN	C	-0.37%
NOW	A	-0.37%
C	A	-0.37%
INTU	C	-0.35%
FI	A	-0.34%
MO	A	-0.33%
ELV	F	-0.33%
BK	A	-0.33%
BKNG	A	-0.32%
AMD	F	-0.32%
CI	F	-0.32%
AMP	A	-0.31%
REGN	F	-0.3%
LOW	D	-0.3%
ZTS	D	-0.29%
TGT	F	-0.27%
TJX	A	-0.26%
TXN	C	-0.26%
IBM	C	-0.26%
MSCI	C	-0.26%
QCOM	F	-0.25%
PYPL	B	-0.24%
AON	A	-0.23%
PNC	B	-0.23%
HCA	F	-0.23%
USB	A	-0.22%
PANW	C	-0.22%
BDX	F	-0.22%
SBUX	A	-0.21%
AMAT	F	-0.2%
COF	B	-0.19%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
APO	B	-0.18%
NKE	D	-0.17%
RJF	A	-0.17%
KMB	D	-0.17%
TFC	A	-0.17%
CRWD	B	-0.16%
AFL	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
EW	C	-0.15%
MU	D	-0.15%
CDNS	B	-0.15%
INTC	D	-0.15%
NDAQ	A	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
MET	A	-0.14%
FIS	C	-0.14%
SQ	B	-0.14%
AIG	B	-0.14%
KR	B	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
IDXX	F	-0.13%
HLT	A	-0.13%
PRU	A	-0.13%
RMD	C	-0.13%
MAR	B	-0.13%
LRCX	F	-0.13%
GEHC	F	-0.13%
KHC	F	-0.13%
SYY	B	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
A	D	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
KLAC	D	-0.12%
VEEV	C	-0.12%
HUM	C	-0.12%
DFS	B	-0.12%
GM	B	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
CBOE	B	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
KDP	D	-0.11%
ABNB	C	-0.11%
ADSK	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
ADM	D	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
CHD	B	-0.1%
FITB	A	-0.09%
DHI	D	-0.09%
MTD	D	-0.09%
ROST	C	-0.09%
WTW	B	-0.09%
CHTR	C	-0.08%
WAT	B	-0.08%
ILMN	D	-0.08%
LEN	D	-0.08%
WST	C	-0.08%
CLX	B	-0.08%
GPN	B	-0.08%
F	C	-0.08%
BIIB	F	-0.08%
ZBH	C	-0.08%
EA	A	-0.08%
CINF	A	-0.07%
HUBS	A	-0.07%
RF	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
SYF	B	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
HBAN	A	-0.07%
STE	F	-0.07%
LH	C	-0.07%
BRO	B	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
CFG	B	-0.06%
PFG	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
EBAY	D	-0.06%
BAX	D	-0.06%
FCNCA	A	-0.06%
TSN	B	-0.06%
GRMN	B	-0.06%
EL	F	-0.06%
MOH	F	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
LULU	C	-0.06%
MKC	D	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MCHP	D	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
HPQ	B	-0.05%
NVR	D	-0.05%
PHM	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
INCY	C	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
HPE	B	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
LYV	A	-0.04%
BMRN	D	-0.04%
EXPE	B	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
HRL	D	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
CDW	F	-0.03%
GPC	D	-0.03%
NTAP	C	-0.03%
BBY	D	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
JBL	B	-0.02%
CRBG	B	-0.02%
FOXA	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
WBA	F	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
VRSN	F	-0.02%
SNAP	C	-0.02%
NTNX	A	-0.01%
ENPH	F	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
IOT	A	-0.0%