SELV vs. PAPI ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SELV	PAPI
30 Days	2.92%	3.08%
60 Days	3.42%	3.73%
90 Days	5.93%	4.88%
12 Months	21.59%	19.25%

34 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in PAPI	Overlap
ACN	C	1.56%	0.5%	0.5%
ATO	A	0.65%	0.53%	0.53%
AVT	C	0.49%	0.51%	0.49%
CAH	B	2.2%	0.56%	0.56%
CHE	D	0.22%	0.49%	0.22%
CMCSA	B	1.65%	0.54%	0.54%
COR	B	1.11%	0.54%	0.54%
CSCO	B	2.35%	0.54%	0.54%
CVX	A	2.08%	0.57%	0.57%
DGX	A	0.95%	0.57%	0.57%
DLB	B	0.48%	0.51%	0.48%
DOX	D	1.13%	0.49%	0.49%
DUK	C	1.82%	0.5%	0.5%
ED	D	1.85%	0.48%	0.48%
EXPD	D	1.63%	0.52%	0.52%
FOX	A	0.07%	0.59%	0.07%
GILD	C	2.07%	0.53%	0.53%
JNJ	D	2.4%	0.5%	0.5%
KMI	A	0.87%	0.58%	0.58%
MRK	F	2.29%	0.46%	0.46%
MSFT	F	5.86%	0.53%	0.53%
MSM	C	0.39%	0.53%	0.39%
NFG	A	0.55%	0.52%	0.52%
OMC	C	2.09%	0.49%	0.49%
PFE	D	0.51%	0.44%	0.44%
PG	A	2.57%	0.52%	0.52%
RHI	B	0.33%	0.57%	0.33%
ROP	B	2.24%	0.52%	0.52%
RS	B	1.27%	0.56%	0.56%
SNA	A	0.32%	0.63%	0.32%
T	A	2.63%	0.55%	0.55%
TRV	B	0.93%	0.57%	0.57%
VZ	C	2.25%	0.5%	0.5%
WMT	A	3.33%	0.54%	0.54%

SELV Overweight 46 Positions Relative to PAPI

Symbol	Grade	Weight
ORCL	B	4.48%
AAPL	C	4.29%
RSG	A	2.58%
MCK	B	2.55%
WRB	A	2.02%
MSI	B	1.99%
VRSK	A	1.96%
WM	A	1.84%
CL	D	1.77%
CB	C	1.58%
BRK.A	B	1.58%
GOOG	C	1.56%
GIS	D	1.31%
BMY	B	1.28%
MCD	D	1.27%
MKL	A	1.25%
HRB	D	0.97%
HSY	F	0.9%
MANH	D	0.83%
APH	A	0.78%
ARW	D	0.78%
LSTR	D	0.72%
TMUS	B	0.68%
ALL	A	0.66%
JNPR	F	0.62%
WTM	A	0.52%
CVS	D	0.49%
SLGN	A	0.49%
GOOGL	C	0.48%
AZO	C	0.48%
SJM	D	0.47%
LOPE	B	0.45%
NEU	C	0.33%
LMT	D	0.31%
DTE	C	0.31%
AMZN	C	0.3%
K	A	0.29%
MMM	D	0.23%
G	B	0.23%
MMC	B	0.23%
L	A	0.23%
YUM	B	0.2%
MDLZ	F	0.17%
MPC	D	0.12%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 155 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
CINF	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
EOG	A	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
PAYX	C	-0.53%
COLM	B	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ABT	B	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
KMB	D	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
QCOM	F	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
KDP	D	-0.46%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
IBM	C	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%