SELV vs. MTUM ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SELV	MTUM
30 Days	2.92%	3.53%
60 Days	3.42%	6.25%
90 Days	5.93%	8.85%
12 Months	21.59%	43.02%

13 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in MTUM	Overlap
ALL	A	0.66%	0.41%	0.41%
APH	A	0.78%	0.97%	0.78%
CB	C	1.58%	0.9%	0.9%
CL	D	1.77%	0.79%	0.79%
DGX	A	0.95%	0.09%	0.09%
DUK	C	1.82%	0.88%	0.88%
FOX	A	0.07%	0.07%	0.07%
K	A	0.29%	0.29%	0.29%
LMT	D	0.31%	1.37%	0.31%
MMM	D	0.23%	1.21%	0.23%
MSI	B	1.99%	1.0%	1.0%
RSG	A	2.58%	0.36%	0.36%
WMT	A	3.33%	4.93%	3.33%

SELV Overweight 67 Positions Relative to MTUM

Symbol	Grade	Weight
MSFT	F	5.86%
ORCL	B	4.48%
AAPL	C	4.29%
T	A	2.63%
PG	A	2.57%
MCK	B	2.55%
JNJ	D	2.4%
CSCO	B	2.35%
MRK	F	2.29%
VZ	C	2.25%
ROP	B	2.24%
CAH	B	2.2%
OMC	C	2.09%
CVX	A	2.08%
GILD	C	2.07%
WRB	A	2.02%
VRSK	A	1.96%
ED	D	1.85%
WM	A	1.84%
CMCSA	B	1.65%
EXPD	D	1.63%
BRK.A	B	1.58%
ACN	C	1.56%
GOOG	C	1.56%
GIS	D	1.31%
BMY	B	1.28%
MCD	D	1.27%
RS	B	1.27%
MKL	A	1.25%
DOX	D	1.13%
COR	B	1.11%
HRB	D	0.97%
TRV	B	0.93%
HSY	F	0.9%
KMI	A	0.87%
MANH	D	0.83%
ARW	D	0.78%
LSTR	D	0.72%
TMUS	B	0.68%
ATO	A	0.65%
JNPR	F	0.62%
NFG	A	0.55%
WTM	A	0.52%
PFE	D	0.51%
AVT	C	0.49%
CVS	D	0.49%
SLGN	A	0.49%
GOOGL	C	0.48%
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%
DTE	C	0.31%
AMZN	C	0.3%
G	B	0.23%
MMC	B	0.23%
L	A	0.23%
CHE	D	0.22%
YUM	B	0.2%
MDLZ	F	0.17%
MPC	D	0.12%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 111 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	C	-5.34%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	B	-3.63%
GE	D	-2.96%
PM	B	-2.93%
KO	D	-2.71%
NEE	D	-2.24%
RTX	C	-2.19%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
KKR	A	-1.3%
BSX	B	-1.25%
MO	A	-1.19%
ANET	C	-1.17%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
TJX	A	-1.09%
C	A	-1.08%
PLTR	B	-1.02%
VRTX	F	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
MSTR	C	-0.89%
WELL	A	-0.84%
VST	B	-0.82%
KLAC	D	-0.8%
NEM	D	-0.79%
AFL	B	-0.78%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	B	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
BK	A	-0.48%
IRM	D	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
AEP	D	-0.4%
EME	C	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
NTAP	C	-0.31%
VLTO	D	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	A	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%