SELV vs. PDP ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SELV	PDP
30 Days	2.92%	9.76%
60 Days	3.42%	12.10%
90 Days	5.93%	14.30%
12 Months	21.59%	43.00%

8 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in PDP	Overlap
AAPL	C	4.31%	2.79%	2.79%
APH	A	0.76%	2.53%	0.76%
HRB	D	0.93%	0.54%	0.54%
MANH	D	0.8%	0.67%	0.67%
MMC	B	0.23%	0.53%	0.23%
MSFT	F	5.71%	0.89%	0.89%
ORCL	B	4.57%	0.95%	0.95%
ROP	B	2.18%	2.23%	2.18%

SELV Overweight 72 Positions Relative to PDP

Symbol	Grade	Weight
WMT	A	3.44%
T	A	2.7%
PG	A	2.63%
RSG	A	2.62%
MCK	B	2.59%
JNJ	D	2.42%
VZ	C	2.33%
CSCO	B	2.33%
MRK	F	2.27%
CAH	B	2.19%
WRB	A	2.07%
CVX	A	2.07%
MSI	B	1.99%
GILD	C	1.99%
OMC	C	1.98%
VRSK	A	1.95%
ED	D	1.9%
DUK	C	1.87%
WM	A	1.82%
CL	D	1.81%
CMCSA	B	1.63%
EXPD	D	1.6%
BRK.A	B	1.58%
GOOG	C	1.56%
CB	C	1.56%
ACN	C	1.54%
RS	B	1.29%
GIS	D	1.29%
BMY	B	1.26%
MKL	A	1.24%
MCD	D	1.24%
COR	B	1.11%
DOX	D	1.11%
DGX	A	0.98%
TRV	B	0.93%
KMI	A	0.91%
HSY	F	0.88%
ARW	D	0.77%
LSTR	D	0.69%
TMUS	B	0.68%
ALL	A	0.67%
ATO	A	0.66%
JNPR	F	0.58%
NFG	A	0.56%
DLB	B	0.54%
WTM	A	0.53%
SLGN	A	0.5%
CVS	D	0.5%
AVT	C	0.49%
GOOGL	C	0.48%
PFE	D	0.48%
AZO	C	0.47%
SJM	D	0.47%
LOPE	B	0.44%
MSM	C	0.37%
RHI	B	0.32%
DTE	C	0.32%
SNA	A	0.32%
NEU	C	0.32%
LMT	D	0.31%
AMZN	C	0.29%
K	A	0.29%
L	A	0.24%
G	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 92 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	B	-2.86%
MA	C	-2.84%
CPRT	A	-2.81%
FI	A	-2.24%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	B	-1.52%
VST	B	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
V	A	-1.27%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
LLY	F	-1.05%
KLAC	D	-1.04%
ANET	C	-1.04%
AXON	A	-1.03%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
EME	C	-0.93%
BAH	F	-0.93%
META	D	-0.91%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	D	-0.76%
NFLX	A	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	A	-0.64%
MUSA	A	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
ACGL	D	-0.46%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%
REGN	F	-0.34%